Hewlett Packard Enterprise Stock Buy Hold or Sell Recommendation
| HPE Stock | USD 15.62 0.32 2.01% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hewlett Packard Enterprise is 'Cautious Hold'. Macroaxis provides Hewlett Packard buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HPE positions.
Check out Hewlett Packard Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hewlett and provide practical buy, sell, or hold advice based on investors' constraints. Hewlett Packard Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Hewlett |
Execute Hewlett Packard Buy or Sell Advice
The Hewlett recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hewlett Packard Enterprise. Macroaxis does not own or have any residual interests in Hewlett Packard Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hewlett Packard's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hewlett Packard Trading Alerts and Improvement Suggestions
| Hewlett Packard Ente generated a negative expected return over the last 90 days | |
| Hewlett Packard Enterprise has 18.25 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Hewlett Packard Ente has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hewlett to invest in growth at high rates of return. | |
| Over 86.0% of Hewlett Packard shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 Cheap Stocks Bank of America Analysts Say Are Buys |
Hewlett Packard Returns Distribution Density
The distribution of Hewlett Packard's historical returns is an attempt to chart the uncertainty of Hewlett Packard's future price movements. The chart of the probability distribution of Hewlett Packard daily returns describes the distribution of returns around its average expected value. We use Hewlett Packard Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hewlett Packard returns is essential to provide solid investment advice for Hewlett Packard.
| Mean Return | -0.35 |
| Value At Risk | -4.91 |
| Potential Upside | 3.35 |
| Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hewlett Packard historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hewlett Stock Institutional Investors
| Shares | |||
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 16.9 M | |
| Amvescap Plc. | 2024-12-31 | 16.2 M | |
| Northern Trust Corp | 2024-12-31 | 16.2 M | |
| Ubs Asset Mgmt Americas Inc | 2024-12-31 | 15.2 M | |
| Legal & General Group Plc | 2024-12-31 | 14.5 M | |
| Lsv Asset Management | 2024-12-31 | 14.2 M | |
| Boston Partners Global Investors, Inc | 2024-12-31 | 12.8 M | |
| Slate Path Capital Lp | 2024-12-31 | 12.7 M | |
| Deutsche Bank Ag | 2024-12-31 | 10.1 M | |
| Vanguard Group Inc | 2024-12-31 | 164.4 M | |
| Blackrock Inc | 2024-12-31 | 118.9 M |
Hewlett Packard Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.0B) | (713M) | 400M | (3.4B) | (3.0B) | (2.9B) | |
| Change In Cash | (289M) | 431M | (182M) | 10.5B | 12.1B | 12.7B | |
| Free Cash Flow | 3.4B | 1.5B | 1.6B | 2.0B | 1.8B | 1.4B | |
| Depreciation | 2.6B | 2.5B | 2.6B | 2.6B | 2.3B | 2.6B | |
| Other Non Cash Items | 1.0B | 1.7B | 458M | (480M) | (432M) | (410.4M) | |
| Capital Expenditures | 2.5B | 3.1B | 2.8B | 2.4B | 2.1B | 2.4B | |
| Net Income | 3.4B | 868M | 2.0B | 2.6B | 3.0B | 3.1B | |
| End Period Cash Flow | 4.3B | 4.8B | 4.6B | 15.1B | 17.4B | 18.2B | |
| Change To Netincome | 2.2B | 1.2B | 1.8B | 819M | 941.9M | 1.5B | |
| Investments | (53M) | (45M) | (2.1B) | (3.3B) | (47.7M) | (50.1M) | |
| Net Borrowings | 1.9B | (2.5B) | (596M) | (209M) | (188.1M) | (197.5M) | |
| Dividends Paid | 625M | 621M | 619M | 676M | 777.4M | 520.7M | |
| Change Receivables | (36M) | (948M) | (756M) | 508M | 457.2M | 480.1M |
Hewlett Packard Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hewlett Packard or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hewlett Packard's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hewlett stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | -0.12 |
Hewlett Packard Volatility Alert
Hewlett Packard Enterprise exhibits very low volatility with skewness of -1.22 and kurtosis of 4.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hewlett Packard's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hewlett Packard's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hewlett Packard Implied Volatility
Hewlett Packard's implied volatility exposes the market's sentiment of Hewlett Packard Enterprise stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hewlett Packard's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hewlett Packard stock will not fluctuate a lot when Hewlett Packard's options are near their expiration.
Hewlett Packard Fundamentals Vs Peers
Comparing Hewlett Packard'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 Hewlett Packard's direct or indirect competition across all of the common fundamentals between Hewlett Packard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hewlett Packard or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hewlett Packard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hewlett Packard by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hewlett Packard to competition |
| Fundamentals | Hewlett Packard | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0247 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 25.38 B | 16.62 B |
| Shares Outstanding | 1.31 B | 571.82 M |
| Shares Owned By Insiders | 0.43 % | 10.09 % |
| Shares Owned By Institutions | 85.93 % | 39.21 % |
| Number Of Shares Shorted | 43.76 M | 4.71 M |
| Price To Earning | 5.52 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 30.13 B | 9.43 B |
| Gross Profit | 9.74 B | 27.38 B |
| EBITDA | 5.02 B | 3.9 B |
| Net Income | 2.58 B | 570.98 M |
| Cash And Equivalents | 4.16 B | 2.7 B |
| Cash Per Share | 2.16 X | 5.01 X |
| Total Debt | 18.25 B | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 19.20 X | 1.93 K |
| Cash Flow From Operations | 4.34 B | 971.22 M |
| Short Ratio | 2.15 X | 4.00 X |
| Earnings Per Share | 2.08 X | 3.12 X |
| Price To Earnings To Growth | 4.55 X | 4.89 X |
| Target Price | 20.14 | |
| Number Of Employees | 61 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 20.94 B | 19.03 B |
| Total Asset | 71.26 B | 29.47 B |
| Retained Earnings | (2.07 B) | 9.33 B |
| Working Capital | 7.48 B | 1.48 B |
Note: Insider Trading [view details]
Hewlett Packard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hewlett . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.62 | |||
| Day Typical Price | 15.62 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.32) | |||
| Relative Strength Index | 37.94 |
About Hewlett Packard Buy or Sell Advice
When is the right time to buy or sell Hewlett Packard Enterprise? Buying financial instruments such as Hewlett Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Hewlett Packard Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hewlett Packard. If investors know Hewlett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hewlett Packard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.534 | Dividend Share 0.52 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth 0.163 |
The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.