Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
68.23
+0.73
(
+1.08% )
|
68.23
|
3,100 |
68.31
|
800 |
Analysis date: 01.07.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.06.2025.
Interest
Very weak
Very weak
One star since 17.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.06.2025 at a price of 69.31.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 10.06.2025.
4wk Rel Perf
-3.14%
-3.14%
The four-week dividend-adjusted underperformance versus SP500 is 3.14%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 11.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.71%.
Mkt Cap in $bn
3.40
3.40
With a market capitalization between $2 & $8bn, HOWARD HUGHES is considered a mid-cap stock.
G/PE Ratio
-0.27
-0.27
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
47.09
47.09
The estimated PE is for the year 2025.
LT Growth
-12.74%
-12.74%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.48
0.48
48.14% of stock movements are explained by index variations.
Value at Risk
7.01
7.01
The value at risk is estimated at USD 7.01. The risk is therefore 10.28%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.07.2017
11.07.2017