Hewlett Packard (Germany) Analysis
2HP Stock | EUR 21.23 0.16 0.76% |
Hewlett Packard Enterprise is overvalued with Real Value of 19.6 and Hype Value of 21.23. The main objective of Hewlett Packard stock analysis is to determine its intrinsic value, which is an estimate of what Hewlett Packard Enterprise is worth, separate from its market price. There are two main types of Hewlett Packard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hewlett Packard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hewlett Packard's stock to identify patterns and trends that may indicate its future price movements.
The Hewlett Packard stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hewlett Packard's ongoing operational relationships across important fundamental and technical indicators.
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Hewlett Stock Analysis Notes
About 85.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Hewlett Packard Ente has Price/Earnings To Growth (PEG) ratio of 0.87. The entity last dividend was issued on the 13th of December 2022. 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. For more info on Hewlett Packard Enterprise please contact Antonio Neri at 678 259 9860 or go to https://www.hpe.com.Hewlett Packard Ente Investment Alerts
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 |
Hewlett Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hewlett Packard's market, we take the total number of its shares issued and multiply it by Hewlett Packard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hewlett Profitablity
Hewlett Packard's profitability indicators refer to fundamental financial ratios that showcase Hewlett Packard's ability to generate income relative to its revenue or operating costs. If, let's say, Hewlett Packard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hewlett Packard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hewlett Packard's profitability requires more research than a typical breakdown of Hewlett Packard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 26th of November, Hewlett Packard retains the Market Risk Adjusted Performance of 0.3071, risk adjusted performance of 0.1214, and Downside Deviation of 2.32. Hewlett Packard technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hewlett Packard Ente jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Hewlett Packard is priced fairly, providing market reflects its last-minute price of 21.23 per share.Hewlett Packard Ente Price Movement Analysis
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Hewlett Packard Outstanding Bonds
Hewlett Packard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hewlett Packard Ente uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hewlett bonds can be classified according to their maturity, which is the date when Hewlett Packard Enterprise has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hewlett Packard Predictive Daily Indicators
Hewlett Packard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hewlett Packard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hewlett Packard Forecast Models
Hewlett Packard's time-series forecasting models are one of many Hewlett Packard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hewlett Packard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hewlett Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hewlett Packard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hewlett shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hewlett Packard. By using and applying Hewlett Stock analysis, traders can create a robust methodology for identifying Hewlett entry and exit points for their positions.
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.
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