Douglas Capital Surpluse from 2010 to 2024
| DEI Stock | USD 13.74 0.30 2.23% |
Capital Surpluse | First Reported 2010-06-30 | Previous Quarter 3.4 B | Current Value 3.4 B | Quarterly Volatility 443.2 M |
Check Douglas Emmett financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Douglas main balance sheet or income statement drivers, such as Interest Expense of 371.5 M, Total Revenue of 689.6 M or Gross Profit of 189 M, as well as many exotic indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0555 or PTB Ratio of 1.05. Douglas financial statements analysis is a perfect complement when working with Douglas Emmett Valuation or Volatility modules.
Douglas | Capital Surpluse |
Latest Douglas Emmett's Capital Surpluse Growth Pattern
Below is the plot of the Capital Surpluse of Douglas Emmett over the last few years. It is Douglas Emmett's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Douglas Emmett's overall financial position and show how it may be relating to other accounts over time.
| Capital Surpluse | 10 Years Trend |
|
Capital Surpluse |
| Timeline |
Douglas Capital Surpluse Regression Statistics
| Arithmetic Mean | 3,066,508,813 | |
| Geometric Mean | 3,029,517,552 | |
| Coefficient Of Variation | 16.09 | |
| Mean Deviation | 436,211,292 | |
| Median | 3,272,539,000 | |
| Standard Deviation | 493,397,684 | |
| Sample Variance | 243441.3T | |
| Range | 1.7B | |
| R-Value | 0.91 | |
| Mean Square Error | 45145.1T | |
| R-Squared | 0.83 | |
| Slope | 100,379,480 | |
| Total Sum of Squares | 3408177.8T |
Douglas Capital Surpluse History
About Douglas Emmett Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Douglas Emmett income statement, its balance sheet, and the statement of cash flows. Douglas Emmett investors use historical funamental indicators, such as Douglas Emmett's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Douglas Emmett investors may use each financial statement separately, they are all related. The changes in Douglas Emmett's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Douglas Emmett's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Douglas Emmett Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Douglas Emmett. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Capital Surpluse | 4 B | 3.3 B |
Douglas Emmett Investors Sentiment
The influence of Douglas Emmett's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Douglas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Douglas Emmett's public news can be used to forecast risks associated with an investment in Douglas. The trend in average sentiment can be used to explain how an investor holding Douglas can time the market purely based on public headlines and social activities around Douglas Emmett. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Douglas Emmett's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Douglas Emmett's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Douglas Emmett's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Douglas Emmett.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Douglas Emmett in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Douglas Emmett's short interest history, or implied volatility extrapolated from Douglas Emmett options trading.
Pair Trading with Douglas Emmett
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 Emmett 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 Emmett will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Douglas Emmett 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 Emmett 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 Emmett - 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 Emmett to buy it.
The correlation of Douglas Emmett 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 Emmett moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Douglas Emmett 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 Emmett 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.Check out the analysis of Douglas Emmett Correlation against competitors. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.Note that the Douglas Emmett information on this page should be used as a complementary analysis to other Douglas Emmett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Douglas Stock analysis
When running Douglas Emmett's price analysis, check to measure Douglas Emmett'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 Emmett is operating at the current time. Most of Douglas Emmett's value examination focuses on studying past and present price action to predict the probability of Douglas Emmett'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 Emmett's price. Additionally, you may evaluate how the addition of Douglas Emmett to your portfolios can decrease your overall portfolio volatility.
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Is Douglas Emmett'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 Emmett. 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 Emmett 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 (0.28) | Dividend Share 0.76 | Earnings Share (0.26) | Revenue Per Share 5.805 | Quarterly Revenue Growth (0.11) |
The market value of Douglas Emmett 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 Emmett's value that differs from its market value or its book value, called intrinsic value, which is Douglas Emmett'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 Emmett's market value can be influenced by many factors that don't directly affect Douglas Emmett'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 Emmett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Emmett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Emmett'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.