Douglas Elliman Stock Beta
| DOUG Stock | USD 2.70 0.05 1.89% |
Douglas Elliman fundamentals help investors to digest information that contributes to Douglas Elliman's financial success or failures. It also enables traders to predict the movement of Douglas Stock. The fundamental analysis module provides a way to measure Douglas Elliman'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 Douglas Elliman stock.
Douglas | Beta |
Douglas Elliman Company Beta Analysis
Douglas Elliman's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Douglas Elliman Beta | 1.38 |
Most of Douglas Elliman's fundamental indicators, such as Beta, 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, Douglas Elliman is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Douglas Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Douglas Elliman is extremely important. It helps to project a fair market value of Douglas Stock properly, considering its historical fundamentals such as Beta. Since Douglas Elliman'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 Douglas Elliman'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 Douglas Elliman's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Douglas Elliman has a Beta of 1.378. This is 91.39% higher than that of the Real Estate Management & Development sector and 17.78% higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Douglas Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Douglas Elliman's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Douglas Elliman could also be used in its relative valuation, which is a method of valuing Douglas Elliman by comparing valuation metrics of similar companies.Douglas Elliman is currently under evaluation in beta category among its peers.
Douglas Elliman ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Douglas Elliman's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Douglas Elliman's managers, analysts, and investors.Environmental | Governance | Social |
Douglas Elliman Institutional Holders
Institutional Holdings refers to the ownership stake in Douglas Elliman that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Douglas Elliman'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 Douglas Elliman's value.| Shares | Caption Management, Llc | 2024-09-30 | 872.1 K | Geode Capital Management, Llc | 2024-09-30 | 780.2 K | Gsa Capital Partners Llp | 2024-09-30 | 771.2 K | Millennium Management Llc | 2024-06-30 | 766.9 K | Quinn Opportunity Partners Llc | 2024-09-30 | 754.7 K | Cullen Capital Management, Llc | 2024-09-30 | 634.1 K | Jane Street Group Llc | 2024-06-30 | 624.2 K | Diversified Investment Strategies, Llc | 2024-09-30 | 517.1 K | Isomer Partners Lp | 2024-06-30 | 500 K | Clearline Capital Lp | 2024-09-30 | 4.2 M | Renaissance Technologies Corp | 2024-09-30 | 3.9 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Douglas Elliman will likely underperform.
Douglas Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0745 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 243.77 M | ||||
| Shares Outstanding | 89.17 M | ||||
| Shares Owned By Insiders | 17.85 % | ||||
| Shares Owned By Institutions | 46.57 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Earning | 5.45 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 955.58 M | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | (54.09 M) | ||||
| Net Income | (42.86 M) | ||||
| Cash And Equivalents | 204.62 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 132.94 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | (30.41 M) | ||||
| Short Ratio | 2.27 X | ||||
| Earnings Per Share | (1.02) X | ||||
| Target Price | 2.6 | ||||
| Number Of Employees | 809 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 240.75 M | ||||
| Total Asset | 493.42 M | ||||
| Retained Earnings | (47.55 M) | ||||
| Working Capital | 84.03 M | ||||
| Net Asset | 493.42 M | ||||
| Last Dividend Paid | 0.05 |
About Douglas Elliman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Douglas Elliman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Elliman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Elliman 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.
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When determining whether Douglas Elliman is a strong investment it is important to analyze Douglas Elliman's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Douglas Elliman's future performance. For an informed investment choice regarding Douglas Stock, refer to the following important reports:Check out Douglas Elliman Piotroski F Score and Douglas Elliman Altman Z Score analysis. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Real Estate Management & Development space 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 Douglas Elliman. If investors know Douglas 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 Douglas Elliman 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 (0.75) | Earnings Share (1.02) | Revenue Per Share 11.518 | Quarterly Revenue Growth 0.059 | Return On Assets (0.07) |
The market value of Douglas Elliman is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Elliman's value that differs from its market value or its book value, called intrinsic value, which is Douglas Elliman'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 Douglas Elliman's market value can be influenced by many factors that don't directly affect Douglas Elliman'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 Douglas Elliman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Elliman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Elliman'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.