Douglas Competitors
| DOUG Stock | USD 2.50 0.09 3.73% |
Douglas Elliman vs Bishop Capital Correlation
Moving against Douglas Stock
The Douglas Elliman's current Return On Tangible Assets is estimated to increase to -0.21. The Douglas Elliman's current Return On Capital Employed is estimated to increase to -0.19. At this time, Douglas Elliman's Other Assets are most likely to decrease significantly in the upcoming years. The Douglas Elliman's current Intangibles To Total Assets is estimated to increase to 0.24, while Total Assets are projected to decrease to roughly 563.8 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Douglas Elliman'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 Elliman Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Douglas Elliman 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 Elliman does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Douglas Stock performing well and Douglas Elliman 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 Elliman'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TMRR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PCLI | 6.79 | 1.26 | 0.00 | 0.74 | 0.00 | 22.16 | 108.84 | |||
| FLLLF | 5.70 | 3.03 | 0.00 | (3.32) | 0.00 | 0.00 | 116.39 | |||
| FTPM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AOXY | 9.43 | 2.04 | 0.05 | (0.48) | 10.69 | 10.28 | 199.75 | |||
| UBYH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GLCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GGEI | 6.25 | 1.43 | 0.00 | 0.63 | 0.00 | 0.00 | 150.00 | |||
| BAYP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BPCP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Douglas Elliman Competitive Analysis
The better you understand Douglas Elliman competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Douglas Elliman'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 Elliman'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 Elliman Competition Performance Charts
Five steps to successful analysis of Douglas Elliman Competition
Douglas Elliman'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 Elliman in relation to its competition. Douglas Elliman's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Douglas Elliman 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 Elliman's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Douglas Elliman, 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 Elliman Correlation with its peers. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Can Real Estate Management & Development industry sustain growth momentum? Does Douglas have expansion opportunities? Factors like these will boost the valuation of Douglas Elliman. Projected growth potential of Douglas fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Douglas Elliman demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.75) | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Douglas Elliman's market price often diverges from its book value, the accounting figure shown on Douglas's balance sheet. Smart investors calculate Douglas Elliman's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Douglas Elliman's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Douglas Elliman's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Douglas Elliman should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.