Hewlett Packard (Brazil) Buy Hold or Sell Recommendation
HPQB34 Stock | BRL 148.75 0.25 0.17% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Hewlett Packard Co is 'Strong Sell'. Macroaxis provides Hewlett Packard buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HPQB34 positions. The advice algorithm takes into account all of Hewlett Packard's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hewlett Packard's buy or sell advice are summarized below:
Real Value 123.73 | Hype Value 148.75 | Market Value 148.75 | Naive Value 144.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hewlett Packard Co given historical horizon and risk tolerance towards Hewlett Packard. When Macroaxis issues a 'buy' or 'sell' recommendation for Hewlett Packard Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hewlett |
Execute Hewlett Packard Buy or Sell Advice
The Hewlett recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hewlett Packard Co. Macroaxis does not own or have any residual interests in Hewlett Packard Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hewlett Packard's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hewlett Packard Trading Alerts and Improvement Suggestions
The company has accumulated 10.8 B in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. Hewlett Packard has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hewlett Packard until it has trouble settling it off, either with new capital or with free cash flow. So, Hewlett Packard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hewlett Packard sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hewlett to invest in growth at high rates of return. When we think about Hewlett Packard's use of debt, we should always consider it together with cash and equity. |
Hewlett Packard Returns Distribution Density
The distribution of Hewlett Packard's historical returns is an attempt to chart the uncertainty of Hewlett Packard's future price movements. The chart of the probability distribution of Hewlett Packard daily returns describes the distribution of returns around its average expected value. We use Hewlett Packard Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hewlett Packard returns is essential to provide solid investment advice for Hewlett Packard.
Mean Return | 0.01 | Value At Risk | -1.6 | Potential Upside | 2.53 | Standard Deviation | 1.24 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hewlett Packard historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hewlett Packard Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hewlett Packard or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hewlett Packard's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hewlett stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | -0.27 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.1 |
Hewlett Packard Volatility Alert
Hewlett Packard Co has relatively low volatility with skewness of 1.03 and kurtosis of 1.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hewlett Packard's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hewlett Packard's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hewlett Packard Fundamentals Vs Peers
Comparing Hewlett Packard's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hewlett Packard's direct or indirect competition across all of the common fundamentals between Hewlett Packard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hewlett Packard or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hewlett Packard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hewlett Packard by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Hewlett Packard to competition |
Fundamentals | Hewlett Packard | Peer Average |
Return On Asset | 0.085 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.08 % | (5.51) % |
Current Valuation | 197.01 B | 16.62 B |
Shares Outstanding | 982.15 M | 571.82 M |
Price To Earning | 32.35 X | 28.72 X |
Price To Sales | 2.23 X | 11.42 X |
Revenue | 62.98 B | 9.43 B |
Gross Profit | 12.34 B | 27.38 B |
EBITDA | 6.03 B | 3.9 B |
Net Income | 3.2 B | 570.98 M |
Cash And Equivalents | 3.57 B | 2.7 B |
Cash Per Share | 2.37 X | 5.01 X |
Total Debt | 10.8 B | 5.32 B |
Debt To Equity | 0.93 % | 48.70 % |
Current Ratio | 0.79 X | 2.16 X |
Book Value Per Share | (2.98) X | 1.93 K |
Cash Flow From Operations | 4.46 B | 971.22 M |
Earnings Per Share | 16.14 X | 3.12 X |
Price To Earnings To Growth | 8.46 X | 4.89 X |
Number Of Employees | 58 K | 18.84 K |
Beta | 1.03 | -0.15 |
Market Capitalization | 155.78 B | 19.03 B |
Total Asset | 38.59 B | 29.47 B |
Z Score | 9.4 | 8.72 |
Annual Yield | 0.03 % | |
Net Asset | 38.59 B | |
Last Dividend Paid | 1.0 |
Hewlett Packard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hewlett . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hewlett Packard Buy or Sell Advice
When is the right time to buy or sell Hewlett Packard Co? Buying financial instruments such as Hewlett Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hewlett Packard 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.Did You Try This Idea?
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Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 41 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 Large Growth Funds Theme or any other thematic opportunities.
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Check out Hewlett Packard Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Hewlett Packard information on this page should be used as a complementary analysis to other Hewlett Packard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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