Dream Capital Lease Obligations vs Non Current Assets Total Analysis

DFH Stock  USD 30.17  0.45  1.47%   
Dream Finders financial indicator trend analysis is much more than just examining Dream Finders HomesInc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dream Finders HomesInc is a good investment. Please check the relationship between Dream Finders Capital Lease Obligations and its Non Current Assets Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders HomesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Capital Lease Obligations vs Non Current Assets Total

Capital Lease Obligations vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dream Finders HomesInc Capital Lease Obligations account and Non Current Assets Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Dream Finders' Capital Lease Obligations and Non Current Assets Total is 0.91. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Dream Finders HomesInc, assuming nothing else is changed. The correlation between historical values of Dream Finders' Capital Lease Obligations and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of Dream Finders HomesInc are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Capital Lease Obligations i.e., Dream Finders' Capital Lease Obligations and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Capital Lease Obligations

Dream Finders HomesInc capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Dream Finders asset purchases. For example, Dream Finders can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Dream Finders control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from Dream Finders' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dream Finders HomesInc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders HomesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
The Dream Finders' current Enterprise Value is estimated to increase to about 3.8 B, while Selling General Administrative is projected to decrease to under 166.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense672K32K27.3M28.7M
Depreciation And Amortization9.9M17.1M17.9M11.5M

Dream Finders fundamental ratios Correlations

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0.99-0.250.90.830.940.860.720.970.910.990.850.990.620.480.770.850.830.720.70.940.990.80.661.00.98
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0.820.90.110.590.810.660.920.840.990.860.640.870.320.640.750.640.710.480.430.880.830.770.420.910.81
0.870.83-0.730.590.920.980.260.820.620.851.00.830.950.10.581.00.710.920.970.810.870.630.920.820.87
0.950.94-0.480.810.920.910.540.960.850.940.940.960.790.470.610.940.830.770.860.860.950.860.770.950.94
0.890.86-0.630.660.980.910.340.810.670.870.990.850.880.060.730.990.720.960.910.880.890.570.870.840.9
0.630.720.460.920.260.540.340.650.880.680.320.69-0.060.680.650.320.490.150.060.720.630.60.130.730.61
0.970.97-0.320.840.820.960.810.650.870.970.840.990.650.60.590.840.830.630.740.850.970.90.650.980.96
0.840.910.050.990.620.850.670.880.870.860.660.890.360.670.730.660.770.50.470.850.840.820.410.920.82
0.990.99-0.310.860.850.940.870.680.970.860.880.990.660.440.730.880.790.730.730.940.990.780.720.990.99
0.890.85-0.680.641.00.940.990.320.840.660.880.860.920.140.621.00.730.910.960.840.890.650.920.850.89
0.990.99-0.30.870.830.960.850.690.990.890.990.860.650.530.690.860.830.690.730.910.990.840.671.00.98
0.690.62-0.910.320.950.790.88-0.060.650.360.660.920.65-0.050.340.920.610.870.990.580.690.510.90.610.7
0.420.480.310.640.10.470.060.680.60.670.440.140.53-0.050.030.140.47-0.180.060.280.410.82-0.050.530.37
0.720.77-0.010.750.580.610.730.650.590.730.730.620.690.340.030.620.550.720.40.870.740.290.410.740.75
0.890.85-0.680.641.00.940.990.320.840.660.881.00.860.920.140.620.730.910.960.840.890.650.920.850.89
0.820.83-0.330.710.710.830.720.490.830.770.790.730.830.610.470.550.730.640.680.650.820.830.50.830.81
0.760.72-0.690.480.920.770.960.150.630.50.730.910.690.87-0.180.720.910.640.870.760.770.370.80.690.78
0.770.7-0.850.430.970.860.910.060.740.470.730.960.730.990.060.40.960.680.870.650.760.60.910.70.77
0.920.94-0.210.880.810.860.880.720.850.850.940.840.910.580.280.870.840.650.760.650.920.590.710.930.92
1.00.99-0.360.830.870.950.890.630.970.840.990.890.990.690.410.740.890.820.770.760.920.770.710.981.0
0.780.8-0.210.770.630.860.570.60.90.820.780.650.840.510.820.290.650.830.370.60.590.770.460.830.74
0.720.66-0.750.420.920.770.870.130.650.410.720.920.670.9-0.050.410.920.50.80.910.710.710.460.650.72
0.981.0-0.240.910.820.950.840.730.980.920.990.851.00.610.530.740.850.830.690.70.930.980.830.650.98
1.00.98-0.380.810.870.940.90.610.960.820.990.890.980.70.370.750.890.810.780.770.921.00.740.720.98
Click cells to compare fundamentals

