Hewlett Packard Enterprise Stock Performance
| HPE Stock | USD 15.62 0.85 5.75% |
The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Hewlett Packard returns are very sensitive to returns on the market. As the market goes up or down, Hewlett Packard is expected to follow. At this point, Hewlett Packard Ente has a negative expected return of -0.48%. Please make sure to check out Hewlett Packard's accumulation distribution, as well as the relationship between the day typical price and relative strength index , 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. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.75 | Five Day Return 0.71 | Year To Date Return (27.25) | Ten Year Return 62.37 | All Time Return 62.37 |
Forward Dividend Yield 0.0333 | Payout Ratio | Last Split Factor 1289:1000 | Forward Dividend Rate 0.52 | Dividend Date 2025-04-18 |
| Hewlett Packard dividend paid on 16th of January 2025 | 01/16/2025 |
1 | Disposition of 24815 shares by John Schultz of Hewlett Packard at 23.95 subject to Rule 16b-3 | 01/30/2025 |
2 | Insider Trading | 01/31/2025 |
3 | Brackett Seeks Seat On Hampton Zoning Board Of Adjustments | 02/28/2025 |
4 | Compared to Estimates, Hewlett Packard Enterprise Q1 Earnings A Look at Key Metrics | 03/06/2025 |
5 | Hewlett Packard Enterprise Profit Pressured by Tariffs and Server Margin Woes | 03/10/2025 |
6 | Unlocking Hewlett Packard Enterprise International Revenues Trends, Surprises, and Prospects | 03/11/2025 |
7 | Klein to Advance Customer Service and Sales with HPE Private Cloud AI | 03/12/2025 |
8 | Lip-Bu Tan Got High Praise From TSMC Founder Morris Chang For Saving Cadence From Pretty Big Trouble Will The Magic Work At The New Intel | 03/13/2025 |
| Begin Period Cash Flow | 4.6 B |
Hewlett |
Hewlett Packard Relative Risk vs. Return Landscape
If you would invest 2,141 in Hewlett Packard Enterprise on December 17, 2024 and sell it today you would lose (579.00) from holding Hewlett Packard Enterprise or give up 27.04% of portfolio value over 90 days. Hewlett Packard Enterprise is generating negative expected returns assuming volatility of 2.8537% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Hewlett, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.1692
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPE |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.48 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 | 0.12 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 24.96 B | ||||
| Shares Outstanding | 1.31 B | ||||
| Price To Earning | 5.52 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 30.13 B | ||||
| Gross Profit | 9.74 B | ||||
| EBITDA | 5.02 B | ||||
| Net Income | 2.58 B | ||||
| Cash And Equivalents | 4.16 B | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 18.25 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 19.20 X | ||||
| Cash Flow From Operations | 4.34 B | ||||
| Earnings Per Share | 2.08 X | ||||
| Market Capitalization | 20.52 B | ||||
| Total Asset | 71.26 B | ||||
| Retained Earnings | (2.07 B) | ||||
| Working Capital | 7.48 B | ||||
| Current Asset | 28.92 B | ||||
| Current Liabilities | 22.53 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.49 | 132.81 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.06 |
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 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 benzinga.com: Lip-Bu Tan Got High Praise From TSMC Founder Morris Chang For Saving Cadence From Pretty Big Trouble Will The Magic Work At The New Intel |
- 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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