HP Financials
| 7HP Stock | EUR 26.02 0.05 0.19% |
HP |
Understanding current and past HP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HP's financial statements are interrelated, with each one affecting the others. For example, an increase in HP's assets may result in an increase in income on the income statement.
HP Stock Summary
HP competes with ANTA Sports, Penta-Ocean Construction, Gaming, AGRICULTBK HADR25, and UNIVERSAL DISPLAY. 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 INC operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 55000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US40434L1052 |
| Business Address | 1501 Page Mill |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.hp.com |
| Phone | 650 857 1501 |
| Currency | EUR - Euro |
You should never invest in HP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HP Stock, because this is throwing your money away. Analyzing the key information contained in HP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HP Key Financial Ratios
There are many critical financial ratios that HP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HP Inc reports annually and quarterly.| Return On Asset | 0.0798 | |||
| Target Price | 32.11 | |||
| Beta | 1.03 | |||
| Z Score | 2.2 | |||
| Last Dividend Paid | 1.03 |
HP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HP's current stock value. Our valuation model uses many indicators to compare HP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HP competition to find correlations between indicators driving HP's intrinsic value. More Info.HP Inc is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.55 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for HP Inc is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HP's earnings, one of the primary drivers of an investment's value.HP Inc Systematic Risk
HP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on HP Inc correlated with the market. If Beta is less than 0 HP generally moves in the opposite direction as compared to the market. If HP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HP Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HP is generally in the same direction as the market. If Beta > 1 HP moves generally in the same direction as, but more than the movement of the benchmark.
HP March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HP Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of HP Inc based on widely used predictive technical indicators. In general, we focus on analyzing HP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HP's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 2.22 |
Complementary 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |