Dolphin Entertainment Stock Return On Equity
| DLPN Stock | USD 1.12 0.09 7.44% |
Dolphin Entertainment fundamentals help investors to digest information that contributes to Dolphin Entertainment's financial success or failures. It also enables traders to predict the movement of Dolphin Stock. The fundamental analysis module provides a way to measure Dolphin Entertainment'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 Dolphin Entertainment stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (1.22) | (1.28) |
Dolphin | Return On Equity |
Dolphin Entertainment Company Return On Equity Analysis
Dolphin Entertainment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Dolphin Entertainment Return On Equity | -0.9 |
Most of Dolphin Entertainment's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dolphin Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dolphin Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Dolphin Entertainment is extremely important. It helps to project a fair market value of Dolphin Stock properly, considering its historical fundamentals such as Return On Equity. Since Dolphin Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dolphin Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dolphin Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Dolphin Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Dolphin Entertainment has a Return On Equity of -0.9028. This is 108.7% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is 191.23% higher than that of the company.
Dolphin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dolphin Entertainment's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dolphin Entertainment could also be used in its relative valuation, which is a method of valuing Dolphin Entertainment by comparing valuation metrics of similar companies.Dolphin Entertainment is currently under evaluation in return on equity category among related companies.
Dolphin Entertainment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dolphin Entertainment from analyzing Dolphin Entertainment's financial statements. These drivers represent accounts that assess Dolphin Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dolphin Entertainment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.6M | 19.1M | 64.9M | 17.7M | 24.6M | 20.1M | |
| Enterprise Value | 29.2M | 28.3M | 70.1M | 33.5M | 42.7M | 29.2M |
Dolphin Fundamentals
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.0525 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 41.73 M | ||||
| Shares Outstanding | 18.65 M | ||||
| Shares Owned By Insiders | 8.08 % | ||||
| Shares Owned By Institutions | 8.74 % | ||||
| Number Of Shares Shorted | 402 | ||||
| Price To Earning | 50.54 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 43.12 M | ||||
| Gross Profit | 32.14 M | ||||
| EBITDA | (4.1 M) | ||||
| Net Income | (24.4 M) | ||||
| Cash And Equivalents | 7.19 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 25.59 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | (4.62 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (1.69) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 245 | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 22.48 M | ||||
| Total Asset | 94.19 M | ||||
| Retained Earnings | (133.61 M) | ||||
| Working Capital | (1.42 M) | ||||
| Current Asset | 8.32 M | ||||
| Current Liabilities | 37.02 M | ||||
| Net Asset | 94.19 M |
About Dolphin Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dolphin Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dolphin Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dolphin Entertainment 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 Dolphin Entertainment 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, Dolphin Entertainment's short interest history, or implied volatility extrapolated from Dolphin Entertainment options trading.
Pair Trading with Dolphin Entertainment
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 Dolphin Entertainment 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 Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with Dolphin Stock
| 0.69 | WBD | Warner Bros Discovery Sell-off Trend | PairCorr |
Moving against Dolphin Stock
| 0.65 | IQ | iQIYI Inc Buyout Trend | PairCorr |
| 0.64 | SE | Sea Financial Report 21st of May 2024 | PairCorr |
| 0.57 | NFLX | Netflix Financial Report 17th of July 2024 | PairCorr |
| 0.54 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.51 | VEON | VEON Report 28th of June 2024 | PairCorr |
The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment 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 Dolphin Entertainment - 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 Dolphin Entertainment to buy it.
The correlation of Dolphin Entertainment 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 Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment 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 Dolphin Entertainment 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 Dolphin Entertainment Piotroski F Score and Dolphin Entertainment Altman Z Score analysis. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Dolphin Stock analysis
When running Dolphin Entertainment's price analysis, check to measure Dolphin Entertainment'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 Dolphin Entertainment is operating at the current time. Most of Dolphin Entertainment's value examination focuses on studying past and present price action to predict the probability of Dolphin Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolphin Entertainment's price. Additionally, you may evaluate how the addition of Dolphin Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Dolphin Entertainment's 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 Dolphin Entertainment. If investors know Dolphin 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 Dolphin Entertainment 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 (0.70) | Earnings Share (1.69) | Revenue Per Share 2.992 | Quarterly Revenue Growth 0.079 | Return On Assets (0.05) |
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's 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 Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's 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 Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment'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.