HP (Germany) Performance
| 7HP Stock | EUR 26.02 0.05 0.19% |
The company owns a Beta (Systematic Risk) of 0.0879, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HP's returns are expected to increase less than the market. However, during the bear market, the loss of holding HP is expected to be smaller as well. At this point, HP Inc has a negative expected return of -0.33%. Please make sure to check out HP's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if HP Inc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HP Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | -3.5 B |
HP |
HP Relative Risk vs. Return Landscape
If you would invest 3,200 in HP Inc on December 17, 2024 and sell it today you would lose (598.00) from holding HP Inc or give up 18.69% of portfolio value over 90 days. HP Inc is currently producing negative expected returns and takes up 1.818% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than HP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HP Inc, and traders can use it to determine the average amount a HP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1802
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| Negative Returns | 7HP |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HP by adding HP to a well-diversified portfolio.
HP Fundamentals Growth
HP Stock prices reflect investors' perceptions of the future prospects and financial health of HP, and HP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HP Stock performance.
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 35.11 B | |||
| Shares Outstanding | 985.33 M | |||
| Price To Earning | 6.60 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 62.98 B | |||
| EBITDA | 6.03 B | |||
| Cash And Equivalents | 4.92 B | |||
| Cash Per Share | 3.32 X | |||
| Total Debt | 10.8 B | |||
| Book Value Per Share | (3.77) X | |||
| Cash Flow From Operations | 4.46 B | |||
| Earnings Per Share | 2.88 X | |||
| Total Asset | 38.59 B | |||
About HP Performance
By analyzing HP's fundamental ratios, stakeholders can gain valuable insights into HP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about HP Inc performance evaluation
Checking the ongoing alerts about HP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HP Inc generated a negative expected return over the last 90 days | |
| HP Inc has accumulated 10.8 B in total debt. HP Inc has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HP until it has trouble settling it off, either with new capital or with free cash flow. So, HP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HP Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HP to invest in growth at high rates of return. When we think about HP's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of the company shares are owned by institutions such as pension funds |
- Analyzing HP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HP's stock is overvalued or undervalued compared to its peers.
- Examining HP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HP's stock. These opinions can provide insight into HP's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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