Douglas Competitors
| DEI Stock | USD 10.46 0.02 0.19% |
Douglas Emmett vs CoreCivic Correlation
Very good diversification
The correlation between Douglas Emmett and CXW is -0.42 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Douglas Emmett and CXW in the same portfolio, assuming nothing else is changed.
Moving together with Douglas Stock
Moving against Douglas Stock
| 0.84 | GPOVF | Grupo Carso SAB | PairCorr |
| 0.82 | DD | Dupont De Nemours Earnings Call This Week | PairCorr |
| 0.72 | HOT-U | American Hotel Income | PairCorr |
| 0.66 | DIR-UN | Dream Industrial Real | PairCorr |
| 0.66 | TUXS | Tuxis | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Douglas Emmett's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Douglas Emmett Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Douglas Emmett and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Douglas and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Douglas Emmett does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Douglas Stock performing well and Douglas Emmett Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Douglas Emmett's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ESRT | 1.50 | (0.16) | 0.00 | (0.13) | 0.00 | 3.22 | 8.01 | |||
| NSA | 1.28 | 0.17 | 0.10 | 0.29 | 1.30 | 2.75 | 8.34 | |||
| IVT | 0.76 | 0.16 | 0.13 | 1.13 | 0.57 | 1.99 | 4.65 | |||
| DBRG | 2.56 | 0.47 | 0.14 | (1.03) | 2.07 | 5.33 | 51.16 | |||
| EPR | 0.92 | 0.24 | 0.16 | 7.07 | 0.82 | 2.43 | 6.04 | |||
| CURB | 0.67 | 0.08 | 0.03 | (17.98) | 0.77 | 1.88 | 4.06 | |||
| CXW | 1.53 | 0.00 | 0.00 | 0.05 | 2.69 | 2.99 | 11.65 |
Cross Equities Net Income Analysis
Compare Douglas Emmett and related stocks such as Empire State Realty, National Storage Aff, and Inventrust Properties Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESRT | 52.7 M | 57.4 M | 48.6 M | 38 M | 27.1 M | 34.7 M | 52.4 M | 63.6 M | 66.5 M | 51.2 M | (12.5 M) | (6.5 M) | 40.6 M | 53.2 M | 51.6 M | 46.5 M | 33.3 M |
| NSA | (3.5 M) | (3.5 M) | (3.5 M) | (1.3 M) | (16.4 M) | 12.4 M | 18 M | 3 M | 14.1 M | 4 M | 48.6 M | 105.3 M | 103.7 M | 156.7 M | 111.5 M | 128.2 M | 134.7 M |
| IVT | (398 M) | (316.3 M) | (69.3 M) | 244 M | 486.6 M | 3.5 M | 252.7 M | 61.8 M | 83.8 M | 38.4 M | (10.2 M) | (5.4 M) | 52.2 M | 5.3 M | 13.7 M | 15.7 M | 18.3 M |
| DBRG | 17.7 M | 42.3 M | 62 M | 101.8 M | 123.1 M | 150 M | 115.3 M | (197.9 M) | (519.6 M) | (1 B) | (2.7 B) | (310.1 M) | (321.8 M) | 185.3 M | 70.5 M | 63.5 M | 66.6 M |
| EPR | 1.4 M | 115.2 M | 121.6 M | 180.2 M | 179.6 M | 194.5 M | 225 M | 263 M | 267 M | 154.6 M | (131.7 M) | 98.6 M | 176.2 M | 173 M | 146.1 M | 168 M | 113.4 M |
| CURB | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 25.7 M | 31 M | 10.3 M | 9.2 M | 17.5 M |
| CXW | (2.5 M) | 162.5 M | 156.8 M | 300.8 M | 195 M | 221.9 M | 219.9 M | 178 M | 159.2 M | 188.9 M | 55.3 M | (51.9 M) | 122.3 M | 67.6 M | 68.9 M | 79.2 M | 66.9 M |
Douglas Emmett and related stocks such as Empire State Realty, National Storage Aff, and Inventrust Properties Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Douglas Emmett financial statement analysis. It represents the amount of money remaining after all of Douglas Emmett operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Douglas Emmett Competitive Analysis
The better you understand Douglas Emmett competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Douglas Emmett's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Douglas Emmett's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Douglas Emmett Competition Performance Charts
Five steps to successful analysis of Douglas Emmett Competition
Douglas Emmett's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Douglas Emmett in relation to its competition. Douglas Emmett's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Douglas Emmett in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Douglas Emmett's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Douglas Emmett, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Douglas Emmett Correlation with its peers. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is there potential for Diversified REITs market expansion? Will Douglas introduce new products? Factors like these will boost the valuation of Douglas Emmett. Projected growth potential of Douglas fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Douglas Emmett 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 3.596 | Dividend Share 0.76 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0) |
Investors evaluate Douglas Emmett using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Douglas Emmett's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Douglas Emmett's market price to deviate significantly from intrinsic value.
It's important to distinguish between Douglas Emmett's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Douglas Emmett should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Douglas Emmett's market price signifies the transaction level at which participants voluntarily complete trades.