Douglas Emmett Stock Current Liabilities
| DEI Stock | USD 13.57 0.01 0.07% |
Douglas Emmett fundamentals help investors to digest information that contributes to Douglas Emmett's financial success or failures. It also enables traders to predict the movement of Douglas Stock. The fundamental analysis module provides a way to measure Douglas Emmett's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Douglas Emmett stock.
The current Non Current Liabilities Total is estimated to decrease to about 4.2 B. The current Total Current Liabilities is estimated to decrease to about 154.9 M. Douglas | Current Liabilities |
Douglas Emmett Company Current Liabilities Analysis
Douglas Emmett's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Douglas Emmett Current Liabilities | 157.03 M |
Most of Douglas Emmett's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Douglas Emmett is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Douglas Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Douglas Emmett is extremely important. It helps to project a fair market value of Douglas Stock properly, considering its historical fundamentals such as Current Liabilities. Since Douglas Emmett's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Douglas Emmett's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Douglas Emmett's interrelated accounts and indicators.
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Douglas Current Liabilities Historical Pattern
Today, most investors in Douglas Emmett Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Douglas Emmett's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Douglas Emmett current liabilities as a starting point in their analysis.
Douglas Emmett Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Douglas Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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In accordance with the recently published financial statements, Douglas Emmett has a Current Liabilities of 157.03 M. This is 83.54% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current liabilities for all United States stocks is 98.01% higher than that of the company.
Douglas Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Douglas Emmett's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Douglas Emmett could also be used in its relative valuation, which is a method of valuing Douglas Emmett by comparing valuation metrics of similar companies.Douglas Emmett is currently under evaluation in current liabilities category among related companies.
Douglas Emmett ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Douglas Emmett's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Douglas Emmett's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Douglas Fundamentals
| Return On Equity | -0.0187 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 8.76 B | ||||
| Shares Outstanding | 167.37 M | ||||
| Shares Owned By Insiders | 4.43 % | ||||
| Shares Owned By Institutions | 95.55 % | ||||
| Number Of Shares Shorted | 20.62 M | ||||
| Price To Earning | 61.11 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 657.25 M | ||||
| EBITDA | 609.62 M | ||||
| Net Income | (43.9 M) | ||||
| Cash And Equivalents | 268.84 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 5.57 B | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | 426.96 M | ||||
| Short Ratio | 11.94 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Price To Earnings To Growth | 9.09 X | ||||
| Target Price | 13.59 | ||||
| Number Of Employees | 750 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 2.69 B | ||||
| Total Asset | 9.64 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | 686.5 M | ||||
| Current Asset | 190.26 M | ||||
| Current Liabilities | 157.03 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.23 % | ||||
| Net Asset | 9.64 B | ||||
| Last Dividend Paid | 0.76 |
About Douglas Emmett Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Douglas Emmett's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Emmett using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Emmett based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving against Douglas Stock
| 0.47 | AHT-PG | Ashford Hospitality Trust | PairCorr |
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 Douglas Emmett Piotroski F Score and Douglas Emmett Altman Z Score analysis. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.