Dream Unlimited Number Of Shares Shorted vs. Current Valuation

DRM Stock  CAD 25.15  0.51  2.07%   
Based on the measurements of profitability obtained from Dream Unlimited's financial statements, Dream Unlimited Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Dream Unlimited's ability to earn profits and add value for shareholders. As of the 27th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Price To Sales Ratio is likely to drop 1.99. At this time, Dream Unlimited's Operating Income is very stable compared to the past year. As of the 27th of November 2024, Income Quality is likely to grow to 0.74, while Accumulated Other Comprehensive Income is likely to drop about 15.6 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.290.3235
Moderately Down
Pretty Stable
Operating Profit Margin0.250.2951
Fairly Down
Slightly volatile
For Dream Unlimited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dream Unlimited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dream Unlimited Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dream Unlimited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dream Unlimited Corp over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Dream Unlimited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Unlimited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Unlimited'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.

Dream Unlimited Corp Current Valuation vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dream Unlimited's current stock value. Our valuation model uses many indicators to compare Dream Unlimited value to that of its competitors to determine the firm's financial worth.
Dream Unlimited Corp is one of the top stocks in number of shares shorted category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  26,757  of Current Valuation per Number Of Shares Shorted. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dream Unlimited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dream Unlimited's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Dream Current Valuation vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Dream Unlimited

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
107.64 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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 Unlimited

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.88 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Dream Current Valuation vs Competition

Dream Unlimited Corp is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 19.8 Billion. Dream Unlimited retains roughly 2.88 Billion in current valuation claiming about 15% of equities listed under Real Estate industry.

Dream Unlimited Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dream Unlimited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dream Unlimited will eventually generate negative long term returns. The profitability progress is the general direction of Dream Unlimited's change in net profit over the period of time. It can combine multiple indicators of Dream Unlimited, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income18.9 M15.6 M
Operating Income114.2 M139.5 M
Income Before Tax-119.8 M-113.8 M
Total Other Income Expense Net-234 M-222.3 M
Net Loss-117.1 M-111.2 M
Income Tax Expense-2.7 M-2.6 M
Net Loss-117.1 M-111.2 M
Net Income Applicable To Common Shares189.1 M149.9 M
Interest Income17.4 M16.5 M
Net Interest Income-68.3 M-64.9 M
Change To Netincome-214.4 M-203.6 M
Net Loss(2.74)(2.61)
Income Quality 0.70  0.74 
Net Income Per E B T 0.98  0.59 

Dream Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dream Unlimited. 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 Unlimited 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 Unlimited's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Dream Unlimited without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stocks Directory Now

   

Stocks Directory

Find actively traded stocks across global markets
All  Next Launch Module

Use Investing Themes to Complement your Dream Unlimited position

In addition to having Dream Unlimited 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?

Run Trading Thematic Idea Now

Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Dream Stock

To fully project Dream Unlimited's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dream Unlimited Corp 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 Unlimited's income statement, its balance sheet, and the statement of cash flows.
Potential Dream Unlimited investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dream Unlimited investors may work on each financial statement separately, they are all related. The changes in Dream Unlimited's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dream Unlimited's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.