Douglas Elliman Stock Performance
| DOUG Stock | USD 1.85 0.01 0.54% |
The firm shows a Beta (market volatility) of 1.8, 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 Elliman will likely underperform. At this point, Douglas Elliman has a negative expected return of -0.46%. Please make sure to confirm Douglas Elliman's value at risk, as well as the relationship between the skewness and day median price , to decide if Douglas Elliman performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Douglas Elliman has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 105:100 | Dividend Date 2023-03-31 | Ex Dividend Date 2023-03-22 | Last Split Date 2023-06-21 |
1 | Insider Trading | 11/26/2024 |
2 | Douglas Elliman Surging Despite Controversy, But Further Upside May Be Limited - Seeking Alpha | 11/29/2024 |
3 | Acquisition by Vogel Scott D. of 46273 shares of Douglas Elliman subject to Rule 16b-3 | 12/04/2024 |
4 | Disposition of 1181250 shares by Richard Lampen of Douglas Elliman subject to Rule 16b-3 | 12/13/2024 |
5 | SHAREHOLDER INVESTIGATION NOTICE Kaskela Law LLC Announces Shareholder Investigation of ... | 12/20/2024 |
6 | Buy This TVR Chimaera So You Have An Excuse To Spend All Your Extra Money On Tires | 01/03/2025 |
7 | Disposition of 14306 shares by Stephen Larkin of Douglas Elliman at 2.53 subject to Rule 16b-3 | 01/10/2025 |
8 | New CEO of Douglas Elliman has a plan to right the shaken real estate brokerage - Business Insider | 01/30/2025 |
9 | How Is Douglas Elliman Expanding Its Digital Real Estate Offerings | 02/05/2025 |
10 | Acquisition by Richard Lampen of 500000 shares of Douglas Elliman subject to Rule 16b-3 | 02/14/2025 |
| Begin Period Cash Flow | 171.4 M |
Douglas |
Douglas Elliman Relative Risk vs. Return Landscape
If you would invest 254.00 in Douglas Elliman on November 28, 2024 and sell it today you would lose (69.00) from holding Douglas Elliman or give up 27.17% of portfolio value over 90 days. Douglas Elliman is currently does not generate positive expected returns and assumes 4.1896% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Douglas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Douglas Elliman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Douglas Elliman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Douglas Elliman, and traders can use it to determine the average amount a Douglas Elliman'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 = -0.1091
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOUG |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Douglas Elliman 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 Elliman by adding Douglas Elliman to a well-diversified portfolio.
Douglas Elliman Fundamentals Growth
Douglas Stock prices reflect investors' perceptions of the future prospects and financial health of Douglas Elliman, and Douglas Elliman 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 | -0.41 | ||||
| Return On Asset | -0.0707 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 168.87 M | ||||
| Shares Outstanding | 89.17 M | ||||
| Price To Earning | 5.45 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 955.58 M | ||||
| Gross Profit | 966.44 M | ||||
| EBITDA | (54.09 M) | ||||
| Net Income | (43.17 M) | ||||
| Cash And Equivalents | 204.62 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 132.94 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | (30.41 M) | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 164.96 M | ||||
| Total Asset | 493.42 M | ||||
| Retained Earnings | (47.55 M) | ||||
| Working Capital | 84.03 M | ||||
About Douglas Elliman Performance
By analyzing Douglas Elliman's fundamental ratios, stakeholders can gain valuable insights into Douglas Elliman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Douglas Elliman has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Douglas Elliman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.50 | 4.91 | |
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Douglas Elliman performance evaluation
Checking the ongoing alerts about Douglas Elliman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Douglas Elliman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Douglas Elliman generated a negative expected return over the last 90 days | |
| Douglas Elliman may become a speculative penny stock | |
| Douglas Elliman has high historical volatility and very poor performance | |
| Douglas Elliman has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 955.58 M. Net Loss for the year was (43.17 M) with profit before overhead, payroll, taxes, and interest of 966.44 M. | |
| 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. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: How Is Douglas Elliman Expanding Its Digital Real Estate Offerings |
- Analyzing Douglas Elliman'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 Elliman's stock is overvalued or undervalued compared to its peers.
- Examining Douglas Elliman'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 Elliman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Douglas Elliman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Douglas Elliman's stock. These opinions can provide insight into Douglas Elliman's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Douglas Stock analysis
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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