HP (Germany) Performance
| 7HP Stock | EUR 37.37 0.67 1.83% |
On a scale of 0 to 100, HP holds a performance score of 17. The company owns a Beta (Systematic Risk) of 0.86, which attests to possible diversification benefits within a given portfolio. HP returns are very sensitive to returns on the market. As the market goes up or down, HP is expected to follow. Please check HP's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether HP's current price history will revert.
Risk-Adjusted Performance
17 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in HP Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, HP 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 | -3.5 B |
HP |
HP Relative Risk vs. Return Landscape
If you would invest 2,945 in HP Inc on August 29, 2024 and sell it today you would earn a total of 792.00 from holding HP Inc or generate 26.89% return on investment over 90 days. HP Inc is currently producing 0.3877% returns and takes up 1.7508% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than HP, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HP Inc, and traders can use it to determine the average amount a HP'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 = 0.2214
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| Small Returns | 7HP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average HP is performing at about 17% 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 HP by adding it to a well-diversified portfolio.
HP Fundamentals Growth
HP Stock prices reflect investors' perceptions of the future prospects and financial health of HP, and HP 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 HP Stock performance.
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 35.11 B | |||
| Shares Outstanding | 985.33 M | |||
| Price To Earning | 6.60 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 62.98 B | |||
| EBITDA | 6.03 B | |||
| Cash And Equivalents | 4.92 B | |||
| Cash Per Share | 3.32 X | |||
| Total Debt | 10.8 B | |||
| Book Value Per Share | (3.77) X | |||
| Cash Flow From Operations | 4.46 B | |||
| Earnings Per Share | 2.88 X | |||
| Total Asset | 38.59 B | |||
About HP Performance
By analyzing HP's fundamental ratios, stakeholders can gain valuable insights into HP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HP 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 HP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. HP Inc. was founded in 19 and is headquartered in Palo Alto, California. HP INC operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 55000 people.Things to note about HP Inc performance evaluation
Checking the ongoing alerts about HP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HP Inc has accumulated 10.8 B in total debt. HP Inc has a current ratio of 0.78, 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 HP until it has trouble settling it off, either with new capital or with free cash flow. So, HP'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 HP Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HP to invest in growth at high rates of return. When we think about HP's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of the company shares are owned by institutions such as pension funds |
- Analyzing HP'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 HP's stock is overvalued or undervalued compared to its peers.
- Examining HP'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 HP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HP's stock. These opinions can provide insight into HP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HP Stock analysis
When running HP's price analysis, check to measure HP'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 HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.
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