Dreamland Competitors

TDIC Stock   0.17  0.01  6.25%   
Analyzing Dreamland Limited competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dreamland Limited to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dreamland Limited Correlation with its peers.

Dreamland Limited vs RIT Technologies Correlation

Moving against Dreamland Stock

  0.86PAOG Pao GroupPairCorr
  0.85UNF UnifirstPairCorr
  0.8SHVLF Starcore InternationalPairCorr
  0.78ALIZF Allianz SEPairCorr
  0.75CLKXF TWC EnterprisesPairCorr
At present, Dreamland Limited's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.81, whereas Return On Capital Employed is forecasted to decline to 0.04. The current year's Total Assets is expected to grow to about 70.9 M. The current year's Non Current Assets Total is expected to grow to about 696.7 K.
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Hype
Prediction
LowEstimatedHigh
0.010.1711.24
Details
Intrinsic
Valuation
LowRealHigh
0.010.1611.23
Details

Dreamland Limited Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dreamland Limited 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 Dreamland 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 Dreamland Limited Class does not affect the price movement of the other competitor.

High positive correlations

XCOMQVIDE
HTSFVIDE
ALFIQVIDE
SSVCVIDE
RITTVIDE
HTSFXCOMQ
  

High negative correlations

RITTVOIS
SSVCVOIS
ALFIQVOIS
HTSFVOIS
RITTEMBA
SSVCEMBA

Risk-Adjusted Indicators

There is a big difference between Dreamland Stock performing well and Dreamland Limited 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 Dreamland Limited's 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CKYS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
VIDE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
XCOMQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
EMBA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
VOIS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
HTSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ALFIQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SSVC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
RITT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Cross Equities Net Income Analysis

Compare Dreamland Limited Class and related stocks such as CyberKey Solutions, Video Display, and Xtera Communications Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
EMBA10.1 M10.1 M10.1 M10.1 M10.1 M10.1 M10.1 M10.1 M10.1 M10.9 M12.8 M12.8 M12.8 M12.8 M12.8 M14.7 M12.4 M

Dreamland Limited Class and related stocks such as CyberKey Solutions, Video Display, and Xtera Communications Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Dreamland Limited Class financial statement analysis. It represents the amount of money remaining after all of Dreamland Limited Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dreamland Limited Competitive Analysis

The better you understand Dreamland Limited competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dreamland Limited's 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 Dreamland Limited's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TDIC VIDE XCOMQ VOIS HTSF ALFIQ SSVC RITT
 6.25 
 0.17 
Dreamland
 0.00 
 0.0003 
Video
 0.00 
 0.0001 
Xtera
 0.00 
 0.0001 
Mind
 0.00 
 0.0001 
Heartsoft
 0.00 
 0.0001 
Alfi
 0.00 
 0.0001 
Secured
 0.00 
 0.0001 
RIT
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Short Ratio
Debt To Equity
Target Price
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Information Ratio
Value At Risk

Dreamland Limited Competition Performance Charts

Five steps to successful analysis of Dreamland Limited Competition

Dreamland Limited's 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 Dreamland Limited Class in relation to its competition. Dreamland Limited's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dreamland Limited 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 Dreamland Limited's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dreamland Limited Class, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dreamland Limited position

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When determining whether Dreamland Limited Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dreamland Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dreamland Limited Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dreamland Limited Class Stock:
Check out Dreamland Limited Correlation with its peers.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Advertising Agencies sector continue expanding? Could Dreamland diversify its offerings? Factors like these will boost the valuation of Dreamland Limited. If investors know Dreamland will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dreamland Limited data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.35)
Earnings Share
0.03
Revenue Per Share
1.544
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0154
Dreamland Limited Class's market price often diverges from its book value, the accounting figure shown on Dreamland's balance sheet. Smart investors calculate Dreamland Limited's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Dreamland Limited's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Dreamland Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dreamland Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dreamland Limited's 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.