Dream Finders Homes Stock Analysis

Dream Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dream Finders Homes has Price/Earnings To Growth (PEG) ratio of 0.11. The entity had not issued any dividends in recent years. Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. The company was founded in 2008 and is headquartered in Jacksonville, Florida. Dream Finders operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1212 people. To learn more about Dream Finders Homes call the company at 904 644 7670 or check out https://www.dreamfindershomes.com.

Dream Finders Homes Investment Alerts

Dream Finders Homes Upcoming and Recent Events

Dream Largest EPS Surprises

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Dream Finders Environmental, Social, and Governance (ESG) Scores

Dream Finders Thematic Classifications

Dream Stock Institutional Investors

Note, although Dream Finders' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dream Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.19 B.

Dream Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Dream Finders Homes has Return on Asset of 0.0929 % which means that on every $100 spent on assets, it made $0.0929 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2718 %, implying that it generated $0.2718 on every 100 dollars invested. Dream Finders' management efficiency ratios could be used to measure how well Dream Finders manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Dream Finders' Return On Capital Employed is increasing as compared to previous years. The Dream Finders' current Return On Equity is estimated to increase to 0.48, while Return On Tangible Assets are projected to decrease to 0.07. As of now, Dream Finders' Intangible Assets are decreasing as compared to previous years. The Dream Finders' current Asset Turnover is estimated to increase to 1.51, while Total Assets are projected to decrease to under 1.9 B.

Technical Drivers

As of the 24th of March, Dream Finders shows the Coefficient Of Variation of (1,536), mean deviation of 2.6, and Standard Deviation of 3.72. Dream Finders Homes technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dream Finders Homes Price Movement Analysis

Dream Finders Homes Insider Trading Activities

Dream Finders Outstanding Bonds

Dream Finders Predictive Daily Indicators

Dream Finders Corporate Filings

Dream Finders Forecast Models

Dream Finders' time-series forecasting models are one of many Dream Finders' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dream Finders' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dream Finders prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dream shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dream Finders. By using and applying Dream Stock analysis, traders can create a robust methodology for identifying Dream entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dream analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dream analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dream Finders Homes stock analysis indicators help investors evaluate how Dream Finders stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dream Finders shares will generate the highest return on investment. By understating and applying Dream Finders stock analysis, traders can identify Dream Finders position entry and exit signals to maximize returns.

When running Dream Finders' price analysis, check to measure Dream Finders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dream Finders is operating at the current time. Most of Dream Finders' value examination focuses on studying past and present price action to predict the probability of Dream Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Finders' price. Additionally, you may evaluate how the addition of Dream Finders to your portfolios can decrease your overall portfolio volatility.