Howard Hughes Total Debt vs. Beta
| HHH Etf | USD 86.88 0.48 0.56% |
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 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 Howard Hughes over time as well as its relative position and ranking within its peers.
Howard |
The market value of Howard Hughes is measured differently than its book value, which is the value of Howard that is recorded on the company's balance sheet. Investors also form their own opinion of Howard Hughes' value that differs from its market value or its book value, called intrinsic value, which is Howard Hughes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Howard Hughes' market value can be influenced by many factors that don't directly affect Howard Hughes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Total Debt 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.Howard Beta vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Howard Hughes |
| = | 5.35 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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 |
| = | 1.46 |
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 rated # 5 ETF in beta as compared to similar ETFs.
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 index tracks the performance of the exchange-listed equities of companies across the globe that engage in Real Estate Technology Business. ETFMG REAL is traded on NYSEARCA Exchange in the United States.
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.
| Total Debt vs Price To Earning | ||
| Price To Book vs Beta | ||
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| Total Debt vs Equity Positions Weight |
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
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 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.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.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Howard Etf
To fully project Howard Hughes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Howard Hughes at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Howard Hughes' income statement, its balance sheet, and the statement of cash flows.