Hewlett Packard (Brazil) Analysis

Hewlett Stock Analysis Notes

The company recorded earning per share (EPS) of 16.14. Hewlett Packard last dividend was issued on the 7th of March 2023. HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. HP Inc. was founded in 19 and is headquartered in Palo Alto, California. HP COMPANY operates under Computer Systems classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 55000 people. To learn more about Hewlett Packard Co call the company at 650 857 1501 or check out https://www.hp.com.

Hewlett Packard Investment Alerts

Hewlett Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 155.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hewlett Packard's market, we take the total number of its shares issued and multiply it by Hewlett Packard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hewlett Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 24th of April, Hewlett Packard retains the Market Risk Adjusted Performance of 0.0463, risk adjusted performance of 0.0162, and Downside Deviation of 1.13. Hewlett Packard technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hewlett Packard, which can be compared to its competitors. Please check out Hewlett Packard treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Hewlett Packard is priced fairly, providing market reflects its last-minute price of 142.66 per share.

Hewlett Packard Price Movement Analysis

Hewlett Packard Predictive Daily Indicators

Hewlett Packard Forecast Models

Hewlett Packard's time-series forecasting models are one of many Hewlett Packard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hewlett Packard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hewlett Packard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hewlett shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hewlett Packard. By using and applying Hewlett Stock analysis, traders can create a robust methodology for identifying Hewlett entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hewlett Packard Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.