Hashicorp Historical Financial Ratios
| HCP Stock | USD 34.08 0.18 0.53% |
Hashicorp is recently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 3.67 or Days Sales Outstanding of 154 will help investors to properly organize and evaluate Hashicorp financial condition quickly.
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About Hashicorp Financial Ratios Analysis
HashicorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hashicorp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hashicorp financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hashicorp history.
Hashicorp Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Hashicorp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hashicorp sales, a figure that is much harder to manipulate than other Hashicorp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Hashicorp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Hashicorp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hashicorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Hashicorp Stock, please use our How to Invest in Hashicorp guide.At this time, Hashicorp's Shareholders Equity Per Share is relatively stable compared to the past year. As of 12/18/2024, Capex Per Share is likely to grow to 0.07, while Operating Cash Flow Per Share is likely to drop (0.06).
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.45 | 6.99 | 11.97 | 12.57 | Days Of Inventory On Hand | 185.29 | 179.68 | 161.71 | 126.88 |
Hashicorp fundamentals Correlations
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Hashicorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hashicorp fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 125.67 | 71.93 | 37.7 | 12.58 | 7.27 | 6.9 | |
| Net Income Per Share | (0.3) | (0.47) | (1.59) | (1.47) | (0.98) | (1.03) | |
| Pe Ratio | (285.54) | (182.48) | (41.68) | (21.82) | (22.22) | (23.33) | |
| Earnings Yield | (0.003502) | (0.00548) | (0.024) | (0.0458) | (0.045) | (0.0473) |
Pair Trading with Hashicorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hashicorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hashicorp will appreciate offsetting losses from the drop in the long position's value.Moving against Hashicorp Stock
| 0.53 | DLO | Dlocal | PairCorr |
| 0.43 | BB | BlackBerry Earnings Call Today | PairCorr |
| 0.37 | CETXP | Cemtrex Pref Earnings Call Tomorrow | PairCorr |
| 0.37 | FIVN | Five9 Inc | PairCorr |
| 0.36 | NN | Nextnav Acquisition Corp | PairCorr |
The ability to find closely correlated positions to Hashicorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hashicorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hashicorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hashicorp to buy it.
The correlation of Hashicorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hashicorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hashicorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hashicorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Hashicorp Stock Analysis
When running Hashicorp's price analysis, check to measure Hashicorp'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 Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.