Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
21:59:59
|
Bid Volume |
Ask
09/28/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
9.67
-0.15
(
-1.53% )
|
9.67
|
12,700 |
9.68
|
3,100 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.09.2026.
Quality
Strong
Strong
Three stars since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.09.2026 at a price of 9.82.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 01.09.2026.
4wk Rel Perf
-20.11%
-20.11%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 20.11% behind the SP500.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.09.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.53%.
Mkt Cap in $bn
1.64
1.64
With a market capitalization <$2bn, DOUGLAS EMMETT is considered a small-cap stock.
G/PE Ratio
-0.43
-0.43
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-161.33
-161.33
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-76.87%
-76.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
7.74%
7.74%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
1.18
1.18
The value at risk is estimated at USD 1.18. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2012
03.10.2012