Howard Hughes Price To Earning vs. Beta

HHCDelisted Stock  USD 84.66  0.56  0.67%   
Based on Howard Hughes' profitability indicators, The Howard Hughes may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Howard Hughes' ability to earn profits and add value for shareholders.
For Howard Hughes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Howard Hughes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Howard Hughes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Howard Hughes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Howard Hughes over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Howard Hughes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Howard Hughes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Howard Hughes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Howard Hughes Beta vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Howard Hughes's current stock value. Our valuation model uses many indicators to compare Howard Hughes value to that of its competitors to determine the firm's financial worth.
The Howard Hughes is rated # 2 in price to earning category among its peers. It is one of the top stocks in beta category among its peers totaling about  0.07  of Beta per Price To Earning. The ratio of Price To Earning to Beta for The Howard Hughes is roughly  14.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Howard Hughes' earnings, one of the primary drivers of an investment's value.

Howard Beta vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Howard Hughes

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
21.49 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Howard Hughes

Beta

 = 

Covariance

Variance

 = 
1.47
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Howard Beta Comparison

Howard Hughes is currently under evaluation in beta category among its peers.

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Howard Hughes will likely underperform.

Howard Hughes Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Howard Hughes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Howard Hughes will eventually generate negative long term returns. The profitability progress is the general direction of Howard Hughes' change in net profit over the period of time. It can combine multiple indicators of Howard Hughes, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Howard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Howard Hughes. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Howard Hughes position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Howard Hughes' important profitability drivers and their relationship over time.

Use Howard Hughes in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Howard Hughes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Howard Hughes will appreciate offsetting losses from the drop in the long position's value.

Howard Hughes Pair Trading

The Howard Hughes Pair Trading Analysis

The ability to find closely correlated positions to Howard Hughes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Howard Hughes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Howard Hughes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Howard Hughes to buy it.
The correlation of Howard Hughes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Howard Hughes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Howard Hughes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Howard Hughes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to 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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Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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