DreamWorks Animation Alpha and Beta Analysis Overview

DWA -- USA Stock  

USD 40.97  40.97  9,223,372,036,855%

This module allows you to check different measures of market premium for DreamWorks Animation SKG as well as systematic risk associated with investing in DreamWorks Animation over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Run Premiums

DreamWorks Animation Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


DreamWorks Animation Fundamentals

 Better Than Average     
 Worse Than Average Compare DreamWorks Animation to competition

DreamWorks Animation Fundamental Vs Peers

FundamentalsDreamWorks AnimationPeer Average
Return On Asset(0.03) % (15.64) %
Profit Margin(0.06) % (5.50) %
Operating Margin10.51 % (10.91) %
Current Valuation2.52 B152.14 B
Shares Outstanding85.84 M1.43 B
Shares Owned by Insiders2.83 % 6.91 %
Shares Owned by Institutions108.70 % 18.37 %

DreamWorks Animation Opportunities

DreamWorks Animation Return and Market Media

The median price of DreamWorks Animation for the period between Mon, May 21, 2018 and Wed, Jun 20, 2018 is 40.97 with a coefficient of variation of 32.37. The daily time series for the period is distributed with a sample standard deviation of 12.06, arithmetic mean of 37.25, and mean deviation of 6.77. The Stock received some media coverage during the period.
 Price Growth (%)  
Acquisition by Whitman Margaret C of 5028 shares of DreamWor...05/09/2018
Sale by Batter John of 5529 shares of DreamWorks Animation05/12/2018
Acquisition by Sullivan Richard of 7869 shares of DreamWorks...05/19/2018

Current Sentiment - DWA

DreamWorks Animation Investor Sentiment
Greater number of Macroaxis users are currently bullish on DreamWorks Animation SKG. What is your opinion about investing in DreamWorks Animation SKG? Are you bullish or bearish?
98% Bullish
2% Bearish

Upcoming Events

DreamWorks Animation Upcoming Company Events
Upcoming Quarterly ReportNovember 3, 2016
Next Earnings ReportFebruary 28, 2017

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