Dreamworks Animation Total Asset vs. Shares Outstanding
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.
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.
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.
Dreamworks |
Dreamworks Animation Skg Shares Outstanding vs. Total Asset 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 # 3 in total asset category among related companies. It is one of the top stocks in shares outstanding category among related companies creating about 0.04 of Shares Outstanding per Total Asset. The ratio of Total Asset to Shares Outstanding for Dreamworks Animation Skg is roughly 22.89 . 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 Shares Outstanding vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Dreamworks Animation |
| = | 1.97 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Dreamworks Animation |
| = | 85.84 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Dreamworks Shares Outstanding Comparison
Dreamworks Animation is currently under evaluation in shares outstanding 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 Sysco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sysco 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 Sysco - 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 Sysco to buy it.
The correlation of Sysco 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 Sysco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sysco 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 Sysco 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 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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