Douglas Net Debt vs Intangible Assets Analysis
| DEI Stock | USD 13.44 0.27 1.97% |
Douglas Emmett financial indicator trend analysis is much more than just examining Douglas Emmett latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Douglas Emmett is a good investment. Please check the relationship between Douglas Emmett Net Debt and its Intangible Assets accounts. 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.
Net Debt vs Intangible Assets
Net Debt vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Douglas Emmett Net Debt account and Intangible Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Douglas Emmett's Net Debt and Intangible Assets is -0.61. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Douglas Emmett, assuming nothing else is changed. The correlation between historical values of Douglas Emmett's Net Debt and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Douglas Emmett are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Debt i.e., Douglas Emmett's Net Debt and Intangible Assets go up and down completely randomly.
Correlation Coefficient | -0.61 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most indicators from Douglas Emmett's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Douglas Emmett current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of now, Douglas Emmett's Sales General And Administrative To Revenue is increasing as compared to previous years. The Douglas Emmett's current Enterprise Value Over EBITDA is estimated to increase to 19.93, while Selling General Administrative is projected to decrease to under 33.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 615.0M | 659.8M | 198.9M | 189.0M | Total Revenue | 918.4M | 993.7M | 1.0B | 689.6M |
Douglas Emmett fundamental ratios Correlations
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Douglas Emmett Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Douglas Emmett fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.3B | 9.3B | 9.4B | 9.7B | 9.6B | 7.0B | |
| Total Stockholder Equity | 2.7B | 2.4B | 2.4B | 2.6B | 2.2B | 1.8B | |
| Non Current Assets Total | 9.1B | 8.9B | 8.9B | 9.4B | 8.8B | 6.7B | |
| Non Currrent Assets Other | 16.4M | 21.6M | 25.7M | 9.3B | 40.2M | 38.1M | |
| Other Assets | 3.2M | 21.6M | 9.3B | 9.3B | 10.7B | 11.2B | |
| Common Stock Shares Outstanding | 173.4M | 175.4M | 175.5M | 175.8M | 169.6M | 160.3M | |
| Liabilities And Stockholders Equity | 9.3B | 9.3B | 9.4B | 9.7B | 9.6B | 6.9B | |
| Non Current Liabilities Total | 4.8B | 5.1B | 5.2B | 5.3B | 5.6B | 4.2B | |
| Other Stockholder Equity | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 2.5B | |
| Total Liab | 5.0B | 5.3B | 5.4B | 5.5B | 5.8B | 4.3B | |
| Property Plant And Equipment Net | 7.5M | 7.5M | 7.5M | 7.5M | 14.5M | 13.7M | |
| Property Plant And Equipment Gross | 9.8M | 9.8M | 7.5M | 7.5M | 14.5M | 13.7M | |
| Other Liab | 105.6M | 35.2M | 24.7M | 78.5M | 70.7M | 67.1M | |
| Accounts Payable | 66.4M | 81.6M | 83.2M | 80.2M | 61.8M | 58.7M | |
| Cash | 153.7M | 172.4M | 335.9M | 268.8M | 523.1M | 549.2M | |
| Long Term Debt | 4.7B | 5.0B | 5.0B | 5.2B | 5.5B | 4.2B | |
| Other Current Assets | (294.0M) | (306.8M) | (464.2M) | (390.7M) | (644.5M) | (612.3M) | |
| Property Plant Equipment | 9.0B | 8.9B | 8.8B | 9.0B | 10.4B | 7.1B | |
| Short Long Term Debt Total | 4.6B | 4.8B | 5.0B | 5.2B | 5.6B | 4.3B | |
| Total Current Liabilities | 180.5M | 193.5M | 194.6M | 174.3M | 163.0M | 154.9M | |
| Net Debt | 4.5B | 4.6B | 4.7B | 4.9B | 5.1B | 4.1B | |
| Retained Earnings | (758.6M) | (904.5M) | (1.0B) | (1.1B) | (1.3B) | (1.2B) | |
| Cash And Short Term Investments | 153.7M | 172.4M | 335.9M | 268.8M | 523.1M | 549.2M | |
| Net Receivables | 140.3M | 134.4M | 128.3M | 121.9M | 121.4M | 81.6M | |
| Total Current Assets | 294.0M | 306.8M | 464.2M | 390.7M | 849.5M | 892.0M | |
| Short Term Debt | 560M | 75M | 5.0B | 5.2B | 400.9M | 380.9M | |
| Other Current Liab | (499.2M) | (13.7M) | (5.0B) | (5.2B) | (350.5M) | (368.0M) | |
| Common Stock Total Equity | 1.7M | 1.8M | 1.8M | 1.8M | 2.0M | 1.6M | |
| Accumulated Other Comprehensive Income | (17.5M) | (148.0M) | (38.8M) | 187.1M | 115.9M | 121.7M | |
| Intangible Assets | 6.4M | 5.1M | 4.2M | 3.5M | 5.0M | 4.7M | |
| Common Stock | 1.7M | 1.8M | 1.8M | 1.8M | 1.7M | 1.6M | |
| Current Deferred Revenue | 53.3M | 50.6M | 50.1M | 47.2M | 50.8M | 38.9M | |
| Net Tangible Assets | 2.7B | 2.4B | 2.4B | 2.6B | 2.9B | 2.4B | |
| Noncontrolling Interest In Consolidated Entity | 1.7B | 1.6B | 1.6B | 1.7B | 2.0B | 1.1B | |
| Retained Earnings Total Equity | (758.6M) | (904.5M) | (1.0B) | (1.1B) | (1.0B) | (1.1B) | |
| Long Term Debt Total | 4.7B | 5.0B | 5.1B | 5.2B | 6.0B | 4.6B | |
| Capital Surpluse | 3.5B | 3.5B | 3.5B | 3.5B | 4.0B | 3.3B | |
| Long Term Investments | 64.8M | 47.4M | 46.6M | 48.0M | 16.0M | 15.2M | |
| Non Current Liabilities Other | 63.2M | 46.1M | 80.0M | 92.8M | 81.8M | 54.7M |
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 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.