Douglas Elliman Return On Equity vs. Operating Margin
| DOUG Stock | USD 2.38 0.30 11.19% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.18) | Current Value (0.17) | Quarterly Volatility 0.14246411 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.1871 |
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For Douglas Elliman profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Douglas Elliman to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Douglas Elliman utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Douglas Elliman's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Douglas Elliman over time as well as its relative position and ranking within its peers.
Douglas |
Douglas Elliman's Revenue Breakdown by Earning Segment
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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.
Douglas Elliman Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Douglas Elliman's current stock value. Our valuation model uses many indicators to compare Douglas Elliman value to that of its competitors to determine the firm's financial worth. Douglas Elliman is rated below average in return on equity category among its peers. It is rated below average in operating margin category among its peers . At this time, Douglas Elliman's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Douglas Elliman by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Douglas Operating Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Douglas Elliman |
| = | -0.28 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Douglas Elliman |
| = | (0.03) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Douglas Operating Margin Comparison
Douglas Elliman is currently under evaluation in operating margin category among its peers.
Douglas Elliman Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Douglas Elliman, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Douglas Elliman will eventually generate negative long term returns. The profitability progress is the general direction of Douglas Elliman's change in net profit over the period of time. It can combine multiple indicators of Douglas Elliman, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 5.5 M | 5.7 M | |
| Interest Income | 5.5 M | 5.7 M | |
| Operating Income | -64.5 M | -61.3 M | |
| Net Loss | -46.8 M | -44.5 M | |
| Income Before Tax | -58.2 M | -55.3 M | |
| Total Other Income Expense Net | 6.3 M | 4.2 M | |
| Net Loss | -6.5 M | -6.1 M | |
| Net Loss | -42.9 M | -40.7 M | |
| Income Tax Expense | -15.1 M | -14.3 M | |
| Non Operating Income Net Other | 4.2 M | 3.7 M | |
| Change To Netincome | 20.5 M | 23.9 M | |
| Net Loss | (0.52) | (0.49) | |
| Income Quality | 0.71 | 1.30 | |
| Net Income Per E B T | 0.73 | 0.77 |
Douglas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Douglas Elliman. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Douglas Elliman position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Douglas Elliman's important profitability drivers and their relationship over time.
Use Douglas Elliman in pair-trading
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 Douglas Elliman 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 Douglas Elliman will appreciate offsetting losses from the drop in the long position's value.Douglas Elliman Pair Trading
Douglas Elliman Pair Trading Analysis
The ability to find closely correlated positions to Douglas Elliman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Douglas Elliman 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 Douglas Elliman - 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 Douglas Elliman to buy it.
The correlation of Douglas Elliman 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 Douglas Elliman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Douglas Elliman 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 Douglas Elliman 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.Use Investing Themes to Complement your Douglas Elliman position
In addition to having Douglas Elliman in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
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Check out Investing Opportunities. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Douglas Elliman's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Douglas Elliman at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Douglas Elliman's income statement, its balance sheet, and the statement of cash flows.