Hp Inc Stock Analysis

HP Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 11th of September 2024. HP Inc had 2202:1000 split on the 2nd of November 2015. 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 operates under Computers Phones And Devices classification in the United States and is traded on New York Stock Exchange. To learn more about HP Inc call the company at (650)-857-1501 or check out https://www.hp.com.

HP Inc Investment Alerts

HP Inc Upcoming and Recent Events

HP Largest EPS Surprises

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HP Environmental, Social, and Governance (ESG) Scores

HP Thematic Classifications

HP Stock Institutional Investors

Note, although HP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HP Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 35.34 B.

HP Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

HP Inc has Return on Asset of 0.0705 % which means that on every $100 spent on assets, it made $0.0705 of profit. This is way below average. HP's management efficiency ratios could be used to measure how well HP manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/21/2024, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.18. At this time, HP's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/21/2024, Non Current Liabilities Other is likely to grow to about 6.9 B, while Total Current Liabilities is likely to drop slightly above 25 B.

Technical Drivers

As of the 21st of November, HP owns the Standard Deviation of 1.5, semi deviation of 1.61, and Market Risk Adjusted Performance of 0.1063. HP Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

HP Inc Price Movement Analysis

HP Inc Insider Trading Activities

HP Outstanding Bonds

HP Predictive Daily Indicators

HP Corporate Filings

HP Forecast Models

HP's time-series forecasting models are one of many HP'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 HP'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how HP 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 HP 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 HP. By using and applying HP Stock analysis, traders can create a robust methodology for identifying HP entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

HP Inc stock analysis indicators help investors evaluate how HP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HP shares will generate the highest return on investment. By understating and applying HP stock analysis, traders can identify HP position entry and exit signals to maximize returns.

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.