Douglas Emmett Stock Alpha and Beta Analysis
| DEI Stock | USD 19.36 0.22 1.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Douglas Emmett. It also helps investors analyze the systematic and unsystematic risks associated with investing in Douglas Emmett over a specified time horizon. Remember, high Douglas Emmett's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Douglas Emmett's market risk premium analysis include:
Beta 0.88 | Alpha 0.21 | Risk 1.63 | Sharpe Ratio 0.22 | Expected Return 0.36 |
Douglas Emmett Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Douglas |
Douglas Emmett Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Douglas Emmett market risk premium is the additional return an investor will receive from holding Douglas Emmett 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 Emmett. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Douglas Emmett's performance over market.| α | 0.21 | β | 0.88 |
Douglas Emmett expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Douglas Emmett's Buy-and-hold return. Our buy-and-hold chart shows how Douglas Emmett performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Douglas Emmett Market Price Analysis
Market price analysis indicators help investors to evaluate how Douglas Emmett stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Douglas Emmett shares will generate the highest return on investment. By understating and applying Douglas Emmett stock market price indicators, traders can identify Douglas Emmett position entry and exit signals to maximize returns.
Douglas Emmett Return and Market Media
The median price of Douglas Emmett for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 17.94 with a coefficient of variation of 6.62. The daily time series for the period is distributed with a sample standard deviation of 1.17, arithmetic mean of 17.7, and mean deviation of 0.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Analysts Weekly Ratings Updates for Douglas Emmett | 09/13/2024 |
2 | How the price action is used to our Advantage - Stock Traders Daily | 09/25/2024 |
3 | Barrington Plaza tenants seek nearly 1M in attorneys fees | 10/07/2024 |
| Douglas Emmett dividend paid on 16th of October 2024 | 10/16/2024 |
4 | Earnings To Watch Douglas Emmett Inc Reports Q3 2024 Result | 11/04/2024 |
5 | Douglas Emmett Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 11/06/2024 |
6 | Douglas Emmett, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
7 | What is Wedbushs Forecast for Douglas Emmett Q4 Earnings - MarketBeat | 11/18/2024 |
About Douglas Emmett Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Douglas or other stocks. Alpha measures the amount that position in Douglas Emmett has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0334 | 0.0714 | 0.0528 | 0.0555 | Price To Sales Ratio | 6.4 | 2.77 | 2.41 | 2.29 |
Douglas Emmett Upcoming Company Events
As portrayed in its financial statements, the presentation of Douglas Emmett's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Douglas Emmett's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Douglas Emmett's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Douglas Emmett. Please utilize our Beneish M Score to check the likelihood of Douglas Emmett's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Douglas Emmett Backtesting, Douglas Emmett Valuation, Douglas Emmett Correlation, Douglas Emmett Hype Analysis, Douglas Emmett Volatility, Douglas Emmett History and analyze Douglas Emmett Performance. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Douglas Emmett technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.