Douglas Elliman Stock Analysis

DOUG Stock  USD 2.56  0.07  2.81%   
Douglas Elliman is undervalued with Real Value of 2.94 and Hype Value of 2.56. The main objective of Douglas Elliman stock analysis is to determine its intrinsic value, which is an estimate of what Douglas Elliman is worth, separate from its market price. There are two main types of Douglas Elliman's stock analysis: fundamental analysis and technical analysis.
The Douglas Elliman stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Douglas Elliman's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Elliman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.

Douglas Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Douglas Elliman recorded a loss per share of 0.48. The entity last dividend was issued on the 22nd of March 2023. The firm had 105:100 split on the 21st of June 2023. Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. operates independently of Vector Group Ltd. as of December 29, 2021. Douglas Elliman operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 930 people. To learn more about Douglas Elliman call Howard Lorber at 305 579 8000 or check out https://www.elliman.com.

Douglas Elliman Investment Alerts

Douglas Elliman is way too risky over 90 days horizon
Douglas Elliman appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 995.63 M. Net Loss for the year was (77 M) with profit before overhead, payroll, taxes, and interest of 1.05 B.
Douglas Elliman currently holds about 204.62 M in cash with (25.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52.
Roughly 19.0% of the company shares are held by company insiders

Douglas Elliman Upcoming and Recent Events

14th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Douglas Elliman Thematic Classifications

In addition to having Douglas Elliman stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Douglas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 227.17 M.

Douglas Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 19th of July, Douglas Elliman shows the Downside Deviation of 2.64, mean deviation of 2.71, and Coefficient Of Variation of 558.6. Douglas Elliman technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Douglas Elliman variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Douglas Elliman is priced favorably, providing market reflects its regular price of 2.56 per share. Please also check Douglas Elliman total risk alpha, which is currently at 0.198 to verify the company can sustain itself at a future point.

Douglas Elliman Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Douglas Elliman for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Douglas Elliman short-term fluctuations and highlight longer-term trends or cycles.

Douglas Elliman Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Douglas Elliman insiders, such as employees or executives, is commonly permitted as long as it does not rely on Douglas Elliman's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Douglas Elliman insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Douglas Elliman Outstanding Bonds

Douglas Elliman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Douglas Elliman uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Douglas bonds can be classified according to their maturity, which is the date when Douglas Elliman has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Douglas Elliman Predictive Daily Indicators

Douglas Elliman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Douglas Elliman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Douglas Elliman Forecast Models

Douglas Elliman's time-series forecasting models are one of many Douglas Elliman's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Douglas Elliman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Douglas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Douglas Elliman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Douglas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Douglas Elliman. By using and applying Douglas Stock analysis, traders can create a robust methodology for identifying Douglas entry and exit points for their positions.
Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. operates independently of Vector Group Ltd. as of December 29, 2021. Douglas Elliman operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 930 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Douglas Elliman to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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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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