Hashicorp Return On Equity vs. Profit Margin

HCP Stock  USD 34.27  0.05  0.15%   
Considering Hashicorp's profitability and operating efficiency indicators, Hashicorp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Hashicorp's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.16)
Current Value
(0.15)
Quarterly Volatility
0.39292202
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Hashicorp's Days Sales Outstanding is relatively stable compared to the past year. As of 12/23/2024, Days Of Sales Outstanding is likely to grow to 154.22, while Price To Sales Ratio is likely to drop 6.90. At this time, Hashicorp's Total Other Income Expense Net is relatively stable compared to the past year. As of 12/23/2024, Net Interest Income is likely to grow to about 68.4 M, while Net Loss is likely to drop (200.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.890.8136
Significantly Up
Pretty Stable
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.
  
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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 Profit Margin vs. Return On Equity 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.
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Hashicorp is rated below average in return on equity category among its peers. It is rated below average in profit margin category among its peers . At this time, Hashicorp's Return On Equity 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 Profit Margin vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Hashicorp

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.12
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Hashicorp

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.24) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Hashicorp Profit Margin Comparison

100%
Hashicorp is currently under evaluation in profit margin 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 ReportedProjected 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 Net64.6 M67.9 M
Net Loss-246.9 M-259.2 M
Net Loss-190.7 M-200.2 M
Income Tax ExpenseM843.7 K
Net Interest Income65.2 M68.4 M
Interest Income65.2 M68.4 M
Non Operating Income Net Other27.6 M29 M
Change To Netincome196.8 M117.2 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Hashicorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Hashicorp position

In addition to having Hashicorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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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.