Dreamland Limited Class Stock Market Value
| TDIC Stock | 0.20 0.01 4.76% |
| Symbol | Dreamland |
Dreamland Limited Class Price To Book Ratio
Is Advertising Agencies 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 Dreamland Limited. If investors know Dreamland 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 Dreamland Limited 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 (0.35) | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Dreamland Limited Class is measured differently than its book value, which is the value of Dreamland that is recorded on the company's balance sheet. Investors also form their own opinion of Dreamland Limited's value that differs from its market value or its book value, called intrinsic value, which is Dreamland Limited's 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 Dreamland Limited's market value can be influenced by many factors that don't directly affect Dreamland Limited's 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 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.
Dreamland Limited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dreamland Limited's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dreamland Limited.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Dreamland Limited on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Dreamland Limited Class or generate 0.0% return on investment in Dreamland Limited over 180 days. Dreamland Limited is related to or competes with Anghami De, Iqstel, Pop Culture, Dolphin Entertainment, Zeta Network, Lottery, and Educational Development. Dreamland Limited is entity of United States More
Dreamland Limited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dreamland Limited's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dreamland Limited Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 99.74 | |||
| Value At Risk | (19.44) | |||
| Potential Upside | 16.67 |
Dreamland Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreamland Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dreamland Limited's standard deviation. In reality, there are many statistical measures that can use Dreamland Limited historical prices to predict the future Dreamland Limited's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (2.90) | |||
| Total Risk Alpha | (3.78) | |||
| Treynor Ratio | (0.45) |
Dreamland Limited Class Backtested Returns
Dreamland Limited Class secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the company had a -0.23 % return per unit of standard deviation over the last 3 months. Dreamland Limited Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dreamland Limited's Mean Deviation of 8.81, standard deviation of 14.56, and Coefficient Of Variation of (569.96) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 5.67, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dreamland Limited will likely underperform. At this point, Dreamland Limited Class has a negative expected return of -3.38%. Please make sure to confirm Dreamland Limited's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Dreamland Limited Class performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Dreamland Limited Class has very weak reverse predictability. Overlapping area represents the amount of predictability between Dreamland Limited time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dreamland Limited Class price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Dreamland Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 5.79 |
Dreamland Limited Class lagged returns against current returns
Autocorrelation, which is Dreamland Limited stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dreamland Limited's stock expected returns. We can calculate the autocorrelation of Dreamland Limited returns to help us make a trade decision. For example, suppose you find that Dreamland Limited has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dreamland Limited regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dreamland Limited stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dreamland Limited stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dreamland Limited stock over time.
Current vs Lagged Prices |
| Timeline |
Dreamland Limited Lagged Returns
When evaluating Dreamland Limited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dreamland Limited stock have on its future price. Dreamland Limited autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dreamland Limited autocorrelation shows the relationship between Dreamland Limited stock current value and its past values and can show if there is a momentum factor associated with investing in Dreamland Limited Class.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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, Dreamland Limited Volatility and Dreamland Limited Alpha and Beta module to complement your research on Dreamland Limited. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Dreamland Limited technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.