Douglas Emmett Is the Recent Pullback Creating a Value Opportunity?
| DEI Stock | USD 13.39 0.13 0.96% |
Under 62% of Douglas Emmett's investor base is looking to short. The analysis of current outlook of investing in Douglas Emmett suggests that many traders are alarmed regarding Douglas Emmett's prospects. Douglas Emmett's investing sentiment shows overall attitude of investors towards Douglas Emmett.
Douglas Emmett shares have slipped in recent trading, finishing Monday at 15.48 after a 1 percent decline. Over the past month, the stock has seen an 8 percent pullback. This invites a closer look at what is driving investor sentiment. See our latest analysis for Douglas Emmett. Looking at Douglas Emmetts bigger picture, momentum has been fading lately. The 1-year total shareholder return is down 7.6, despite some ups and downs over the past several months. The stocks recent pullback hints at...
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Douglas Emmett Fundamental Analysis
We analyze Douglas Emmett's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Emmett using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Emmett based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Douglas Emmett is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Douglas Emmett Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Douglas Emmett stock to make a market-neutral strategy. Peer analysis of Douglas Emmett could also be used in its relative valuation, which is a method of valuing Douglas Emmett by comparing valuation metrics with similar companies.
Peers
Douglas Emmett Related Equities
| ESRT | Empire State | 1.54 | ||||
| EPR | EPR Properties | 0.02 | ||||
| PEB | Pebblebrook Hotel | 0.09 | ||||
| NSA | National Storage | 0.22 | ||||
| EFC | Ellington Financial | 0.29 | ||||
| PK | Park Hotels | 0.64 | ||||
| ABR | Arbor Realty | 1.94 |
Complementary Tools for Douglas Stock analysis
When running Douglas Emmett's price analysis, check to measure Douglas Emmett'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 Emmett is operating at the current time. Most of Douglas Emmett's value examination focuses on studying past and present price action to predict the probability of Douglas Emmett'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 Emmett's price. Additionally, you may evaluate how the addition of Douglas Emmett to your portfolios can decrease your overall portfolio volatility.
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