Hp Inc Stock EBITDA
| HPQ Stock | USD 37.91 1.23 3.35% |
HP Inc fundamentals help investors to digest information that contributes to HP's financial success or failures. It also enables traders to predict the movement of HP Stock. The fundamental analysis module provides a way to measure HP'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 HP stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 5.1 B | 8.1 B |
HP | EBITDA |
HP Inc Company EBITDA Analysis
HP's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current HP EBITDA | 4.46 B |
Most of HP's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HP Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HP EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for HP is extremely important. It helps to project a fair market value of HP Stock properly, considering its historical fundamentals such as EBITDA. Since HP'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 HP'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 HP's interrelated accounts and indicators.
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HP EBITDA Historical Pattern
Today, most investors in HP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HP's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HP ebitda as a starting point in their analysis.
HP EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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HP Ebitda
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According to the company disclosure, HP Inc reported earnings before interest,tax, depreciation and amortization of 4.46 B. This is 382.15% higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 14.45% lower than that of the firm.
HP EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HP's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HP could also be used in its relative valuation, which is a method of valuing HP by comparing valuation metrics of similar companies.HP is currently under evaluation in ebitda category among its peers.
HP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HP's managers, analysts, and investors.Environmental | Governance | Social |
HP Institutional Holders
Institutional Holdings refers to the ownership stake in HP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HP's value.| Shares | Northern Trust Corp | 2024-09-30 | 11.1 M | Legal & General Group Plc | 2024-06-30 | 10.7 M | Amvescap Plc. | 2024-06-30 | 9.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 9.2 M | Deutsche Bank Ag | 2024-06-30 | 9.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 8.6 M | Norges Bank | 2024-06-30 | 8.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 8.4 M | Royal Bank Of Canada | 2024-06-30 | 8.4 M | Vanguard Group Inc | 2024-09-30 | 130 M | Blackrock Inc | 2024-06-30 | 104.6 M |
HP Fundamentals
| Return On Asset | 0.0705 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 43.36 B | ||||
| Shares Outstanding | 963.41 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 82.21 % | ||||
| Number Of Shares Shorted | 44.66 M | ||||
| Price To Earning | 9.89 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 53.72 B | ||||
| Gross Profit | 11.51 B | ||||
| EBITDA | 4.46 B | ||||
| Net Income | 3.26 B | ||||
| Cash And Equivalents | 3.15 B | ||||
| Cash Per Share | 3.15 X | ||||
| Total Debt | 10.74 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | (1.44) X | ||||
| Cash Flow From Operations | 3.57 B | ||||
| Short Ratio | 7.43 X | ||||
| Earnings Per Share | 2.85 X | ||||
| Price To Earnings To Growth | 4.01 X | ||||
| Target Price | 35.45 | ||||
| Number Of Employees | 58 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 35.34 B | ||||
| Total Asset | 37 B | ||||
| Retained Earnings | (2.36 B) | ||||
| Working Capital | (6.51 B) | ||||
| Current Asset | 18.47 B | ||||
| Current Liabilities | 18.81 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.90 % | ||||
| Net Asset | 37 B | ||||
| Last Dividend Paid | 1.09 |
About HP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HP Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HP Inc 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.
Pair Trading with HP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HP will appreciate offsetting losses from the drop in the long position's value.Moving together with HP Stock
Moving against HP Stock
| 0.69 | ADBE | Adobe Systems Fiscal Year End 11th of December 2024 | PairCorr |
| 0.65 | ENPH | Enphase Energy | PairCorr |
| 0.64 | FRGT | Freight Technologies | PairCorr |
| 0.53 | FSLR | First Solar | PairCorr |
| 0.53 | SEDG | SolarEdge Technologies | PairCorr |
The ability to find closely correlated positions to HP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HP Inc to buy it.
The correlation of HP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HP Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.