Douglas Elliman Stock Today

DOUG Stock  USD 1.34  0.07  4.96%   

Performance

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Odds Of Distress

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Douglas Elliman is trading at 1.34 as of the 17th of May 2024. This is a -4.96% down since the beginning of the trading day. The stock's lowest day price was 1.34. Douglas Elliman has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Douglas Elliman are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of April 2024 and ending today, the 17th of May 2024. Click here to learn more.
Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. operates independently of Vector Group Ltd. as of December 29, 2021. Douglas Elliman operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. The company has 91.42 M outstanding shares of which 3.02 M shares are currently shorted by private and institutional investors with about 3.17 trading days to cover. More on Douglas Elliman

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Douglas Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Douglas Elliman's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Douglas Elliman or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOScott Durkin
Thematic IdeaReal Estate (View all Themes)
Business ConcentrationReal Estate Management & Development, Real Estate, NYSE Composite, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Financial Strength
Based on the analysis of Douglas Elliman's profitability, liquidity, and operating efficiency, Douglas Elliman is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Douglas Elliman is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Douglas Elliman (DOUG) is traded on New York Stock Exchange in USA. It is located in 4400 Biscayne Boulevard, Miami, FL, United States, 33137 and employs 809 people. Douglas Elliman is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 128.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Douglas Elliman's market, we take the total number of its shares issued and multiply it by Douglas Elliman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Douglas Elliman conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 91.42 M outstanding shares of which 3.02 M shares are currently shorted by private and institutional investors with about 3.17 trading days to cover. Douglas Elliman currently holds about 204.62 M in cash with (30.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Douglas Elliman Probability Of Bankruptcy
Ownership Allocation
Douglas Elliman holds a total of 91.42 Million outstanding shares. Douglas Elliman retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Douglas Ownership Details

Douglas Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Douglas Elliman jumping above the current price in 90 days from now is about 79.77%. The Douglas Elliman probability density function shows the probability of Douglas Elliman stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8706 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Douglas Elliman will likely underperform. Additionally, douglas Elliman has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 1.34HorizonTargetOdds Above 1.34
20.16%90 days
 1.34 
79.77%
Based on a normal probability distribution, the odds of Douglas Elliman to move above the current price in 90 days from now is about 79.77 (This Douglas Elliman probability density function shows the probability of Douglas Stock to fall within a particular range of prices over 90 days) .

Douglas Elliman Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Douglas Elliman market risk premium is the additional return an investor will receive from holding Douglas Elliman long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Douglas Elliman. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Douglas Elliman's alpha and beta are two of the key measurements used to evaluate Douglas Elliman's performance over the market, the standard measures of volatility play an important role as well.

Douglas Stock Against Markets

Picking the right benchmark for Douglas Elliman stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Douglas Elliman stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Douglas Elliman is critical whether you are bullish or bearish towards Douglas Elliman at a given time. Please also check how Douglas Elliman's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Douglas Elliman without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Douglas Elliman Corporate Management

Elected by the shareholders, the Douglas Elliman's board of directors comprises two types of representatives: Douglas Elliman inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Douglas. The board's role is to monitor Douglas Elliman's management team and ensure that shareholders' interests are well served. Douglas Elliman's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Douglas Elliman's outside directors are responsible for providing unbiased perspectives on the board's policies.
Michael LiebowitzIndependent DirectorProfile
Lynn MestelIndependent DirectorProfile
David BallardVP CTOProfile
Mark ZeitchickIndependent DirectorProfile
Stephen LarkinVice President - CommunicationsProfile

How to buy Douglas Stock?

Before investing in Douglas Elliman, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Douglas Elliman. To buy Douglas Elliman stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Douglas Elliman. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Douglas Elliman stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Douglas Elliman stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Douglas Elliman stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Douglas Elliman, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Douglas Stock please use our How to Invest in Douglas Elliman guide.

Already Invested in Douglas Elliman?

The danger of trading Douglas Elliman is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Douglas Elliman is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Douglas Elliman. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Douglas Elliman is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Douglas Elliman is a strong investment it is important to analyze Douglas Elliman's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Douglas Elliman's future performance. For an informed investment choice regarding Douglas Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Elliman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Douglas Elliman's price analysis, check to measure Douglas Elliman'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 Elliman is operating at the current time. Most of Douglas Elliman's value examination focuses on studying past and present price action to predict the probability of Douglas Elliman'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 Elliman's price. Additionally, you may evaluate how the addition of Douglas Elliman to your portfolios can decrease your overall portfolio volatility.
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Is Douglas Elliman'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 Elliman. 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 Elliman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Douglas Elliman 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 Elliman's value that differs from its market value or its book value, called intrinsic value, which is Douglas Elliman'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 Elliman's market value can be influenced by many factors that don't directly affect Douglas Elliman'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 Elliman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Elliman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Elliman'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.