Hewlett Packard (Brazil) Performance
| H1PE34 Stock | BRL 90.00 2.07 2.35% |
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hewlett Packard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hewlett Packard is expected to be smaller as well. At this point, Hewlett Packard Ente has a negative expected return of -0.6%. Please make sure to check out Hewlett Packard's potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if Hewlett Packard Ente performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hewlett Packard Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Hewlett |
Hewlett Packard Relative Risk vs. Return Landscape
If you would invest 13,262 in Hewlett Packard Enterprise on December 14, 2024 and sell it today you would lose (4,262) from holding Hewlett Packard Enterprise or give up 32.14% of portfolio value over 90 days. Hewlett Packard Enterprise is generating negative expected returns and assumes 3.4461% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Hewlett, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hewlett Packard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hewlett Packard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hewlett Packard Enterprise, and traders can use it to determine the average amount a Hewlett Packard'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 = -0.1745
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| Negative Returns | H1PE34 |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hewlett Packard 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 Hewlett Packard by adding Hewlett Packard to a well-diversified portfolio.
Hewlett Packard Fundamentals Growth
Hewlett Stock prices reflect investors' perceptions of the future prospects and financial health of Hewlett Packard, and Hewlett Packard 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 Hewlett Stock performance.
| Return On Equity | 0.0435 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 156.94 B | |||
| Shares Outstanding | 1.28 B | |||
| Price To Earning | 33.83 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 28.5 B | |||
| EBITDA | 4.64 B | |||
| Cash And Equivalents | 4.32 B | |||
| Cash Per Share | 3.30 X | |||
| Total Debt | 7.85 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 15.51 X | |||
| Cash Flow From Operations | 4.59 B | |||
| Earnings Per Share | 3.49 X | |||
| Total Asset | 57.12 B | |||
About Hewlett Packard Performance
By analyzing Hewlett Packard's fundamental ratios, stakeholders can gain valuable insights into Hewlett Packard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hewlett Packard 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 Hewlett Packard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly. Hewlett Packard Enterprise Company was founded in 19 and is headquartered in Houston, Texas. HEWLETT PACKDRN operates under Communication Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 59400 people.Things to note about Hewlett Packard Ente performance evaluation
Checking the ongoing alerts about Hewlett Packard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hewlett Packard Ente help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hewlett Packard Ente generated a negative expected return over the last 90 days | |
| Hewlett Packard Ente has high historical volatility and very poor performance | |
| Hewlett Packard Enterprise has accumulated 7.85 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Hewlett Packard Ente has a current ratio of 0.93, 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 Hewlett Packard until it has trouble settling it off, either with new capital or with free cash flow. So, Hewlett Packard'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 Hewlett Packard Ente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hewlett to invest in growth at high rates of return. When we think about Hewlett Packard's use of debt, we should always consider it together with cash and equity. |
- Analyzing Hewlett Packard'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 Hewlett Packard's stock is overvalued or undervalued compared to its peers.
- Examining Hewlett Packard'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 Hewlett Packard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hewlett Packard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hewlett Packard's stock. These opinions can provide insight into Hewlett Packard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hewlett Stock analysis
When running Hewlett Packard's price analysis, check to measure Hewlett Packard'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 Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.
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