Howard Hughes Etf Buy Hold or Sell Recommendation
| HHH Etf | USD 83.87 1.72 2.09% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Howard Hughes is 'Strong Hold'. The recommendation algorithm takes into account all of Howard Hughes' available fundamental, technical, and predictive indicators you will find on this site.
Check out Howard Hughes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Howard Etf please use our How to Invest in Howard Hughes guide. Note, we conduct extensive research on individual funds such as Howard and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Howard Hughes. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
Howard |
Execute Howard Hughes Buy or Sell Advice
The Howard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Howard Hughes. Macroaxis does not own or have any residual interests in Howard Hughes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Howard Hughes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details |
Howard Hughes Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 1.02 B. Reported Net Loss for the year was (551.53 M) with profit before taxes, overhead, and interest of 687.65 M. | |
| Howard Hughes has about 626.65 M in cash with (258.48 M) of positive cash flow from operations. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: DIRECTV cancels deal to buy DISH after creditors reject debt swap terms | |
| The fund retains 98.8% of its assets under management (AUM) in equities |
Howard Hughes Returns Distribution Density
The distribution of Howard Hughes' historical returns is an attempt to chart the uncertainty of Howard Hughes' future price movements. The chart of the probability distribution of Howard Hughes daily returns describes the distribution of returns around its average expected value. We use Howard Hughes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Howard Hughes returns is essential to provide solid investment advice for Howard Hughes.
| Mean Return | 0.24 | Value At Risk | -1.48 | Potential Upside | 2.41 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Howard Hughes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Howard Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 548.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 501.6 K | Horizon Asset Management Inc/ny | 2024-09-30 | 495.8 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 456.1 K | American Century Companies Inc | 2024-09-30 | 415.6 K | Bank Of America Corp | 2024-06-30 | 413.4 K | Norges Bank | 2024-06-30 | 365.9 K | Clearbridge Advisors, Llc | 2024-09-30 | 346.6 K | Acadian Asset Management Llc | 2024-06-30 | 332.4 K | Pershing Square Capital Management, L.p. | 2024-09-30 | 18.9 M | Vanguard Group Inc | 2024-09-30 | 4.4 M |
Howard Hughes Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Howard Hughes or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Howard Hughes' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Howard etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.08 |
Howard Hughes Volatility Alert
Howard Hughes has low volatility with Treynor Ratio of 0.22, Maximum Drawdown of 8.16 and kurtosis of 5.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Howard Hughes' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Howard Hughes' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Howard Hughes Fundamentals Vs Peers
Comparing Howard Hughes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Howard Hughes' direct or indirect competition across all of the common fundamentals between Howard Hughes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Howard Hughes or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Howard Hughes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Howard Hughes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Howard Hughes to competition |
| Fundamentals | Howard Hughes | Peer Average |
| Price To Earning | 26.07 X | 3.15 X |
| Price To Book | 1.61 X | 0.39 X |
| Price To Sales | 3.52 X | 0.33 X |
| Beta | 1.46 | |
| Net Asset | 9.58 B | 2.29 B |
| Equity Positions Weight | 98.80 % | 52.82 % |
Note: Acquisition by Pershing Square Capital Management, L.p. of 23079 shares of Howard Hughes at 66.95 subject to Rule 16b-3 [view details]
Howard Hughes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Howard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Howard Hughes Buy or Sell Advice
When is the right time to buy or sell Howard Hughes? Buying financial instruments such as Howard Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 41 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 Farming Theme or any other thematic opportunities.
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Other Information on Investing in Howard Etf
Howard Hughes financial ratios help investors to determine whether Howard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Howard with respect to the benefits of owning Howard Hughes security.