Hewlett Net Working Capital from 2010 to 2024

HPE Stock  USD 17.65  0.27  1.55%   
Hewlett Packard's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is projected to go to about -2.5 B this year. During the period from 2010 to 2024 Hewlett Packard Net Working Capital annual values regression line had coefficient of variation of (3,792) and r-squared of  0.75. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-2.6 B
Current Value
-2.5 B
Quarterly Volatility
2.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hewlett Packard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hewlett main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 133.4 M or Total Revenue of 31.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0238 or PTB Ratio of 0.66. Hewlett financial statements analysis is a perfect complement when working with Hewlett Packard Valuation or Volatility modules.
  
This module can also supplement Hewlett Packard's financial leverage analysis and stock options assessment as well as various Hewlett Packard Technical models . Check out the analysis of Hewlett Packard Correlation against competitors.

Latest Hewlett Packard's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Hewlett Packard Enterprise over the last few years. It is Hewlett Packard's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hewlett Packard's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Hewlett Net Working Capital Regression Statistics

Arithmetic Mean(69,611,333)
Coefficient Of Variation(3,792)
Mean Deviation2,436,118,756
Median74,000,000
Standard Deviation2,639,530,840
Sample Variance6967123.1T
Range6.5B
R-Value(0.87)
Mean Square Error1876348.6T
R-Squared0.75
Significance0.00003
Slope(511,116,393)
Total Sum of Squares97539722.7T

Hewlett Net Working Capital History

2024-2.5 B
2023-2.6 B
2022-2.9 B
2021-2.7 B
2020-1.8 B
2019-2.2 B
2018-4 B

About Hewlett Packard Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hewlett Packard income statement, its balance sheet, and the statement of cash flows. Hewlett Packard investors use historical funamental indicators, such as Hewlett Packard's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Hewlett Packard investors may use each financial statement separately, they are all related. The changes in Hewlett Packard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hewlett Packard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hewlett Packard Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hewlett Packard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-2.6 B-2.5 B

Hewlett Packard Investors Sentiment

The influence of Hewlett Packard's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hewlett. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hewlett Packard's public news can be used to forecast risks associated with an investment in Hewlett. The trend in average sentiment can be used to explain how an investor holding Hewlett can time the market purely based on public headlines and social activities around Hewlett Packard Enterprise. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hewlett Packard's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hewlett Packard's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hewlett Packard's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hewlett Packard.

Hewlett Packard Implied Volatility

    
  68.94  
Hewlett Packard's implied volatility exposes the market's sentiment of Hewlett Packard Enterprise stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hewlett Packard's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hewlett Packard stock will not fluctuate a lot when Hewlett Packard's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hewlett Packard in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hewlett Packard's short interest history, or implied volatility extrapolated from Hewlett Packard options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Hewlett Packard Ente is a strong investment it is important to analyze Hewlett Packard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hewlett Packard's future performance. For an informed investment choice regarding Hewlett Stock, refer to the following important reports:
Check out the analysis of Hewlett Packard Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Valuation
Check real value of public entities based on technical and fundamental data
Is Hewlett Packard's industry 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 Hewlett Packard. If investors know Hewlett 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 Hewlett Packard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.49
Earnings Share
1.45
Revenue Per Share
21.605
Quarterly Revenue Growth
(0.14)
The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard'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 Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard'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 Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard'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.