Howard Hughes Etf Performance
| HHH Etf | USD 73.38 1.46 2.03% |
The etf retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Howard Hughes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Etf's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the Etf traders. ...more
Last Split Factor 1049:1000 | Last Split Date 2024-08-01 |
1 | Disposition of 403 shares by Johnstone Douglas of Howard Hughes at 76.88 subject to Rule 16b-3 | 01/30/2025 |
2 | Baker Hughes taps Moghal as new CFO, replacing Buese | 02/24/2025 |
3 | North Koreas 1.5 Billion Heist Puts the Crypto World on Notice | 02/28/2025 |
4 | Industry Laments Potentially Crushing Burden of TrumpsTariffs | 03/04/2025 |
5 | With Jack Hughes out, where could the Devils turn at center | 03/06/2025 |
6 | Baker Hughes, Woodside Advance Net Power Decarbonization Plan | 03/07/2025 |
7 | Egypt or Donald Trump Whose plan for Gazas future is better - opinion | 03/10/2025 |
8 | North Dallas mansion of Former Howard Hughes CEO hits market for nearly 25 million | 03/11/2025 |
9 | 100 Invested In Baker Hughes 5 Years Ago Would Be Worth This Much Today | 03/12/2025 |
10 | Baker Hughes Announces Dates for First-quarter 2025 Earnings Release and Webcast | 03/13/2025 |
11 | Bakers Hughes oil rig count 1 at 487 | 03/14/2025 |
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 447.8 M |
Howard |
Howard Hughes Relative Risk vs. Return Landscape
If you would invest 7,978 in Howard Hughes on December 17, 2024 and sell it today you would lose (640.00) from holding Howard Hughes or give up 8.02% of portfolio value over 90 days. Howard Hughes is generating negative expected returns assuming volatility of 2.3865% on return distribution over 90 days investment horizon. In other words, 21% of etfs are less volatile than Howard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 etfs, such as 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 = -0.0467
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| Negative Returns | HHH |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
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 Etf 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 Etf performance.
| Return On Equity | 0.0967 | ||||
| Return On Asset | 0.0357 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 8.24 B | ||||
| Shares Outstanding | 50.41 M | ||||
| Price To Earning | 26.07 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 1.75 B | ||||
| EBITDA | 710.44 M | ||||
| Cash And Equivalents | 626.65 M | ||||
| Total Debt | 5.13 B | ||||
| Book Value Per Share | 55.81 X | ||||
| Cash Flow From Operations | 447.75 M | ||||
| Earnings Per Share | 5.73 X | ||||
| Total Asset | 9.21 B | ||||
| Retained Earnings | (185.99 M) | ||||
About Howard Hughes Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Hughes generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from forexlive.com: Bakers Hughes oil rig count 1 at 487 | |
| The fund retains 98.8% of its assets under management (AUM) in equities |
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.