Disposition of 3012 shares by Patrick Zalupski of Dream Finders at 36.32 subject to Rule 16b-3

DFH Stock  USD 30.50  0.68  2.18%   
Under 76 percent of Dream Finders' traders are selling. The analysis of overall sentiment of trading Dream Finders Homes stock suggests that a large number of investors are terrified at this time. Dream Finders' investing sentiment shows overall attitude of investors towards Dream Finders Homes.
  
Filed transaction by Dream Finders HomesInc Director, 10 Percent Owner, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 3012 class a common stock, par value $0.01 per share at 36.32 of Dream Finders by Patrick Zalupski on 15th of March 2024. This event was filed by Dream Finders HomesInc with SEC on 2024-03-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Dream Finders' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Dream Finders' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Dream Finders Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Dream Finders can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Dream Finders Fundamental Analysis

We analyze Dream Finders' 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 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.

Current Valuation

Current Valuation Comparative Analysis

Dream Finders is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Dream Finders Homes Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dream Finders stock to make a market-neutral strategy. 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 with similar companies.

Peers

Dream Finders Related Equities

CVCOCavco Industries   0.52   
0%
12.0%
IBPInstalled Building   0.44   
0%
10.0%
SKYSkyline   0.28   
0%
6.0%
KBHKB Home   0.20   
0%
4.0%
TPHTRI Pointe   0.07   
1.0%
0%
LGIHLGI Homes   0.27   
6.0%
0%
MHOMI Homes   0.29   
6.0%
0%
CCSCentury Communities   0.30   
7.0%
0%
TMHCTaylor Morn   0.61   
14.0%
0%
BZHBeazer Homes   3.03   
73.0%
0%
HOVHovnanian Enterprises   4.15   
100.0%
0%

Complementary Tools for Dream Stock analysis

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.
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