Dolphin Gross Profit Margin from 2010 to 2024

DLPN Stock  USD 1.32  0.12  10.00%   
Dolphin Entertainment Gross Profit Margin yearly trend continues to be very stable with very little volatility. Gross Profit Margin is likely to drop to 0.11. During the period from 2010 to 2024, Dolphin Entertainment Gross Profit Margin quarterly data regression pattern had range of 1.1278 and standard deviation of  0.39. View All Fundamentals
 
Gross Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.11344824
Current Value
0.11
Quarterly Volatility
0.38667055
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dolphin Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dolphin main balance sheet or income statement drivers, such as Interest Expense of 2.2 M, Selling General Administrative of 2.4 M or Total Revenue of 45.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or PTB Ratio of 1.3. Dolphin financial statements analysis is a perfect complement when working with Dolphin Entertainment Valuation or Volatility modules.
  
This module can also supplement Dolphin Entertainment's financial leverage analysis and stock options assessment as well as various Dolphin Entertainment Technical models . Check out the analysis of Dolphin Entertainment Correlation against competitors.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.

Latest Dolphin Entertainment's Gross Profit Margin Growth Pattern

Below is the plot of the Gross Profit Margin of Dolphin Entertainment over the last few years. It is Dolphin Entertainment's Gross Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dolphin Entertainment's overall financial position and show how it may be relating to other accounts over time.
Gross Profit Margin10 Years Trend
Very volatile
   Gross Profit Margin   
       Timeline  

Dolphin Gross Profit Margin Regression Statistics

Arithmetic Mean0.59
Coefficient Of Variation65.05
Mean Deviation0.34
Median0.79
Standard Deviation0.39
Sample Variance0.15
Range1.1278
R-Value(0.1)
Mean Square Error0.16
R-Squared0.01
Significance0.73
Slope(0.01)
Total Sum of Squares2.09

Dolphin Gross Profit Margin History

2023 0.11
2022 0.91
2020 0.89
2019 0.8
2018 0.9
2017 0.79
2016 -0.13

About Dolphin Entertainment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dolphin Entertainment income statement, its balance sheet, and the statement of cash flows. Dolphin Entertainment investors use historical funamental indicators, such as Dolphin Entertainment's Gross Profit Margin, to determine how well the company is positioned to perform in the future. Although Dolphin Entertainment investors may use each financial statement separately, they are all related. The changes in Dolphin Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dolphin Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dolphin Entertainment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dolphin Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Gross Profit Margin 0.11  0.11 

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.

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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 the analysis of Dolphin Entertainment Correlation against competitors.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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.