Dream Industrial Real Stock Current Liabilities
| DREUF Stock | USD 9.18 0.21 2.34% |
Dream Industrial Real fundamentals help investors to digest information that contributes to Dream Industrial's financial success or failures. It also enables traders to predict the movement of Dream Pink Sheet. The fundamental analysis module provides a way to measure Dream Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dream Industrial pink sheet.
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Dream Industrial Real Company Current Liabilities Analysis
Dream Industrial's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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In accordance with the recently published financial statements, Dream Industrial Real has a Current Liabilities of 0.0. This is 100.0% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and about the same as Real Estate (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Dream Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dream Industrial's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dream Industrial could also be used in its relative valuation, which is a method of valuing Dream Industrial by comparing valuation metrics of similar companies.Dream Industrial is currently under evaluation in current liabilities category among related companies.
Dream Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 2.19 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 256.05 M | |||
| Shares Owned By Insiders | 3.65 % | |||
| Shares Owned By Institutions | 28.81 % | |||
| Price To Earning | 8.32 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 5.34 X | |||
| Revenue | 289.81 M | |||
| Gross Profit | 259.27 M | |||
| EBITDA | 677.96 M | |||
| Net Income | 608.35 M | |||
| Cash And Equivalents | 81.31 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 2.01 B | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 0.33 X | |||
| Book Value Per Share | 17.51 X | |||
| Cash Flow From Operations | 174.1 M | |||
| Earnings Per Share | 2.63 X | |||
| Number Of Employees | 17 | |||
| Beta | 1.21 | |||
| Market Capitalization | 2.8 B | |||
| Total Asset | 6.05 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.92 % | |||
| Net Asset | 6.05 B | |||
| Last Dividend Paid | 0.7 |
About Dream Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Industrial Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Industrial Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dream Industrial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dream Industrial's short interest history, or implied volatility extrapolated from Dream Industrial options trading.
Pair Trading with Dream Industrial
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 Dream Industrial 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 Dream Industrial will appreciate offsetting losses from the drop in the long position's value.Moving against Dream Pink Sheet
| 0.72 | HAS | Hasbro Inc Upward Rally | PairCorr |
| 0.67 | MZHOF | Mizuho Financial | PairCorr |
| 0.66 | SMFG | Sumitomo Mitsui Financial Financial Report 20th of May 2024 | PairCorr |
| 0.64 | MFG | Mizuho Financial Financial Report 20th of May 2024 | PairCorr |
| 0.63 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Dream Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Industrial 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 Dream Industrial - 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 Dream Industrial Real to buy it.
The correlation of Dream Industrial 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 Dream Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Industrial Real 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 Dream Industrial 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Industrial Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Dream Pink Sheet analysis
When running Dream Industrial's price analysis, check to measure Dream Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dream Industrial is operating at the current time. Most of Dream Industrial's value examination focuses on studying past and present price action to predict the probability of Dream Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Industrial's price. Additionally, you may evaluate how the addition of Dream Industrial to your portfolios can decrease your overall portfolio volatility.
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