Howard Competitors

Summary

HHCDelisted Stock

USD 84.66 0.56 0.67%

Howard Hughes competes with Stratus Properties, Mitsui Fudosan, Comstock Holding, and St Joe; as well as few others. The company runs under Real Estate Management & Development sector within Real Estate industry. Analyzing Howard Hughes competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Howard Hughes to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Howard Hughes competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
84.66	84.66	84.66

Details

Intrinsic

Valuation

Low	Real	High
69.39	69.39	93.13

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Howard Hughes. Your research has to be compared to or analyzed against Howard Hughes' peers to derive any actionable benefits. When done correctly, Howard Hughes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Howard Hughes.

Howard Hughes Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Howard Hughes and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Howard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Howard Hughes does not affect the price movement of the other competitor.

	STRS	HLDVF	MTSFY	CHCI	JOE
STRS		0.56	0.24	-0.58	0.18	STRS
HLDVF	0.56		0.29	-0.79	-0.11	HLDVF
MTSFY	0.24	0.29		-0.57	0.78	MTSFY
CHCI	-0.58	-0.79	-0.57		-0.2	CHCI
JOE	0.18	-0.11	0.78	-0.2		JOE
	STRS	HLDVF	MTSFY	CHCI	JOE

Click cells to compare fundamentals

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High positive correlations

JOE	+ 0.78	MTSFY
HLDVF	+ 0.56	STRS
MTSFY	+ 0.29	HLDVF
MTSFY	+ 0.24	STRS
JOE	+ 0.18	STRS

High negative correlations

CHCI	- 0.79	HLDVF
CHCI	- 0.58	STRS
CHCI	- 0.57	MTSFY
JOE	- 0.2	CHCI
JOE	- 0.11	HLDVF

Risk-Adjusted Indicators

There is a big difference between Howard Stock performing well and Howard Hughes Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Howard Hughes' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
STRS	3.19	(0.37)	(0.02)	0.01	4.15	(3.07)	5.96	(6.14)	29.92
HLDVF	0.68	0.09	0.00	(0.05)	0.00	0.00	2.46	(0.37)	13.85
MTSFY	1.36	(0.33)	0.00	(10.82)	0.00	0.00	2.76	(2.98)	9.47
CHCI	3.64	0.59	0.09	(0.71)	4.24	(3.93)	9.41	(6.59)	22.60
JOE	0.98	(0.36)	0.00	(0.23)	0.00	0.00	1.98	(2.48)	8.35

Unable to evaluate fundamental data of [STRS, HLDVF, MTSFY, CHCI, JOE] at this time. Please try again later

