Hpq Silicon Resources Stock Equity Positions Weight
| HPQ Stock | CAD 0.25 0.01 3.85% |
HPQ Silicon Resources fundamentals help investors to digest information that contributes to HPQ Silicon's financial success or failures. It also enables traders to predict the movement of HPQ Stock. The fundamental analysis module provides a way to measure HPQ Silicon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HPQ Silicon stock.
HPQ | Equity Positions Weight |
HPQ Silicon Resources Company Equity Positions Weight Analysis
HPQ Silicon's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
HPQ Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for HPQ Silicon is extremely important. It helps to project a fair market value of HPQ Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since HPQ Silicon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HPQ Silicon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HPQ Silicon's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, HPQ Silicon Resources has an Equity Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
HPQ Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HPQ Silicon's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HPQ Silicon could also be used in its relative valuation, which is a method of valuing HPQ Silicon by comparing valuation metrics of similar companies.HPQ Silicon is currently under evaluation in equity positions weight category among its peers.
HPQ Silicon Current Valuation Drivers
We derive many important indicators used in calculating different scores of HPQ Silicon from analyzing HPQ Silicon's financial statements. These drivers represent accounts that assess HPQ Silicon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HPQ Silicon's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.0M | 275.0M | 141.5M | 86.3M | 79.4M | 83.4M | |
| Enterprise Value | 19.0M | 274.4M | 138.8M | 85.1M | 79.9M | 83.8M |
HPQ Fundamentals
| Return On Equity | -2.93 | ||||
| Return On Asset | -0.35 | ||||
| Current Valuation | 94.41 M | ||||
| Shares Outstanding | 375.69 M | ||||
| Shares Owned By Insiders | 5.49 % | ||||
| Number Of Shares Shorted | 60.42 K | ||||
| Price To Book | 6,102 X | ||||
| EBITDA | (6.24 M) | ||||
| Net Income | (16.49 M) | ||||
| Cash And Equivalents | 347.06 K | ||||
| Total Debt | 1.04 M | ||||
| Debt To Equity | 22.70 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.26 M) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 95.8 M | ||||
| Total Asset | 9.06 M | ||||
| Retained Earnings | (58.52 M) | ||||
| Working Capital | (3.17 M) | ||||
| Net Asset | 9.06 M |
About HPQ Silicon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HPQ Silicon Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HPQ Silicon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HPQ Silicon Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for HPQ Stock Analysis
When running HPQ Silicon's price analysis, check to measure HPQ Silicon'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 HPQ Silicon is operating at the current time. Most of HPQ Silicon's value examination focuses on studying past and present price action to predict the probability of HPQ Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPQ Silicon's price. Additionally, you may evaluate how the addition of HPQ Silicon to your portfolios can decrease your overall portfolio volatility.