Hashicorp Gross Profit vs. Number Of Shares Shorted
| HCP Stock | USD 34.27 0.05 0.15% |
Gross Profit | First Reported 2019-04-30 | Previous Quarter 134.9 M | Current Value 143.6 M | Quarterly Volatility 40.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.89 | 0.8136 |
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For Hashicorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hashicorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hashicorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hashicorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hashicorp over time as well as its relative position and ranking within its peers.
Hashicorp |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hashicorp. If investors know Hashicorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hashicorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share 3.163 | Quarterly Revenue Growth 0.153 | Return On Assets (0.08) | Return On Equity (0.12) |
The market value of Hashicorp is measured differently than its book value, which is the value of Hashicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Hashicorp's value that differs from its market value or its book value, called intrinsic value, which is Hashicorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hashicorp's market value can be influenced by many factors that don't directly affect Hashicorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hashicorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hashicorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hashicorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hashicorp Number Of Shares Shorted vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hashicorp's current stock value. Our valuation model uses many indicators to compare Hashicorp value to that of its competitors to determine the firm's financial worth. Hashicorp is rated below average in gross profit category among its peers. It is rated # 4 in number of shares shorted category among its peers making about 0.03 of Number Of Shares Shorted per Gross Profit. The ratio of Gross Profit to Number Of Shares Shorted for Hashicorp is roughly 32.72 . At this time, Hashicorp's Gross Profit is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hashicorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hashicorp Number Of Shares Shorted vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Hashicorp |
| = | 388.92 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Hashicorp |
| = | 11.89 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Hashicorp Number Of Shares Shorted Comparison
Hashicorp is currently under evaluation in number of shares shorted category among its peers.
Hashicorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hashicorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hashicorp will eventually generate negative long term returns. The profitability progress is the general direction of Hashicorp's change in net profit over the period of time. It can combine multiple indicators of Hashicorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -393 K | -412.6 K | |
| Operating Income | -254.3 M | -267 M | |
| Net Loss | -190.7 M | -200.2 M | |
| Income Before Tax | -189.6 M | -199.1 M | |
| Total Other Income Expense Net | 64.6 M | 67.9 M | |
| Net Loss | -246.9 M | -259.2 M | |
| Net Loss | -190.7 M | -200.2 M | |
| Income Tax Expense | 1 M | 843.7 K | |
| Net Interest Income | 65.2 M | 68.4 M | |
| Interest Income | 65.2 M | 68.4 M | |
| Non Operating Income Net Other | 27.6 M | 29 M | |
| Change To Netincome | 196.8 M | 117.2 M | |
| Net Loss | (0.98) | (1.03) | |
| Income Quality | 0.06 | 0.05 | |
| Net Income Per E B T | 1.01 | 1.10 |
Hashicorp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hashicorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hashicorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hashicorp's important profitability drivers and their relationship over time.
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High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
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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.