The Howard Hughes Performance
| HHCDelisted Stock | USD 84.66 0.56 0.67% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Howard Hughes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Howard Hughes is expected to be smaller as well. Howard Hughes right now retains a risk of 0.0%. Please check out Howard Hughes maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Howard Hughes will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days The Howard Hughes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Howard Hughes is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 323.2 M |
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Howard Hughes Relative Risk vs. Return Landscape
If you would invest 8,466 in The Howard Hughes on November 4, 2024 and sell it today you would earn a total of 0.00 from holding The Howard Hughes or generate 0.0% return on investment over 90 days. The Howard Hughes is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Howard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Howard Hughes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Howard Hughes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Howard Hughes, and traders can use it to determine the average amount a Howard Hughes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Howard Hughes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Howard Hughes by adding Howard Hughes to a well-diversified portfolio.
Howard Hughes Fundamentals Growth
Howard Stock prices reflect investors' perceptions of the future prospects and financial health of Howard Hughes, and Howard Hughes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Howard Stock performance.
| Price To Earning | 21.49 X | |||
| Revenue | 1.61 B | |||
| EBITDA | 529.09 M | |||
| Cash And Equivalents | 626.65 M | |||
| Cash Per Share | 11.57 X | |||
| Total Debt | 4.85 B | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 70.43 X | |||
| Cash Flow From Operations | 325.25 M | |||
| Total Asset | 9.6 B | |||
| Retained Earnings | 168.08 M | |||
| Current Asset | 619.11 M | |||
| Current Liabilities | 913.73 M | |||
About Howard Hughes Performance
By analyzing Howard Hughes' fundamental ratios, stakeholders can gain valuable insights into Howard Hughes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Howard Hughes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Howard Hughes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. The Howard Hughes Corporation was founded in 2010 and is headquartered in Dallas, Texas. Howard Hughes operates under Real EstateDiversified classification in the United States and is traded on New York Stock Exchange. It employs 530 people.Things to note about Howard Hughes performance evaluation
Checking the ongoing alerts about Howard Hughes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Howard Hughes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Howard Hughes is not yet fully synchronised with the market data | |
| Howard Hughes has a very high chance of going through financial distress in the upcoming years |
- Analyzing Howard Hughes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Howard Hughes' stock is overvalued or undervalued compared to its peers.
- Examining Howard Hughes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Howard Hughes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Howard Hughes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Howard Hughes' stock. These opinions can provide insight into Howard Hughes' potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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