Douglas Elliman Stock Analysis

Douglas Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Douglas Elliman recorded a loss per share of 0.52. 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.

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Douglas Elliman Upcoming and Recent Events

Douglas Largest EPS Surprises

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Douglas Elliman Thematic Classifications

Douglas Stock Institutional Investors

Note, although Douglas Elliman's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Douglas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 108.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Douglas Elliman's market, we take the total number of its shares issued and multiply it by Douglas Elliman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Douglas Elliman has return on total asset (ROA) of (0.0744) % which means that it has lost $0.0744 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1711) %, meaning that it created substantial loss on money invested by shareholders. Douglas Elliman's management efficiency ratios could be used to measure how well Douglas Elliman manages its routine affairs as well as how well it operates its assets and liabilities. The Douglas Elliman's current Return On Tangible Assets is estimated to increase to -0.1. The Douglas Elliman's current Return On Capital Employed is estimated to increase to -0.14. At this time, Douglas Elliman's Total Current Assets are most likely to increase significantly in the upcoming years. The Douglas Elliman's current Intangibles To Total Assets is estimated to increase to 0.24, while Non Current Assets Total are projected to decrease to roughly 260.5 M.

Technical Drivers

As of the 29th of April, Douglas Elliman shows the Standard Deviation of 4.3, mean deviation of 3.18, and Variance of 18.45. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Douglas Elliman, which can be compared to its peers. Please confirm Douglas Elliman market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Douglas Elliman is priced favorably, providing market reflects its regular price of 1.19 per share. Given that Douglas Elliman is a hitting penny stock territory we advise to closely look at its jensen alpha.

Douglas Elliman Price Movement Analysis

Douglas Elliman Insider Trading Activities

Douglas Elliman Predictive Daily Indicators

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Douglas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Douglas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Douglas Elliman stock analysis indicators help investors evaluate how Douglas Elliman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Douglas Elliman shares will generate the highest return on investment. By understating and applying Douglas Elliman stock analysis, traders can identify Douglas Elliman position entry and exit signals to maximize returns.

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 tightly coupled 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.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

Is Douglas Elliman's industry 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.

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.