Hashicorp Financials

HCP Stock  USD 34.14  0.24  0.71%   
Based on the analysis of Hashicorp's profitability, liquidity, and operating efficiency, Hashicorp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. At this time, Hashicorp's Deferred Long Term Liabilities is relatively stable compared to the past year. Key indicators impacting Hashicorp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00320.0033
Notably Down
Slightly volatile
Current Ratio2.583.4975
Way Down
Slightly volatile
The financial analysis of Hashicorp is a critical element in measuring its lifeblood. Investors should not minimize Hashicorp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(200.2 Million)

  
Understanding current and past Hashicorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hashicorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Hashicorp's assets may result in an increase in income on the income statement.

Hashicorp Earnings Geography

Hashicorp Stock Summary

Hashicorp competes with Evertec, NetScout Systems, CSG Systems, Tenable Holdings, and Rapid7. HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company was incorporated in 2012 and is headquartered in San Francisco, California. Hashicorp Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4181001037
CUSIP418100103
LocationCalifornia; U.S.A
Business Address101 Second Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.hashicorp.com
Phone415 301 3227
CurrencyUSD - US Dollar

Hashicorp Key Financial Ratios

Hashicorp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hashicorp's current stock value. Our valuation model uses many indicators to compare Hashicorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hashicorp competition to find correlations between indicators driving Hashicorp's intrinsic value. More Info.
Hashicorp is rated # 2 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Hashicorp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hashicorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hashicorp Systematic Risk

Hashicorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hashicorp 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hashicorp correlated with the market. If Beta is less than 0 Hashicorp generally moves in the opposite direction as compared to the market. If Hashicorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hashicorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hashicorp is generally in the same direction as the market. If Beta > 1 Hashicorp moves generally in the same direction as, but more than the movement of the benchmark.

Hashicorp Thematic Clasifications

Hashicorp is part of FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
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Today, most investors in Hashicorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hashicorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hashicorp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.7

At this time, Hashicorp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Hashicorp December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hashicorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hashicorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hashicorp based on widely used predictive technical indicators. In general, we focus on analyzing Hashicorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hashicorp's daily price indicators and compare them against related drivers.

Additional Tools for Hashicorp Stock Analysis

When running Hashicorp's price analysis, check to measure Hashicorp'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 Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.