Dream Finders Operating Margin vs. Net Income
| DFH Stock | USD 18.07 0.35 1.90% |
Dream Finders Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.14 | 0.1746 |
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| Net Profit Margin | 0.0482 | 0.0502 |
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| Operating Profit Margin | 0.0629 | 0.0624 |
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| Pretax Profit Margin | 0.063 | 0.0657 |
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| Return On Assets | 0.0664 | 0.0583 |
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| Return On Equity | 0.13 | 0.1381 |
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For Dream Finders profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dream Finders to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dream Finders Homes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dream Finders's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dream Finders Homes over time as well as its relative position and ranking within its peers.
Dream Finders' Revenue Breakdown by Earning Segment
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Dream Finders Revenue Breakdown by Earning Segment
By analyzing Dream Finders' earnings estimates, investors can diagnose different trends across Dream Finders' analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Household Durables market expansion? Will Dream introduce new products? Factors like these will boost the valuation of Dream Finders. Projected growth potential of Dream fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 (0.55) | Earnings Share 2.84 | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
Investors evaluate Dream Finders Homes using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dream Finders' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Dream Finders' market price to deviate significantly from intrinsic value.
It's important to distinguish between Dream Finders' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dream Finders should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dream Finders' market price signifies the transaction level at which participants voluntarily complete trades.
Dream Finders Homes Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dream Finders's current stock value. Our valuation model uses many indicators to compare Dream Finders value to that of its competitors to determine the firm's financial worth. Dream Finders Homes is rated below average in operating margin category among its peers. It is rated below average in net income category among its peers making up about 960,767,974 of Net Income per Operating Margin. As of now, Dream Finders' Operating Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dream Finders' earnings, one of the primary drivers of an investment's value.Dream Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Dream Finders |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dream Finders |
| = | 58.8 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Dream Net Income Comparison
Dream Finders is currently under evaluation in net income category among its peers.
Dream Finders Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dream Finders, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dream Finders will eventually generate negative long term returns. The profitability progress is the general direction of Dream Finders' change in net profit over the period of time. It can combine multiple indicators of Dream Finders, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 705 K | 740.2 K | |
| Net Interest Income | -36.8 K | -38.6 K | |
| Operating Income | 269.6 M | 246.4 M | |
| Net Income From Continuing Ops | 391.7 M | 411.3 M | |
| Income Before Tax | 284.1 M | 247.4 M | |
| Total Other Income Expense Net | 14.5 M | 15.3 M | |
| Net Income Applicable To Common Shares | 370.1 M | 388.6 M | |
| Net Income | 58.8 M | 55.9 M | |
| Income Tax Expense | 66.7 M | 52.7 M | |
| Non Operating Income Net Other | 18.5 M | 13.7 M | |
| Change To Netincome | 20 M | 15.5 M | |
| Net Income Per Share | 2.33 | 1.46 | |
| Income Quality | (1.71) | (1.62) | |
| Net Income Per E B T | 0.76 | 0.61 |
Dream Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dream Finders. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dream Finders position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dream Finders' important profitability drivers and their relationship over time.
Dream Finders Earnings per Share Projection vs Actual
Use Dream Finders in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dream Finders position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dream Finders will appreciate offsetting losses from the drop in the long position's value.Dream Finders Pair Trading
Dream Finders Homes Pair Trading Analysis
The ability to find closely correlated positions to Dream Finders could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Finders when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dream Finders - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dream Finders Homes to buy it.
The correlation of Dream Finders is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dream Finders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Finders Homes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dream Finders can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 32 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Dream Finders' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dream Finders Homes at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dream Finders' income statement, its balance sheet, and the statement of cash flows.