Dreamworks Animation Current Valuation vs. Current Ratio

Considering Dreamworks Animation's profitability and operating efficiency indicators, Dreamworks Animation Skg may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Dreamworks Animation's ability to earn profits and add value for shareholders.
For Dreamworks Animation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dreamworks Animation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dreamworks Animation Skg utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dreamworks Animation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dreamworks Animation Skg over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
Please note, there is a significant difference between Dreamworks Animation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dreamworks Animation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dreamworks Animation'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.

Dreamworks Animation Skg Current Ratio vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dreamworks Animation's current stock value. Our valuation model uses many indicators to compare Dreamworks Animation value to that of its competitors to determine the firm's financial worth.
Dreamworks Animation Skg is rated as one of the top companies in current valuation category among related companies. It is rated # 2 in current ratio category among related companies . The ratio of Current Valuation to Current Ratio for Dreamworks Animation Skg is about  1,221,358,777 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dreamworks Animation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dreamworks Animation'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. 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 Dreamworks Animation's earnings, one of the primary drivers of an investment's value.

Dreamworks Current Ratio vs. Current Valuation

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.

Dreamworks Animation

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.52 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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Dreamworks Animation

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
2.06 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Dreamworks Current Ratio Comparison

Dreamworks Animation is currently under evaluation in current ratio category among related companies.

Dreamworks Animation Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dreamworks Animation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dreamworks Animation will eventually generate negative long term returns. The profitability progress is the general direction of Dreamworks Animation's change in net profit over the period of time. It can combine multiple indicators of Dreamworks Animation, 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.
Dreamworks Animation SKG, Inc., together with its subsidiaries, primarily develops, produces, and exploits animated films and their associated characters worldwide.

Dreamworks Profitability Driver Comparison

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

Use Dreamworks Animation 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 Dreamworks Animation 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 Dreamworks Animation will appreciate offsetting losses from the drop in the long position's value.

Dreamworks Animation Pair Trading

Dreamworks Animation Skg Pair Trading Analysis

The ability to find closely correlated positions to Dominion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominion Energy 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 Dominion Energy - 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 Dominion Energy to buy it.
The correlation of Dominion Energy 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 Dominion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominion Energy 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 Dominion Energy 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dreamworks Animation position

In addition to having Dreamworks Animation 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 Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Dreamworks Stock

If you are still planning to invest in Dreamworks Animation Skg check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dreamworks Animation's history and understand the potential risks before investing.
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