Hashicorp Alpha and Beta Analysis
| HCPDelisted Stock | USD 34.78 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hashicorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hashicorp over a specified time horizon. Remember, high Hashicorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hashicorp's market risk premium analysis include:
Beta 0.0328 | Alpha 0.0309 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hashicorp |
Hashicorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hashicorp market risk premium is the additional return an investor will receive from holding Hashicorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hashicorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hashicorp's performance over market.| α | 0.03 | β | 0.03 |
Hashicorp Fundamentals Vs Peers
Comparing Hashicorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hashicorp's direct or indirect competition across all of the common fundamentals between Hashicorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hashicorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hashicorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hashicorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hashicorp to competition |
| Fundamentals | Hashicorp | Peer Average |
| Return On Equity | -0.0998 | -0.31 |
| Return On Asset | -0.0607 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 5.85 B | 16.62 B |
| Shares Outstanding | 161.64 M | 571.82 M |
| Shares Owned By Insiders | 4.08 % | 10.09 % |
Hashicorp Opportunities
Hashicorp Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | HashiCorp Hits New 1-Year High Should You Buy | 12/19/2024 |
2 | PL Boosts Portfolio With Pelican-2 Launch Should You Buy the Stock | 01/15/2025 |
3 | Heres Why HashiCorp, Inc. is a Strong Momentum Stock | 01/27/2025 |
4 | HashiCorp Hits New 52-Week High - Still a Buy - MarketBeat | 01/31/2025 |
5 | Gyros Protein Technologies Introduces Gyrolab HEK293 HCP Type SN and Type CL Kit Reagents to Support Biotherapeutic Development | 02/05/2025 |
6 | HashiCorp Inc Announces Fourth Quarter Fiscal Year 2025 Financial Results Release Date | 02/10/2025 |
7 | Westchester Capital Management, LLC Reduces Stake in Horizon Space Acquisition I Corp | 02/14/2025 |
8 | Acquisition by David McJannet of 285715 shares of Hashicorp subject to Rule 16b-3 | 02/25/2025 |
9 | Disposition of 835632 shares by Ggv Capital V L.l.c. of Hashicorp subject to Rule 16b-3 | 02/27/2025 |
About Hashicorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hashicorp or other delisted stocks. Alpha measures the amount that position in Hashicorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Hashicorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Hashicorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hashicorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hashicorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hashicorp. Please utilize our Beneish M Score to check the likelihood of Hashicorp's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Hashicorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Hashicorp Stock
If you are still planning to invest in Hashicorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hashicorp's history and understand the potential risks before investing.
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