Douglas Elliman Return On Asset vs. Price To Sales

DOUG Stock  USD 2.00  0.04  1.96%   
Considering Douglas Elliman's profitability and operating efficiency indicators, Douglas Elliman may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Douglas Elliman's ability to earn profits and add value for shareholders.
For Douglas Elliman profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Douglas Elliman to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Douglas Elliman utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Douglas Elliman's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Douglas Elliman over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.
Is Real Estate Management & Development space 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.

Douglas Elliman Price To Sales vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Douglas Elliman's current stock value. Our valuation model uses many indicators to compare Douglas Elliman value to that of its competitors to determine the firm's financial worth.
Douglas Elliman is rated below average in return on asset category among its peers. It is rated below average in price to sales category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Douglas Elliman by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Douglas Price To Sales vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Douglas Elliman

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0745
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Douglas Elliman

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.20 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Douglas Price To Sales Comparison

Douglas Elliman is currently under evaluation in price to sales category among its peers.

Douglas Elliman Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Douglas Elliman, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Douglas Elliman will eventually generate negative long term returns. The profitability progress is the general direction of Douglas Elliman's change in net profit over the period of time. It can combine multiple indicators of Douglas Elliman, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. It employs 930 people.

Douglas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Douglas Elliman. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Douglas Elliman position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Douglas Elliman's important profitability drivers and their relationship over time.

Use Douglas Elliman in pair-trading

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 Elliman 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 Elliman will appreciate offsetting losses from the drop in the long position's value.

Douglas Elliman Pair Trading

Douglas Elliman Pair Trading Analysis

The ability to find closely correlated positions to Douglas Elliman 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 Elliman 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 Elliman - 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 Elliman to buy it.
The correlation of Douglas Elliman 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 Elliman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Douglas Elliman 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 Elliman 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Douglas Elliman position

In addition to having Douglas Elliman in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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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:
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
To fully project Douglas Elliman's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Douglas Elliman at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Douglas Elliman's income statement, its balance sheet, and the statement of cash flows.
Potential Douglas Elliman investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Douglas Elliman investors may work on each financial statement separately, they are all related. The changes in Douglas Elliman's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Douglas Elliman's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.