Hewlett Packard Shares Outstanding vs. Gross Profit

HPQB34 Stock  BRL 213.00  5.52  2.66%   
Based on the measurements of profitability obtained from Hewlett Packard's financial statements, Hewlett Packard Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Hewlett Packard's ability to earn profits and add value for shareholders.
For Hewlett Packard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hewlett Packard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hewlett Packard Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hewlett Packard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hewlett Packard Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hewlett Packard Gross Profit vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hewlett Packard's current stock value. Our valuation model uses many indicators to compare Hewlett Packard value to that of its competitors to determine the firm's financial worth.
Hewlett Packard Co is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about  12.56  of Gross Profit per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hewlett Packard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hewlett Packard's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Hewlett Gross Profit vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Hewlett Packard

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
982.15 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Hewlett Packard

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
12.34 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Hewlett Gross Profit Comparison

Hewlett Packard is currently under evaluation in gross profit category among its peers.

Hewlett Packard Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hewlett Packard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hewlett Packard will eventually generate negative long term returns. The profitability progress is the general direction of Hewlett Packard's change in net profit over the period of time. It can combine multiple indicators of Hewlett Packard, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 COMPANY operates under Computer Systems classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 55000 people.

Hewlett Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hewlett Packard. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hewlett Packard position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hewlett Packard's important profitability drivers and their relationship over time.

Use Hewlett Packard in pair-trading

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 Hewlett Packard 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 Hewlett Packard will appreciate offsetting losses from the drop in the long position's value.

Hewlett Packard Pair Trading

Hewlett Packard Co Pair Trading Analysis

The ability to find closely correlated positions to Hewlett Packard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hewlett Packard 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 Hewlett Packard - 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 Hewlett Packard Co to buy it.
The correlation of Hewlett Packard 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 Hewlett Packard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hewlett Packard 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 Hewlett Packard 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hewlett Packard position

In addition to having Hewlett Packard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Power Assets Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
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Other Information on Investing in Hewlett Stock

To fully project Hewlett Packard's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hewlett Packard at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hewlett Packard's income statement, its balance sheet, and the statement of cash flows.
Potential Hewlett Packard investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hewlett Packard investors may work on each financial statement separately, they are all related. The changes in Hewlett Packard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hewlett Packard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.