Dream Competitors
| DFH Stock | USD 33.90 2.25 7.11% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dream Finders competition on your existing holdings.
Dream |
Dream Finders Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dream Finders and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dream and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dream Finders Homes does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Dream Stock performing well and Dream Finders Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dream Finders' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ARHS | 2.24 | (0.45) | 0.00 | (0.15) | 0.00 | 6.36 | 19.97 | |||
| FND | 1.65 | 0.06 | (0.01) | 0.39 | 2.18 | 4.11 | 12.54 | |||
| HVT-A | 1.77 | (0.27) | 0.00 | 38.63 | 0.00 | 4.79 | 18.61 | |||
| KGFHF | 2.00 | 0.10 | 0.00 | 0.45 | 2.71 | 7.83 | 32.82 | |||
| HVT | 1.75 | (0.31) | 0.00 | (0.10) | 0.00 | 4.40 | 13.87 | |||
| KIRK | 3.08 | (0.04) | 0.01 | 0.10 | 3.28 | 6.03 | 22.39 | |||
| TTSH | 1.45 | 0.06 | 0.05 | 0.16 | 1.72 | 3.03 | 12.09 | |||
| HD | 0.94 | 0.18 | 0.09 | 0.66 | 0.90 | 2.33 | 5.73 | |||
| LOW | 0.95 | 0.11 | 0.02 | 0.40 | 1.20 | 1.80 | 8.67 |
Cross Equities Net Income Analysis
Compare Dream Finders Homes and related stocks such as Arhaus Inc, Floor Decor Holdings, and Haverty Furniture Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARHS | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 17.8 M | 36.9 M | 136.6 M | 125.2 M | 73.1 M |
| FND | 7.5 M | 7.5 M | 12.8 M | 11.1 M | 15.1 M | 26.8 M | 43 M | 102.8 M | 116.2 M | 150.6 M | 195 M | 283.2 M | 298.2 M | 246 M | 127.6 M |
| HVT-A | 10.3 M | 15.5 M | 14.9 M | 32.3 M | 8.6 M | 27.8 M | 28.4 M | 21.1 M | 30.3 M | 21.9 M | 59.1 M | 90.8 M | 89.4 M | 56.3 M | 59.1 M |
| HVT | 10.3 M | 15.5 M | 14.9 M | 32.3 M | 8.6 M | 27.8 M | 28.4 M | 21.1 M | 30.3 M | 21.9 M | 59.1 M | 90.8 M | 89.4 M | 56.3 M | 59.1 M |
| KIRK | 1.9 M | 19.1 M | 13.8 M | 14.5 M | 17.8 M | 16.6 M | 11 M | 5.3 M | 3.8 M | (53.3 M) | 16.6 M | 22 M | (44.7 M) | (27.8 M) | (26.4 M) |
| TTSH | (34 K) | (479.4 K) | (46.9 M) | (35.7 M) | 10.5 M | 15.7 M | 18.5 M | 10.8 M | 10.4 M | (4.5 M) | 6 M | 14.8 M | 15.7 M | 10.1 M | 10.6 M |
| HD | 8.2 M | 3.9 B | 4.5 B | 5.4 B | 6.3 B | 7 B | 8 B | 8.6 B | 11.1 B | 11.2 B | 12.9 B | 16.4 B | 17.1 B | 15.1 B | 15.9 B |
| LOW | 59.7 M | 1.8 B | 2 B | 2.3 B | 2.7 B | 2.5 B | 3.1 B | 3.4 B | 2.3 B | 4.3 B | 5.8 B | 8.4 B | 6.4 B | 7.7 B | 8.1 B |
Dream Finders Homes and related stocks such as Arhaus Inc, Floor Decor Holdings, and Haverty Furniture Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dream Finders Homes financial statement analysis. It represents the amount of money remaining after all of Dream Finders Homes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dream Finders Competitive Analysis
The better you understand Dream Finders competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dream Finders' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dream Finders' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Dream Finders Competition Performance Charts
Five steps to successful analysis of Dream Finders Competition
Dream Finders' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dream Finders Homes in relation to its competition. Dream Finders' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dream Finders in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dream Finders' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dream Finders Homes, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Dream Finders position
In addition to having Dream Finders in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 222 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Check out Dream Finders Correlation with its peers. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share 3.02 | Revenue Per Share 43.169 | Quarterly Revenue Growth 0.124 | Return On Assets 0.0907 |
The market value of Dream Finders Homes is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.