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.
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 Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 40.97 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 40.97, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

DreamWorks Animation Upcoming Events

DreamWorks Animation Upcoming Company Events

Upcoming Quarterly ReportNovember 3, 2016
Next Earnings ReportFebruary 28, 2017

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Search macroaxis.com