Dolphin Entertainment Return On Asset vs. Return On Equity
| DLPN Stock | USD 1.09 0.03 2.83% |
For Dolphin Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dolphin Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dolphin Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dolphin Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dolphin Entertainment over time as well as its relative position and ranking within its peers.
Dolphin |
Is Movies & Entertainment 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 Dolphin Entertainment. If investors know Dolphin 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 Dolphin Entertainment 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 (0.70) | Earnings Share (3.30) | Revenue Per Share 5.61 | Quarterly Revenue Growth 0.038 | Return On Assets (0.03) |
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment'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 Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment'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 Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment'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.
Dolphin Entertainment Return On Equity vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dolphin Entertainment's current stock value. Our valuation model uses many indicators to compare Dolphin Entertainment value to that of its competitors to determine the firm's financial worth. Dolphin Entertainment is rated # 3 in return on asset category among its peers. It is rated # 5 in return on equity category among its peers . At this time, Dolphin Entertainment's Return On Equity is very stable compared to the past year. 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 Dolphin Entertainment's earnings, one of the primary drivers of an investment's value.Dolphin Return On Equity vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Dolphin Entertainment |
| = | -0.0309 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Dolphin Entertainment |
| = | -0.66 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Dolphin Return On Equity Comparison
Dolphin Entertainment is currently under evaluation in return on equity category among its peers.
Dolphin Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dolphin Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dolphin Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Dolphin Entertainment's change in net profit over the period of time. It can combine multiple indicators of Dolphin Entertainment, 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 | -273.3 K | -287 K | |
| Operating Income | -20.1 M | -19.1 M | |
| Income Before Tax | -24.3 M | -23.1 M | |
| Net Loss | -24.4 M | -23.2 M | |
| Total Other Income Expense Net | -4.2 M | -4 M | |
| Income Tax Expense | 53.5 K | 50.8 K | |
| Net Loss | -16.7 M | -15.9 M | |
| Non Operating Income Net Other | 3 M | 3.2 M | |
| Net Loss | -7.4 M | -7.8 M | |
| Interest Income | 1.7 M | 3.4 M | |
| Net Interest Income | -1.3 M | -1.3 M | |
| Change To Netincome | 5.2 M | 5.5 M | |
| Net Loss | (1.69) | (1.78) | |
| Income Quality | 0.19 | 0.18 | |
| Net Income Per E B T | 1.00 | 1.05 |
Dolphin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dolphin Entertainment. 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 Dolphin Entertainment 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 Dolphin Entertainment's important profitability drivers and their relationship over time.
Use Dolphin Entertainment 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 Dolphin Entertainment 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 Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.Dolphin Entertainment Pair Trading
Dolphin Entertainment Pair Trading Analysis
The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment 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 Dolphin Entertainment - 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 Dolphin Entertainment to buy it.
The correlation of Dolphin Entertainment 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 Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment 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 Dolphin Entertainment 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 Dolphin Entertainment position
In addition to having Dolphin Entertainment 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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Check out Investing Opportunities. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Dolphin Entertainment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dolphin Entertainment 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 Dolphin Entertainment's income statement, its balance sheet, and the statement of cash flows.