Douglas Elliman Stock Alpha and Beta Analysis

DOUG Stock  USD 1.89  0.12  6.78%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Douglas Elliman. It also helps investors analyze the systematic and unsystematic risks associated with investing in Douglas Elliman over a specified time horizon. Remember, high Douglas Elliman'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 Elliman's market risk premium analysis include:
Beta
1.65
Alpha
(0.07)
Risk
4.29
Sharpe Ratio
0.0109
Expected Return
0.0468
Please note that although Douglas Elliman alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Douglas Elliman did 0.07  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Douglas Elliman stock's relative risk over its benchmark. Douglas Elliman has a beta of 1.65  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Douglas Elliman will likely underperform. The current Book Value Per Share is estimated to decrease to 2.21. The current Tangible Book Value Per Share is estimated to decrease to 1.10.

Enterprise Value

279.42 Million

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.
  
Check out Douglas Elliman Backtesting, Douglas Elliman Valuation, Douglas Elliman Correlation, Douglas Elliman Hype Analysis, Douglas Elliman Volatility, Douglas Elliman History and analyze Douglas Elliman Performance.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.

Douglas Elliman Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate Douglas Elliman's performance over market.
α-0.07   β1.65

Douglas Elliman 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 Elliman's Buy-and-hold return. Our buy-and-hold chart shows how Douglas Elliman performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Douglas Elliman Market Price Analysis

Market price analysis indicators help investors to evaluate how Douglas Elliman 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 Elliman shares will generate the highest return on investment. By understating and applying Douglas Elliman stock market price indicators, traders can identify Douglas Elliman position entry and exit signals to maximize returns.

Douglas Elliman Return and Market Media

The median price of Douglas Elliman for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.79 with a coefficient of variation of 10.86. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.82, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Disposition of 12198 shares by Daniel Sachar of Douglas Elliman at 2.0125 subject to Rule 16b-3
12/13/2024
2
Douglas Elliman executive VP and COO retires
12/18/2024
3
SHAREHOLDER INVESTIGATION NOTICE Kaskela Law LLC Announces Shareholder Investigation of Douglas Elliman Inc. and Encourages Investors to Contact the Firm
12/20/2024
4
Disposition of 14306 shares by Stephen Larkin of Douglas Elliman at 2.53 subject to Rule 16b-3
01/10/2025
5
Doug Cot Appointed to Chief Investment Officer for MissionSquare Retirement
01/15/2025
6
Douglas Elliman Inc. Sees Large Growth in Short Interest - MarketBeat
02/04/2025
7
Acquisition by Richard Lampen of 10000 shares of Douglas Elliman at 4.6853 subject to Rule 16b-3
02/14/2025
8
Douglas Elliman to Release Quarterly Earnings on Thursday - MarketBeat
02/26/2025
9
Acquisition by Howard Lorber of 1250000 shares of Douglas Elliman subject to Rule 16b-3
02/28/2025
10
Douglas Elliman Inc. to Host Fourth Quarter and Full Year 2024 Results Conference Call
03/04/2025
11
Douglas Elliman Posts Earnings Results, Beats Expectations By 0.11 EPS
03/11/2025
12
Douglas Elliman Full Year 2024 Earnings US0.91 loss per share
03/12/2025

About Douglas Elliman 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 Elliman 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.
 2022 2023 2024 2025 (projected)
Dividend Yield0.05130.01740.01570.0198
Price To Sales Ratio0.270.250.290.28

Douglas Elliman Upcoming Company Events

As portrayed in its financial statements, the presentation of Douglas Elliman's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Douglas Elliman's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Douglas Elliman's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Douglas Elliman. Please utilize our Beneish M Score to check the likelihood of Douglas Elliman's management manipulating its earnings.
14th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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 Douglas Elliman Backtesting, Douglas Elliman Valuation, Douglas Elliman Correlation, Douglas Elliman Hype Analysis, Douglas Elliman Volatility, Douglas Elliman History and analyze Douglas Elliman Performance.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.
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Douglas Elliman 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.
A focus of Douglas Elliman technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Douglas Elliman trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...