Hewlett Packard (Germany) Performance
| 2HP Stock | EUR 20.22 0.20 1.00% |
On a scale of 0 to 100, Hewlett Packard holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hewlett Packard will likely underperform. Please check Hewlett Packard's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Hewlett Packard's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hewlett Packard Enterprise are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hewlett Packard reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Hewlett |
Hewlett Packard Relative Risk vs. Return Landscape
If you would invest 1,746 in Hewlett Packard Enterprise on September 1, 2024 and sell it today you would earn a total of 276.00 from holding Hewlett Packard Enterprise or generate 15.81% return on investment over 90 days. Hewlett Packard Enterprise is currently producing 0.2565% returns and takes up 2.4884% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Hewlett, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hewlett Packard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hewlett Packard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hewlett Packard Enterprise, and traders can use it to determine the average amount a Hewlett Packard's 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 = 0.1031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hewlett Packard is performing at about 8% of its full potential. 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 Hewlett Packard by adding it to a well-diversified portfolio.
Hewlett Packard Fundamentals Growth
Hewlett Stock prices reflect investors' perceptions of the future prospects and financial health of Hewlett Packard, and Hewlett Packard 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 Hewlett Stock performance.
| Return On Equity | 0.0435 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 28.44 B | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | 57.43 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 28.5 B | |||
| EBITDA | 4.64 B | |||
| Cash And Equivalents | 3.58 B | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 7.85 B | |||
| Debt To Equity | 68.90 % | |||
| Book Value Per Share | 15.51 X | |||
| Cash Flow From Operations | 4.59 B | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 57.12 B | |||
About Hewlett Packard Performance
By analyzing Hewlett Packard's fundamental ratios, stakeholders can gain valuable insights into Hewlett Packard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hewlett Packard 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 Hewlett Packard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hewlett Packard Enterprise Company operates as a technology company. Hewlett Packard Enterprise Company was founded in 19 and is headquartered in San Jose, California. HEWLETT PACKARD operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60000 people.Things to note about Hewlett Packard Ente performance evaluation
Checking the ongoing alerts about Hewlett Packard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hewlett Packard Ente help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €7.85 Billion in debt which may indicate that it relies heavily on debt financing | |
| Hewlett Packard Enterprise has accumulated 7.85 B in total debt with debt to equity ratio (D/E) of 68.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hewlett Packard Ente has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hewlett Packard until it has trouble settling it off, either with new capital or with free cash flow. So, Hewlett Packard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hewlett Packard Ente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hewlett to invest in growth at high rates of return. When we think about Hewlett Packard's use of debt, we should always consider it together with cash and equity. | |
| Over 85.0% of Hewlett Packard shares are owned by institutions such as pension funds |
- Analyzing Hewlett Packard's 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 Hewlett Packard's stock is overvalued or undervalued compared to its peers.
- Examining Hewlett Packard's 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 Hewlett Packard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hewlett Packard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hewlett Packard's stock. These opinions can provide insight into Hewlett Packard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hewlett Stock analysis
When running Hewlett Packard's price analysis, check to measure Hewlett Packard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.
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