Douglas Emmett Stock Buy Hold or Sell Recommendation
| DEI Stock | USD 13.31 0.26 1.92% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Douglas Emmett is 'Strong Sell'. Macroaxis provides Douglas Emmett buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DEI positions. The advice algorithm takes into account all of Douglas Emmett's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Douglas Emmett's buy or sell advice are summarized below:
Real Value 12.31 | Target Price 13.41 | Hype Value 13.31 | Market Value 13.31 | Naive Value 13.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Douglas Emmett given historical horizon and risk tolerance towards Douglas Emmett. When Macroaxis issues a 'buy' or 'sell' recommendation for Douglas Emmett, the advice is generated through an automated system that utilizes algorithms and statistical models.
Douglas |
Execute Douglas Emmett Buy or Sell Advice
The Douglas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Douglas Emmett. Macroaxis does not own or have any residual interests in Douglas Emmett or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Douglas Emmett's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Douglas Emmett Trading Alerts and Improvement Suggestions
| Douglas Emmett generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 1.02 B. Reported Net Loss for the year was (43.9 M) with profit before taxes, overhead, and interest of 657.25 M. | |
| Douglas Emmett has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of April 2024 Douglas Emmett paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Arizona State Retirement System Cuts Stake in Douglas Emmett, Inc. - Defense World |
Douglas Emmett Returns Distribution Density
The distribution of Douglas Emmett's historical returns is an attempt to chart the uncertainty of Douglas Emmett's future price movements. The chart of the probability distribution of Douglas Emmett daily returns describes the distribution of returns around its average expected value. We use Douglas Emmett price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Douglas Emmett returns is essential to provide solid investment advice for Douglas Emmett.
| Mean Return | -0.02 | Value At Risk | -4.3 | Potential Upside | 4.78 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Douglas Emmett historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Douglas Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Douglas Emmett is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Douglas Emmett backward and forwards among themselves. Douglas Emmett's institutional investor refers to the entity that pools money to purchase Douglas Emmett's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2023-12-31 | 3.7 M | Centersquare Investment Management Llc | 2023-12-31 | 3.6 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.4 M | Hsbc Holdings Plc | 2023-12-31 | 3.4 M | Massachusetts Financial Services Company | 2023-12-31 | 3.1 M | Legal & General Group Plc | 2023-12-31 | 2.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.4 M | Weiss Multi-strategy Advisers Llc | 2023-12-31 | 2.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.1 M | Vanguard Group Inc | 2023-12-31 | 26.2 M | Blackrock Inc | 2023-12-31 | 24.2 M |
Douglas Emmett Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 179.7M | 196.3M | 196.5M | 196.8M | 129.9M | 119.1M | |
| Capital Expenditures | 238.1M | 297.6M | 293.1M | 238.1M | 189.2M | 235.3M | |
| End Period Cash Flow | 153.8M | 172.5M | 336.0M | 268.9M | 523.1M | 549.2M | |
| Change In Cash | 7.5M | 18.7M | 163.5M | (67.1M) | 254.2M | 267.0M | |
| Free Cash Flow | 231.5M | 122.6M | 153.9M | 258.8M | 237.8M | 249.7M | |
| Depreciation | 341.5M | 369.4M | 361.7M | 361.5M | 459.9M | 273.4M | |
| Other Non Cash Items | 3.9M | 11.2M | 11.5M | 7.7M | 938.4M | 985.3M | |
| Net Income | 418.7M | 38.6M | 56.1M | 96.5M | (43.9M) | (41.7M) | |
| Change To Inventory | 319K | 1.9M | (4.7M) | 2.8M | 3.3M | 3.4M | |
| Investments | (84.9M) | (5.4M) | 1.3M | 1.9M | (244.3M) | (232.1M) | |
| Change Receivables | (4.7M) | (11.6M) | 5.1M | 6.2M | 5.6M | 5.9M | |
| Net Borrowings | 67.9M | 120.4M | 256.8M | 171.7M | 197.4M | 118.9M | |
| Change To Netincome | 12.2M | 33.7M | 21.9M | 21.2M | 24.4M | 25.6M |
Douglas Emmett Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Douglas Emmett or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Douglas Emmett's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Douglas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | -0.59 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | -0.04 |
Douglas Emmett Volatility Alert
Douglas Emmett exhibits very low volatility with skewness of -0.26 and kurtosis of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Douglas Emmett's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Douglas Emmett's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Douglas Emmett Fundamentals Vs Peers
Comparing Douglas Emmett's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Douglas Emmett's direct or indirect competition across all of the common fundamentals between Douglas Emmett and the related equities. This way, we can detect undervalued stocks with similar characteristics as Douglas Emmett or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Douglas Emmett's fundamental indicators could also be used in its relative valuation, which is a method of valuing Douglas Emmett by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Douglas Emmett to competition |
| Fundamentals | Douglas Emmett | Peer Average |
| Return On Equity | -0.0187 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 8.76 B | 16.62 B |
| Shares Outstanding | 167.37 M | 571.82 M |
| Shares Owned By Insiders | 4.43 % | 10.09 % |
| Shares Owned By Institutions | 95.57 % | 39.21 % |
| Number Of Shares Shorted | 22.32 M | 4.71 M |
| Price To Earning | 61.11 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 2.71 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| Gross Profit | 657.25 M | 27.38 B |
| EBITDA | 609.62 M | 3.9 B |
| Net Income | (43.9 M) | 570.98 M |
| Cash And Equivalents | 268.84 M | 2.7 B |
| Cash Per Share | 2.56 X | 5.01 X |
| Total Debt | 5.57 B | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 2.92 X | 2.16 X |
| Book Value Per Share | 13.28 X | 1.93 K |
| Cash Flow From Operations | 426.96 M | 971.22 M |
| Short Ratio | 13.67 X | 4.00 X |
| Earnings Per Share | (0.26) X | 3.12 X |
| Price To Earnings To Growth | 9.09 X | 4.89 X |
| Target Price | 13.59 | |
| Number Of Employees | 750 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 2.69 B | 19.03 B |
| Total Asset | 9.64 B | 29.47 B |
| Retained Earnings | (1.29 B) | 9.33 B |
| Working Capital | 686.5 M | 1.48 B |
Note: Acquisition by Leslie Bider of 25000 shares of Douglas Emmett at 19.94 subject to Rule 16b-3 [view details]
Douglas Emmett Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Douglas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 47318.7 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.22 | |||
| Day Typical Price | 13.25 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.26) |
About Douglas Emmett Buy or Sell Advice
When is the right time to buy or sell Douglas Emmett? Buying financial instruments such as Douglas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 2.4B | 2.6B | 2.2B | 1.8B | Total Assets | 9.4B | 9.7B | 9.6B | 7.0B |
Use Investing Ideas to Build Portfolios
In addition to having Douglas Emmett 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?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Douglas Emmett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
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.