Dream Finders Account Relationship Matchups

Dream Finders fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets514.9M733.7M1.9B2.4B2.6B1.6B
Short Long Term Debt Total247.6M334.3M783.3M990.9M845.4M622.1M
Other Current Liab42.4M8.0M139.4M184.1M(323.0M)(306.8M)
Total Current Liabilities318.0M394.7M1.2B1.4B514.1M752.2M
Total Stockholder Equity56.5M103.9M377.1M631.7M1.1B1.1B
Other Liab21.7M99.4M279.3M260.8M299.9M314.9M
Net Tangible Assets44.3M72.6M196.0M610.5M702.1M737.2M
Property Plant And Equipment Net44.0M18.9M267.7M308.7M27.3M26.0M
Current Deferred Revenue20.2M59.4M177.7M145.7M172.6M107.7M
Net Debt203.6M298.8M556.0M626.4M297.0M394.9M
Accounts Payable37.8M37.4M113.5M134.7M134.1M89.7M
Cash44.0M35.5M227.2M364.5M548.5M575.9M
Non Current Assets Total82.1M164.1M512.8M554.3M554.8M350.7M
Non Currrent Assets Other17.5M43.2M43.8M49.9M301.1M316.2M
Other Assets17.5M648.4M1.8B357.8M1.00.95
Long Term Debt14.3M29.7M3.3M966.2M293.9M242.0M
Cash And Short Term Investments44.0M35.5M227.2M364.5M548.5M575.9M
Good Will12.2M28.6M171.9M172.2M198.0M102.1M
Long Term Debt Total232.5M319.9M3.3M966.2M1.1B1.2B
Liabilities And Stockholders Equity514.9M733.7M1.9B2.4B2.6B1.6B
Non Current Liabilities Total109.9M203.2M302.5M295.8M974.1M1.0B
Capital Lease Obligations15.6M14.8M20.0M24.7M21.1M20.6M
Inventory364.1M484.4M1.1B1.4B1.4B921.7M
Other Current Assets24.7M32.9M54.1M30.6M35.2M35.0M
Other Stockholder Equity64.9M(76.2M)102.7M108.7M276.2M290.0M
Total Liab427.9M597.9M1.5B1.7B1.5B1.1B
Net Invested Capital288.5M423.4M1.1B1.6B1.7B991.5M
Long Term Investments8.4M4.5M16.0M14.0M15.4M11.8M
Property Plant And Equipment Gross19.6M18.9M267.7M308.7M293.1M170.2M
Short Long Term Debt217.7M289.9M760M966.2M530.4M536.7M
Total Current Assets432.8M569.6M1.4B1.8B2.0B1.2B
Capital Stock56.5M103.9M156.1M157.0M149.4M120.3M
Cash And Equivalents44.0M35.5M227.2M364.5M419.2M440.2M
Net Working Capital114.8M115.5M190.9M386.2M975.1M1.0B
Short Term Debt217.7M289.9M760M966.2M530.4M536.7M
Intangible Assets24.4M2.7M9.1M5.0M4.5M8.7M
Common Stock56.5M103.9M925K927K931K884.5K
Property Plant Equipment19.6M18.9M26.3M7.3M6.6M6.3M

Dream Finders Investors Sentiment

The influence of Dream Finders' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dream. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dream Finders' public news can be used to forecast risks associated with an investment in Dream. The trend in average sentiment can be used to explain how an investor holding Dream can time the market purely based on public headlines and social activities around Dream Finders HomesInc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dream Finders' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dream Finders' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dream Finders' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dream Finders.
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 Finders 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 Finders' short interest history, or implied volatility extrapolated from Dream Finders options trading.

Pair Trading with Dream Finders

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 Finders 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 Finders will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dream Stock

  0.82BC BrunswickPairCorr

Moving against Dream Stock

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The ability to find closely correlated positions to Dream Finders 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 Finders 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 Finders - 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 Finders HomesInc to buy it.
The correlation of Dream Finders 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 Finders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Finders HomesInc 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 Finders 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
When determining whether Dream Finders HomesInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dream Finders Homesinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homesinc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders HomesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Dream Finders HomesInc information on this page should be used as a complementary analysis to other Dream Finders' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Dream Finders' price analysis, check to measure Dream Finders' 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 Finders is operating at the current time. Most of Dream Finders' value examination focuses on studying past and present price action to predict the probability of Dream Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Finders' price. Additionally, you may evaluate how the addition of Dream Finders to your portfolios can decrease your overall portfolio volatility.
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Is Dream Finders' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.214
Earnings Share
2.89
Revenue Per Share
40.864
Quarterly Revenue Growth
0.076
Return On Assets
0.1066
The market value of Dream Finders HomesInc is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' 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.