Dream Finders Homesinc Stock Performance
| DFH Stock | USD 35.66 0.16 0.45% |
Dream Finders has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.35, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dream Finders will likely underperform. Dream Finders HomesInc right now shows a risk of 4.01%. Please confirm Dream Finders HomesInc downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Dream Finders HomesInc will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dream Finders HomesInc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal technical and fundamental indicators, Dream Finders may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.45 | Five Day Return 0.11 | Year To Date Return 3.48 | Ten Year Return 70.21 | All Time Return 70.21 |
1 | Conversion by Patrick Zalupski of 1000000 shares of Dream Finders | 02/07/2024 |
2 | Sale by Patrick Zalupski of 24400 shares of Dream Finders | 02/15/2024 |
3 | Acquisition by Sturm Len of 3543 shares of Dream Finders subject to Rule 16b-3 | 03/06/2024 |
4 | Disposition of 818 shares by Lovett William Radford Ii of Dream Finders at 40.85 subject to Rule 16b-3 | 03/14/2024 |
5 | Disposition of 3012 shares by Patrick Zalupski of Dream Finders at 36.32 subject to Rule 16b-3 | 03/15/2024 |
6 | Disposition of 20829 shares by Patrick Zalupski of Dream Finders at 42.56 subject to Rule 16b-3 | 03/26/2024 |
7 | Acquisition by Lovett William Radford Ii of 7373 shares of Dream Finders subject to Rule 16b-3 | 03/28/2024 |
8 | Construction Spending Strong in February 5 Stocks to Buy | 04/02/2024 |
9 | Disposition of 2638 shares by Patrick Zalupski of Dream Finders at 42.93 subject to Rule 16b-3 | 04/08/2024 |
10 | Dream Finders Homes Inc. Gains But Lags Market What You Should Know | 04/11/2024 |
11 | Why Fast-paced Mover Dream Finders Homes Is a Great Choice for Value Investors | 04/12/2024 |
12 | Homebuilder Stocks Tumble As Housing Starts Fall By 14.7 percent A Poor Time To Buy A Home, Says Economist | 04/16/2024 |
13 | Disposition of 10283 shares by Patrick Zalupski of Dream Finders at 35.17 subject to Rule 16b-3 | 04/18/2024 |
14 | Disposition of 1605 shares by Patrick Zalupski of Dream Finders at 34.19 subject to Rule 16b-3 | 04/19/2024 |
15 | Dream Finders Homes CEO sells over 2.1m in company stock | 04/22/2024 |
16 | Here is What to Know Beyond Why Dream Finders Homes, Inc. is a Trending Stock | 04/24/2024 |
17 | Dream Finders Homes Inc. to Report Q1 Results Wall Street Expects Earnings Growth | 04/25/2024 |
18 | 3 Home-Building Stocks to Buy on the Housing Sector Revival | 04/29/2024 |
| Begin Period Cash Flow | 395.1 M |
Dream |
Dream Finders Relative Risk vs. Return Landscape
If you would invest 3,327 in Dream Finders HomesInc on February 2, 2024 and sell it today you would earn a total of 239.00 from holding Dream Finders HomesInc or generate 7.18% return on investment over 90 days. Dream Finders HomesInc is generating 0.1907% of daily returns assuming volatility of 4.0133% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Dream, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dream Finders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Finders' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dream Finders HomesInc, and traders can use it to determine the average amount a Dream Finders' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0475
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dream Finders is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dream Finders by adding it to a well-diversified portfolio.
Dream Finders Fundamentals Growth
Dream Stock prices reflect investors' perceptions of the future prospects and financial health of Dream Finders, and Dream Finders fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dream Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.82 B | ||||
| Shares Outstanding | 34.5 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 627.2 M | ||||
| EBITDA | 445.87 M | ||||
| Net Income | 295.9 M | ||||
| Cash And Equivalents | 364.53 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 845.42 M | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 7.02 X | ||||
| Book Value Per Share | 9.93 X | ||||
| Cash Flow From Operations | 374.23 M | ||||
| Earnings Per Share | 2.79 X | ||||
| Market Capitalization | 3.28 B | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 648.41 M | ||||
| Working Capital | 975.12 M | ||||
About Dream Finders Performance
To evaluate Dream Finders HomesInc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dream Finders generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dream Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dream Finders HomesInc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dream's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 174.54 | 225.10 | |
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.21 | 0.19 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.28 | 0.52 |
Things to note about Dream Finders HomesInc performance evaluation
Checking the ongoing alerts about Dream Finders for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dream Finders HomesInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Finders had very high historical volatility over the last 90 days | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: 3 Home-Building Stocks to Buy on the Housing Sector Revival |
- Analyzing Dream Finders' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dream Finders' stock is overvalued or undervalued compared to its peers.
- Examining Dream Finders' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dream Finders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Finders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Finders' stock. These opinions can provide insight into Dream Finders' potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Dream Stock analysis
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 0.288 | Earnings Share 2.79 | Revenue Per Share 40.279 | Quarterly Revenue Growth 0.035 | Return On Assets 0.1084 |
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.