All Fundamental Data

Howard Hughes Competitive Analysis

The better you understand Howard Hughes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Howard Hughes' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Howard Hughes' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	HHC	STRS	HLDVF	MTSFY	CHCI	JOE
	0.67 84.66 Howard	2.15 26.42 Stratus	0.00 2.90 Henderson	1.36 24.53 Mitsui	2.43 9.27 Comstock	1.60 51.40 JOE
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Very steady	Very steady	Slightly risky	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Very Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Below Average	Dangerous	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Strong Sell	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Not Rated	Strong Sell	Strong Sell	Hold
Current Ratio	1.64 X	8.53 X	2.10 X	1.95 X	1.40 X	2.49 X
Net Asset	9.6 B	517.77 M	550.3 B	8.21 T	49.94 M	1.52 B
Profit Margin	N/A	(0.02) %	0.47 %	0.09 %	0.13 %	0.18 %
EBITDA	529.09 M	(12.69 M)	15.87 B	406.74 B	9.38 M	129.51 M
Operating Margin	N/A	(0.34) %	0.37 %	0.13 %	0.22 %	0.21 %
Current Valuation	N/A	391.1 M	27.1 B	47.31 B	77.11 M	3.55 B
Price To Book	N/A	1.09 X	0.39 X	0.87 X	2.20 X	4.19 X
Retained Earnings	168.08 M	26.64 M	200.75 B	N/A	(162.33 M)	410.37 M
Current Asset	619.11 M	45.09 M	113.46 B	N/A	11.56 M	406.57 M
Five Year Return	N/A	N/A	4.81 %	N/A	N/A	N/A
Beta	1.47	1.21	1.07	0.71	0.76	1.27
Number Of Employees	565	33	9.79 K	24.41 K	172	810
Shares Outstanding	N/A	8.09 M	4.84 B	315.12 M	9.67 M	58.4 M
Cash Flow From Operations	325.25 M	(51.25 M)	685 M	271.47 B	9 M	103.85 M
Annual Yield	N/A	N/A	0.06 %	0.02 %	N/A	0.01 %
Total Debt	4.85 B	191.03 M	67.95 B	3.03 T	7.13 M	632.89 M
Return On Equity	N/A	-0.0134	0.0336	0.0717	0.16	0.0932
Z Score	0.99	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	70.43 X	23.93 X	68.14 X	9,079 X	4.22 X	12.27 X
Return On Asset	N/A	-0.0065	0.011	0.0223	0.0904	0.0353
Number Of Shares Shorted	N/A	60.95 K	N/A	N/A	17.58 K	667.33 K
Current Liabilities	913.73 M	12.19 M	39.77 B	N/A	12.92 M	41.88 M
Total Asset	9.6 B	517.77 M	550.3 B	8.21 T	49.94 M	1.52 B
Debt To Equity	1.41 %	0.41 %	0.46 %	1.36 %	0.54 %	0.78 %
Target Price	107.75	N/A	N/A	N/A	7.0	19.0
Short Ratio	N/A	8.26 X	N/A	N/A	0.42 X	3.42 X
Last Dividend Paid	N/A	N/A	1.8	N/A	N/A	0.5
Shares Owned By Institutions	N/A	51.84 %	5.02 %	N/A	7.58 %	86.76 %
Market Capitalization	3.94 B	210.24 M	18.15 B	17.65 B	91.67 M	3 B
Price To Earning	21.49 X	3.33 X	11.37 X	10.92 X	18.21 X	43.49 X
Price To Earnings To Growth	5.55 X	N/A	0.93 X	1.86 X	N/A	(2.72) X
Price To Sales	N/A	4.98 X	0.69 X	0.01 X	2.02 X	7.79 X
Net Income	184.64 M	(16.49 M)	13.2 B	176.99 B	7.78 M	74.05 M
Earnings Per Share	N/A	0.19 X	0.30 X	4.56 X	0.59 X	1.17 X
Shares Owned By Insiders	N/A	18.17 %	72.87 %	N/A	65.48 %	0.29 %
Revenue	1.61 B	17.27 M	23.53 B	2.1 T	44.72 M	389.29 M
Working Capital	1.01 B	(878 K)	73.69 B	N/A	18.01 M	52.61 M
Cash And Equivalents	626.65 M	102.37 M	14.02 B	229.53 B	8.43 M	37.75 M
Cash Per Share	11.57 X	12.37 X	2.90 X	724.44 X	0.88 X	1.59 X
Gross Profit	N/A	9.47 M	12.16 B	450.44 B	11.35 M	106.42 M
Day Typical Price	84.79	26.61	2.9	24.47	9.23	51.45
Accumulation Distribution	0.0178	0.0215	N/A	0.0077	0.0852	0.0181
Market Facilitation Index	1.52	0.58	N/A	0.19	0.82	0.94
Daily Balance Of Power	0.3684	(1.00)	0.0	1.736842	0.2683	0.8617
Period Momentum Indicator	0.56	(0.58)	N/A	0.33	0.22	0.81
Rate Of Daily Change	1.01	0.98	1.0	1.01	1.02	1.02
Day Median Price	84.86	26.71	2.9	24.44	9.21	51.48
Price Action Indicator	0.08	(0.58)	N/A	0.26	0.17	0.32
Coefficient Of Variation	846.23	7142.89	5622.55	(562.84)	915.29	(621.88)
Mean Deviation	1.08	3.19	0.6832	1.36	3.64	0.9758
Jensen Alpha	0.1825	(0.37)	0.0925	(0.33)	0.5948	(0.36)
Total Risk Alpha	(0.06)	(0.63)	(0.29)	(0.60)	(0.23)	(0.46)
Sortino Ratio	0.0283	(0.02)	N/A	N/A	0.0851	N/A
Downside Variance	1.77	18.56	N/A	N/A	21.16	N/A
Standard Deviation	1.41	4.4	2.01	1.78	4.76	1.41
Kurtosis	0.73	5.37	9.29	0.7838	0.3766	3.61
Potential Upside	2.96	5.96	2.46	2.76	9.41	1.98
Treynor Ratio	(0.71)	0.0145	(0.05)	(10.82)	(0.71)	(0.23)
Maximum Drawdown	6.57	29.92	13.85	9.47	22.6	8.35
Variance	1.98	19.36	4.03	3.18	22.66	2.0
Market Risk Adjusted Performance	(0.70)	0.0245	(0.04)	(10.81)	(0.70)	(0.22)
Risk Adjusted Performance	0.0949	0.019	0.0198	(0.13)	0.0919	(0.12)
Skewness	0.2382	1.13	(0.26)	(0.17)	0.1356	(0.94)
Semi Deviation	1.14	4.15	N/A	N/A	4.24	N/A
Information Ratio	0.0268	(0.02)	(0.05)	(0.25)	0.0822	(0.25)
Value At Risk	(1.95)	(6.14)	(0.37)	(2.98)	(6.59)	(2.48)
Expected Short fall	(1.14)	(3.07)	N/A	N/A	(3.93)	N/A
Downside Deviation	1.33	4.31	N/A	N/A	4.6	N/A
Semi Variance	1.29	17.26	N/A	N/A	17.98	N/A

Howard Hughes Competition Performance Charts

Five steps to successful analysis of Howard Hughes Competition

Howard Hughes' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Howard Hughes in relation to its competition. Howard Hughes' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Howard Hughes in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Howard Hughes' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Howard Hughes, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Howard Hughes position

In addition to having Howard Hughes 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Howard Stock

If you are still planning to invest in Howard Hughes check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Howard Hughes' history and understand the potential risks before investing.

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