Hp Inc Stock Performance
| HPQ Stock | USD 34.66 4.44 11.36% |
The company owns a Beta (Systematic Risk) of 1.04, which attests to a somewhat significant risk relative to the market. HP returns are very sensitive to returns on the market. As the market goes up or down, HP is expected to follow. At this point, HP Inc has a negative expected return of -0.0319%. Please make sure to check out HP's maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if HP Inc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days HP Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, HP is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (13.07) | Five Day Return (10.46) | Year To Date Return 13.95 | Ten Year Return 91.71 | All Time Return 27.3 K |
Forward Dividend Yield 0.0282 | Payout Ratio 0.2573 | Last Split Factor 2202:1000 | Forward Dividend Rate 1.1 | Dividend Date 2024-10-02 |
| HP dividend paid on 11th of September 2024 | 09/11/2024 |
| HP dividend paid on 2nd of October 2024 | 10/02/2024 |
1 | 10 of John Buckinghams Favorite Overlooked Stocks | 10/15/2024 |
2 | Acquisition by Kim Rucker of 7943 shares of HP subject to Rule 16b-3 | 10/17/2024 |
3 | HPQ David Einhorn Eyes HP as an Undervalued AI Opportunity | 10/25/2024 |
4 | Trump tariffs Apple less vulnerable than many might believe, Bernstein says | 11/06/2024 |
5 | UBS HP Inc. Is A Bottom-Ranked Quant AI Stock | 11/15/2024 |
6 | Broadcom 3 Reasons We Love This Stock | 11/18/2024 |
7 | Microsoft introduces PC that has one job connect users to their computers in the cloud | 11/19/2024 |
8 | Quantum wants to claw its way back to profitability and growth | 11/20/2024 |
9 | Asset Management Group Inc. Sells 3,086 Shares of HP Inc. | 11/22/2024 |
10 | HP Q4 earnings Focus on PC demand recovery, print segment | 11/25/2024 |
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -590 M |
HP |
HP Relative Risk vs. Return Landscape
If you would invest 3,588 in HP Inc on August 30, 2024 and sell it today you would lose (122.00) from holding HP Inc or give up 3.4% of portfolio value over 90 days. HP Inc is generating negative expected returns assuming volatility of 2.1222% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than HP, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.015
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| Negative Returns | HPQ |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | 0.0705 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 44.09 B | ||||
| Shares Outstanding | 963.41 M | ||||
| Price To Earning | 9.89 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 53.72 B | ||||
| Gross Profit | 11.51 B | ||||
| EBITDA | 4.46 B | ||||
| Net Income | 3.26 B | ||||
| Cash And Equivalents | 3.15 B | ||||
| Cash Per Share | 3.15 X | ||||
| Total Debt | 10.74 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | (1.44) X | ||||
| Cash Flow From Operations | 3.57 B | ||||
| Earnings Per Share | 2.85 X | ||||
| Market Capitalization | 37.67 B | ||||
| Total Asset | 37 B | ||||
| Retained Earnings | (2.36 B) | ||||
| Working Capital | (6.51 B) | ||||
| Current Asset | 18.47 B | ||||
| Current Liabilities | 18.81 B | ||||
About HP Performance
Assessing HP's fundamental ratios provides investors with valuable insights into HP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.24 | 74.40 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.25 | 0.18 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | (3.51) | (3.33) |
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 10.74 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 | |
| On 2nd of October 2024 HP paid $ 0.2756 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: HP Q4 earnings Focus on PC demand recovery, print segment |
- 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.
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.