Douglas Elliman Stock Performance
| DOUG Stock | USD 2.38 0.30 11.19% |
On a scale of 0 to 100, Douglas Elliman holds a performance score of 10. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Douglas Elliman are expected to decrease at a much lower rate. During the bear market, Douglas Elliman is likely to outperform the market. Please check Douglas Elliman's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Douglas Elliman's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Douglas Elliman are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Douglas Elliman reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (11.19) | Five Day Return (6.67) | Year To Date Return (18.21) | Ten Year Return (79.39) | All Time Return (79.39) |
Last Split Factor 105:100 | Dividend Date 2023-03-31 | Ex Dividend Date 2023-03-22 | Last Split Date 2023-06-21 |
1 | Acquisition by J Ballard of 50000 shares of Douglas Elliman subject to Rule 16b-3 | 09/09/2024 |
2 | Empire Development Announces New Ultra-Luxury Real Estate Inventory in Boca Raton | 09/16/2024 |
3 | Theres No Escaping Douglas Elliman Inc.s Muted Revenues | 10/04/2024 |
4 | Disposition of 268078 shares by Howard Lorber of Douglas Elliman at 2.53 subject to Rule 16b-3 | 10/11/2024 |
5 | Douglas Elliman director Liebowitz to succeed Lorber as chairman and CEO | 10/22/2024 |
6 | Acquisition by J Kirkland of 300000 shares of Douglas Elliman subject to Rule 16b-3 | 10/30/2024 |
7 | Acquisition by Michael Liebowitz of 40000 shares of Douglas Elliman at 3.93 subject to Rule 16b-3 | 11/01/2024 |
8 | Douglas Elliman Inc. Reports Third Quarter 2024 Financial Results | 11/07/2024 |
9 | Q3 2024 Douglas Elliman Inc Earnings Call Transcript | 11/08/2024 |
10 | InterLinc Introduces Mortgage Veteran Doug Opdycke as New Business Development Manager | 11/12/2024 |
11 | Acquisition by Michael Liebowitz of 1081414 shares of Douglas Elliman at 1.68 subject to Rule 16b-3 | 11/18/2024 |
12 | Douglas Ellimans Michael Liebowitz buys 1.82 million in stock | 11/19/2024 |
13 | Acquisition by Michael Liebowitz of 1500000 shares of Douglas Elliman subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 171.4 M |
Douglas |
Douglas Elliman Relative Risk vs. Return Landscape
If you would invest 166.00 in Douglas Elliman on August 31, 2024 and sell it today you would earn a total of 72.00 from holding Douglas Elliman or generate 43.37% return on investment over 90 days. Douglas Elliman is currently generating 0.6932% in daily expected returns and assumes 4.9872% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Douglas, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Douglas Elliman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Douglas Elliman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Douglas Elliman, and traders can use it to determine the average amount a Douglas Elliman's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.139
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Douglas Elliman is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Douglas Elliman by adding it to a well-diversified portfolio.
Douglas Elliman Fundamentals Growth
Douglas Stock prices reflect investors' perceptions of the future prospects and financial health of Douglas Elliman, and Douglas Elliman fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Douglas Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0745 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 215.23 M | ||||
| Shares Outstanding | 89.17 M | ||||
| Price To Earning | 5.45 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.22 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) | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 212.22 M | ||||
| Total Asset | 493.42 M | ||||
| Retained Earnings | (47.55 M) | ||||
| Working Capital | 84.03 M | ||||
About Douglas Elliman Performance
By analyzing Douglas Elliman's fundamental ratios, stakeholders can gain valuable insights into Douglas Elliman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Douglas Elliman has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Douglas Elliman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.50 | 4.91 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.18) | (0.17) |
Things to note about Douglas Elliman performance evaluation
Checking the ongoing alerts about Douglas Elliman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Douglas Elliman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Douglas Elliman appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 955.58 M. Net Loss for the year was (42.86 M) with profit before overhead, payroll, taxes, and interest of 1.15 B. | |
| Douglas Elliman currently holds about 204.62 M in cash with (30.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Douglas Ellimans Michael Liebowitz buys 1.82 million in stock |
- Analyzing Douglas Elliman's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Douglas Elliman's stock is overvalued or undervalued compared to its peers.
- Examining Douglas Elliman's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Douglas Elliman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Douglas Elliman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Douglas Elliman's stock. These opinions can provide insight into Douglas Elliman's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Douglas Elliman's price analysis, check to measure Douglas Elliman'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 Douglas Elliman is operating at the current time. Most of Douglas Elliman's value examination focuses on studying past and present price action to predict the probability of Douglas Elliman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Elliman's price. Additionally, you may evaluate how the addition of Douglas Elliman to your portfolios can decrease your overall portfolio volatility.
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