Dream Finders Homes Stock Beta
| DFH Stock | USD 31.65 1.09 3.57% |
Dream Finders Homes fundamentals help investors to digest information that contributes to Dream Finders' financial success or failures. It also enables traders to predict the movement of Dream Stock. The fundamental analysis module provides a way to measure Dream Finders' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dream Finders stock.
Dream | Beta |
Dream Finders Homes Company Beta Analysis
Dream Finders' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Dream Finders Beta | 1.93 |
Most of Dream Finders' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dream Finders Homes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dream Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Dream Finders is extremely important. It helps to project a fair market value of Dream Stock properly, considering its historical fundamentals such as Beta. Since Dream Finders' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dream Finders' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dream Finders' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Dream Finders Homes has a Beta of 1.93. This is 129.76% higher than that of the Household Durables sector and 89.22% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Dream Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dream Finders' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dream Finders could also be used in its relative valuation, which is a method of valuing Dream Finders by comparing valuation metrics of similar companies.Dream Finders is currently under evaluation in beta category among its peers.
Dream Finders ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dream Finders' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dream Finders' managers, analysts, and investors.Environmental | Governance | Social |
Dream Finders Institutional Holders
Institutional Holdings refers to the ownership stake in Dream Finders that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dream Finders' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dream Finders' value.| Shares | Renaissance Technologies Corp | 2024-09-30 | 327.6 K | Wells Fargo & Co | 2024-06-30 | 304.4 K | Qube Research & Technologies | 2024-06-30 | 282.5 K | Northern Trust Corp | 2024-09-30 | 264.2 K | Wasatch Advisors Lp | 2024-09-30 | 240.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 226.7 K | Hennessy Advisors, Inc. | 2024-09-30 | 220.6 K | Axiom Investors | 2024-09-30 | 185.7 K | Citadel Advisors Llc | 2024-09-30 | 184.3 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 4.7 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dream Finders will likely underperform.
Dream Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0907 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.38 B | ||||
| Shares Outstanding | 34.25 M | ||||
| Shares Owned By Insiders | 20.67 % | ||||
| Shares Owned By Institutions | 78.70 % | ||||
| Number Of Shares Shorted | 4.28 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 627.2 M | ||||
| EBITDA | 422.32 M | ||||
| Net Income | 295.9 M | ||||
| Cash And Equivalents | 364.53 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 845.42 M | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 7.02 X | ||||
| Book Value Per Share | 11.93 X | ||||
| Cash Flow From Operations | 374.23 M | ||||
| Short Ratio | 13.62 X | ||||
| Earnings Per Share | 3.02 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 2.96 B | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 648.41 M | ||||
| Working Capital | 975.12 M | ||||
| Net Asset | 2.56 B |
About Dream Finders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Finders Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Finders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Finders Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Dream Finders Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' 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 Dream Finders Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homes Stock:Check out Dream Finders Piotroski F Score and Dream Finders Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.