Dolphin Entertainment Stock Total Debt

DLPN Stock  USD 1.40  0.03  2.19%   
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.
As of the 28th of March 2024, Total Debt To Capitalization is likely to grow to 0.37.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Dolphin Total Debt Analysis

Dolphin Entertainment's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
 2021 2022 2023 2024 (projected)
Total Operating Expenses38.2M40.2M48.0M50.4M
Cost Of Revenue3.9M3.6M1.2M1.2M

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Dolphin Entertainment Total Debt

    
  21.82 M  
Most of Dolphin Entertainment's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
0.70.910.69-0.790.740.950.090.980.850.98-0.660.23-0.330.650.420.880.850.330.82-0.42-0.59-0.720.860.71-0.54
0.70.380.73-0.90.350.630.690.80.930.72-0.730.77-0.630.570.270.490.55-0.140.77-0.11-0.93-0.490.470.35-0.25
0.910.380.39-0.540.720.85-0.290.840.550.85-0.55-0.16-0.180.480.370.820.790.60.7-0.61-0.3-0.680.820.72-0.57
0.690.730.39-0.680.550.70.510.680.880.69-0.460.69-0.340.60.290.670.69-0.190.530.1-0.55-0.550.60.31-0.15
-0.79-0.9-0.54-0.68-0.38-0.66-0.46-0.89-0.9-0.770.65-0.620.46-0.63-0.47-0.55-0.640.02-0.90.220.860.66-0.59-0.490.39
0.740.350.720.55-0.380.830.010.650.570.76-0.210.030.050.40.120.780.610.390.37-0.32-0.23-0.320.740.55-0.34
0.950.630.850.7-0.660.830.130.890.810.98-0.550.18-0.210.580.280.940.820.320.66-0.36-0.48-0.520.880.77-0.53
0.090.69-0.290.51-0.460.010.130.190.550.18-0.320.88-0.390.060.07-0.05-0.01-0.380.230.19-0.650.050.03-0.020.06
0.980.80.840.68-0.890.650.890.190.890.95-0.680.34-0.380.670.450.80.810.260.88-0.41-0.71-0.740.790.67-0.53
0.850.930.550.88-0.90.570.810.550.890.87-0.650.67-0.460.680.380.710.7-0.080.77-0.1-0.82-0.590.660.5-0.36
0.980.720.850.69-0.770.760.980.180.950.87-0.640.24-0.310.650.410.910.790.270.77-0.36-0.6-0.60.860.79-0.62
-0.66-0.73-0.55-0.460.65-0.21-0.55-0.32-0.68-0.65-0.64-0.430.79-0.35-0.42-0.4-0.51-0.2-0.760.380.740.56-0.48-0.420.37
0.230.77-0.160.69-0.620.030.180.880.340.670.24-0.43-0.470.270.170.030.16-0.430.410.22-0.75-0.210.11-0.130.16
-0.33-0.63-0.18-0.340.460.05-0.21-0.39-0.38-0.46-0.310.79-0.47-0.39-0.12-0.16-0.30.21-0.49-0.040.660.31-0.08-0.080.06
0.650.570.480.6-0.630.40.580.060.670.680.65-0.350.27-0.390.260.730.52-0.410.570.34-0.48-0.480.50.32-0.23
0.420.270.370.29-0.470.120.280.070.450.380.41-0.420.17-0.120.260.240.110.120.54-0.19-0.31-0.580.40.5-0.74
0.880.490.820.67-0.550.780.94-0.050.80.710.91-0.40.03-0.160.730.240.810.150.56-0.13-0.29-0.530.840.73-0.49
0.850.550.790.69-0.640.610.82-0.010.810.70.79-0.510.16-0.30.520.110.810.310.68-0.37-0.38-0.710.740.53-0.24
0.33-0.140.6-0.190.020.390.32-0.380.26-0.080.27-0.2-0.430.21-0.410.120.150.310.2-0.950.13-0.240.370.41-0.34
0.820.770.70.53-0.90.370.660.230.880.770.77-0.760.41-0.490.570.540.560.680.2-0.39-0.74-0.750.730.54-0.43
-0.42-0.11-0.610.10.22-0.32-0.360.19-0.41-0.1-0.360.380.22-0.040.34-0.19-0.13-0.37-0.95-0.390.140.37-0.38-0.410.36
-0.59-0.93-0.3-0.550.86-0.23-0.48-0.65-0.71-0.82-0.60.74-0.750.66-0.48-0.31-0.29-0.380.13-0.740.140.37-0.31-0.250.22
-0.72-0.49-0.68-0.550.66-0.32-0.520.05-0.74-0.59-0.60.56-0.210.31-0.48-0.58-0.53-0.71-0.24-0.750.370.37-0.57-0.360.37
0.860.470.820.6-0.590.740.880.030.790.660.86-0.480.11-0.080.50.40.840.740.370.73-0.38-0.31-0.570.73-0.49
0.710.350.720.31-0.490.550.77-0.020.670.50.79-0.42-0.13-0.080.320.50.730.530.410.54-0.41-0.25-0.360.73-0.88
-0.54-0.25-0.57-0.150.39-0.34-0.530.06-0.53-0.36-0.620.370.160.06-0.23-0.74-0.49-0.24-0.34-0.430.360.220.37-0.49-0.88
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Dolphin Net Debt

Net Debt

19.02 Million

At this time, Dolphin Entertainment's Net Debt is very stable compared to the past year.
Based on the latest financial disclosure, Dolphin Entertainment has a Total Debt of 21.82 M. This is 99.84% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is 99.59% higher than that of the company.

Dolphin Total Debt 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 Total Debt 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 total debt category among related companies.

Dolphin Entertainment Institutional Holders

Institutional Holdings refers to the ownership stake in Dolphin Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dolphin Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dolphin Entertainment's value.
Shares
Blackrock Inc2023-12-31
2.3 K
Tower Research Capital Llc2023-12-31
K
Group One Trading, Lp2023-12-31
1.7 K
Simplex Trading, Llc2023-12-31
330
Wells Fargo & Co2023-12-31
120
Morgan Stanley - Brokerage Accounts2023-12-31
50.0
Jpmorgan Chase & Co2023-12-31
28.0
Bank Of America Corp2023-12-31
10.0
Meitav Dash Investments Ltd2023-09-30
0.0
Hohimer Wealth Management, Llc2023-12-31
600 K
Bard Associates Inc2023-12-31
401.8 K

Dolphin Fundamentals

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.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.35  0.37 

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 against Dolphin Stock

  0.85META Meta Platforms Sell-off TrendPairCorr
  0.79DIS Walt Disney Aggressive PushPairCorr
  0.68KT KT Corporation Financial Report 22nd of May 2024 PairCorr
  0.59VZ Verizon Communications Aggressive PushPairCorr
  0.58MGNI Magnite Financial Report 8th of May 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.
Pair CorrelationCorrelation Matching
When determining whether Dolphin Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolphin Entertainment's 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 Dolphin Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolphin Entertainment Stock:
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
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
(1.30)
Revenue Per Share
3.296
Quarterly Revenue Growth
0.029
Return On Assets
(0.06)
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.