Douglas Emmett Stock Performance
| DEI Stock | USD 13.57 0.01 0.07% |
The firm shows a Beta (market volatility) of 2.52, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Douglas Emmett will likely underperform. Douglas Emmett has an expected return of -0.0606%. Please make sure to confirm Douglas Emmett accumulation distribution, and the relationship between the potential upside and day median price , to decide if Douglas Emmett performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Douglas Emmett has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Douglas Emmett is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return 4.2 | Year To Date Return (8.86) | Ten Year Return (50.82) | All Time Return (42.81) |
Forward Dividend Yield 0.056 | Forward Dividend Rate 0.76 | Dividend Date 2024-04-16 | Ex Dividend Date 2024-03-27 |
1 | First Eagle Investment Reduces Stake in Douglas Emmett Inc | 02/12/2024 |
2 | Douglas Emmett Declares Quarterly Cash Dividend - sharewise | 02/29/2024 |
3 | Acquisition by Jordan Kaplan of 375246 shares of Douglas Emmett subject to Rule 16b-3 | 03/12/2024 |
4 | Public Sector Pension Investment Board Sells 95,330 Shares of Douglas Emmett, Inc. - MarketBeat | 03/18/2024 |
5 | Acquisition by Leslie Bider of 25000 shares of Douglas Emmett at 19.94 subject to Rule 16b-3 | 03/25/2024 |
6 | Vanguard Group Inc. Sells 968,103 Shares of Douglas Emmett, Inc. - MarketBeat | 03/27/2024 |
7 | Douglas Emmett, Inc. Receives Average Recommendation of Hold from Brokerages - MarketBeat | 04/02/2024 |
8 | Douglas Emmett Trading Down 6.7 percent - Defense World | 04/12/2024 |
| Douglas Emmett dividend paid on 16th of April 2024 | 04/16/2024 |
9 | Arizona State Retirement System Cuts Stake in Douglas Emmett, Inc. - Defense World | 04/19/2024 |
| Begin Period Cash Flow | 268.8 M |
Douglas |
Douglas Emmett Relative Risk vs. Return Landscape
If you would invest 1,442 in Douglas Emmett on January 26, 2024 and sell it today you would lose (85.00) from holding Douglas Emmett or give up 5.89% of portfolio value over 90 days. Douglas Emmett is generating negative expected returns assuming volatility of 2.7474% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Douglas, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Douglas Emmett Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Douglas Emmett's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Douglas Emmett, and traders can use it to determine the average amount a Douglas Emmett's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0221
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| Negative Returns | DEI |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Douglas Emmett is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Douglas Emmett by adding Douglas Emmett to a well-diversified portfolio.
Douglas Emmett Fundamentals Growth
Douglas Stock prices reflect investors' perceptions of the future prospects and financial health of Douglas Emmett, and Douglas Emmett fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Douglas Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.26) X | ||||
| 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 | ||||
About Douglas Emmett Performance
To evaluate Douglas Emmett Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Douglas Emmett generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Douglas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Douglas Emmett market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Douglas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (75.92) | (79.71) | |
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Douglas Emmett performance evaluation
Checking the ongoing alerts about Douglas Emmett for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Douglas Emmett help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Douglas Emmett's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Douglas Emmett's stock is overvalued or undervalued compared to its peers.
- Examining Douglas Emmett's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Douglas Emmett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Douglas Emmett's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Douglas Emmett's stock. These opinions can provide insight into Douglas Emmett's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Emmett. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.