Hp Inc Stock Buy Hold or Sell Recommendation
| HPQ Stock | USD 28.41 0.50 1.79% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding HP Inc is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell HP Inc within the specified time frame.
Check out HP 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 HP and provide practical buy, sell, or hold advice based on investors' constraints. HP Inc. 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.
HP |
Execute HP Buy or Sell Advice
The HP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HP Inc. Macroaxis does not own or have any residual interests in HP Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
HP Trading Alerts and Improvement Suggestions
| HP Inc generated a negative expected return over the last 90 days | |
| HP Inc has 10.9 B in debt with debt to equity (D/E) ratio of 0.88, which is OK given its current industry classification. HP Inc has a current ratio of 0.74, 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 HP to invest in growth at high rates of return. | |
| Over 82.0% of HP shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Skild AI Accelerates Development of Human-like Robot Brain with AI Solutions from Hewlett Packard Enterprise |
HP Returns Distribution Density
The distribution of HP's historical returns is an attempt to chart the uncertainty of HP's future price movements. The chart of the probability distribution of HP daily returns describes the distribution of returns around its average expected value. We use HP Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HP returns is essential to provide solid investment advice for HP.
| Mean Return | -0.32 | Value At Risk | -4 | Potential Upside | 1.82 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HP 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.
HP Stock Institutional Investors
The HP's institutional investors refer to entities that pool money to purchase HP's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-12-31 | 9.5 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 9.3 M | Goldman Sachs Group Inc | 2024-12-31 | 8.9 M | Legal & General Group Plc | 2024-12-31 | 8.2 M | Deutsche Bank Ag | 2024-12-31 | 8.1 M | Ubs Group Ag | 2024-12-31 | 7.2 M | Bank Of New York Mellon Corp | 2024-12-31 | 7.1 M | Norges Bank | 2024-12-31 | 7 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 7 M | Vanguard Group Inc | 2024-12-31 | 126.2 M | Blackrock Inc | 2024-12-31 | 111.9 M |
HP Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.2B) | 233M | 668M | (852M) | (979.8M) | (930.8M) | |
| Change In Cash | (565M) | (1.2B) | 87M | 21M | 18.9M | 18.0M | |
| Free Cash Flow | 5.8B | 3.7B | 3.0B | 3.7B | 4.3B | 4.4B | |
| Depreciation | 785M | 780M | 850M | 830M | 954.5M | 906.8M | |
| Dividends Paid | 938M | 1.0B | 1.0B | 1.1B | 1.2B | 816.5M | |
| Capital Expenditures | 582M | 791M | 609M | 592M | 532.8M | 506.2M | |
| Net Income | 6.5B | 3.2B | 3.3B | 2.8B | 3.2B | 3.4B | |
| End Period Cash Flow | 4.3B | 3.1B | 3.2B | 3.3B | 3.7B | 3.6B | |
| Other Non Cash Items | 537M | 553M | 407M | 98M | 112.7M | 107.1M | |
| Change To Netincome | 673M | 373M | 1.6B | 32M | 28.8M | 27.4M | |
| Investments | 276M | (43M) | (590M) | (646M) | (581.4M) | (552.3M) | |
| Net Borrowings | 1.3B | 1.3B | 3.1B | (1.5B) | (1.3B) | (1.2B) |
HP 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 HP 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 HP'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 HP 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 | -0.27 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.13 |
HP Volatility Alert
HP Inc exhibits very low volatility with skewness of -1.21 and kurtosis of 2.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HP'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 HP'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.HP Implied Volatility
HP's implied volatility exposes the market's sentiment of HP Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HP'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 HP stock will not fluctuate a lot when HP's options are near their expiration.
HP Fundamentals Vs Peers
Comparing HP'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 HP's direct or indirect competition across all of the common fundamentals between HP and the related equities. This way, we can detect undervalued stocks with similar characteristics as HP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HP's fundamental indicators could also be used in its relative valuation, which is a method of valuing HP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HP to competition |
| Fundamentals | HP | Peer Average |
| Return On Asset | 0.0687 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 34.81 B | 16.62 B |
| Shares Outstanding | 942.7 M | 571.82 M |
| Shares Owned By Insiders | 0.22 % | 10.09 % |
| Shares Owned By Institutions | 82.46 % | 39.21 % |
| Number Of Shares Shorted | 27.81 M | 4.71 M |
| Price To Earning | 9.89 X | 28.72 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 53.56 B | 9.43 B |
| Gross Profit | 11.77 B | 27.38 B |
| EBITDA | 4.72 B | 3.9 B |
| Net Income | 2.77 B | 570.98 M |
| Cash And Equivalents | 3.15 B | 2.7 B |
| Cash Per Share | 3.15 X | 5.01 X |
| Total Debt | 10.9 B | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | (1.14) X | 1.93 K |
| Cash Flow From Operations | 3.75 B | 971.22 M |
| Short Ratio | 4.24 X | 4.00 X |
| Earnings Per Share | 2.78 X | 3.12 X |
| Price To Earnings To Growth | 1.00 X | 4.89 X |
| Target Price | 35.85 | |
| Number Of Employees | 58 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 26.78 B | 19.03 B |
| Total Asset | 39.91 B | 29.47 B |
| Retained Earnings | (2.68 B) | 9.33 B |
| Working Capital | (7.93 B) | 1.48 B |
| Current Asset | 18.47 B | 9.34 B |
| Current Liabilities | 18.81 B | 7.9 B |
Note: Disposition of 11000 shares by Liebman Stephanie of HP at 32.5 subject to Rule 16b-3 [view details]
HP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HP . 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.
About HP Buy or Sell Advice
When is the right time to buy or sell HP Inc? Buying financial instruments such as HP 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.
Use Investing Ideas to Build Portfolios
In addition to having HP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Additional 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.