Hewlett Packard Financials

We strongly advise to harness Hewlett Packard fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Hewlett Packard is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-nine available reported financial drivers for Hewlett Packard, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Hewlett Packard financials, including its cash per share, debt to equity, and the relationship between the cash and equivalents and total debt . The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Hewlett Packard to be traded at R$150.11 in 90 days.
With this module, you can analyze Hewlett financials for your investing period. You should be able to track the changes in Hewlett Packard individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Hewlett Packard Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hewlett Packard's financial statements are interrelated, with each one affecting the others. For example, an increase in Hewlett Packard's assets may result in an increase in income on the income statement.
Evaluating Hewlett Packard's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Hewlett Packard's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Hewlett Packard's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Hewlett Packard Co has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hewlett Packard stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Hewlett Packard's odds of distress score SHOULD NOT be confused with the real chance of Hewlett Packard Co filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Hewlett is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Hewlett Packard's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Hewlett Packard's official financial statements usually reflect Hewlett Packard's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hewlett Packard. For example, before you start analyzing numbers published by Hewlett accountants, it's critical to develop an understanding of what Hewlett Packard's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Hewlett Packard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hewlett Packard's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hewlett Packard's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hewlett Packard Co. Please utilize our Beneish M Score to check the likelihood of Hewlett Packard's management manipulating its earnings.

Hewlett Packard Company Summary

Hewlett Packard competes with Unity Software, Take Two, United Airlines, Sumitomo Mitsui, and Deutsche Bank. 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.
InstrumentBrazil Stock View All
ExchangeSao Paulo Exchange
Business Address1501 Page Mill
SectorTechnology
IndustryComputer Systems
BenchmarkNYSE Composite
Websitewww.hp.com
Phone650 857 1501
CurrencyBRL - Brazilian Real
You should never invest in Hewlett Packard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hewlett Stock, because this is throwing your money away. Analyzing the key information contained in Hewlett Packard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hewlett Packard Key Financial Ratios

Generally speaking, Hewlett Packard's financial ratios allow both analysts and investors to convert raw data from Hewlett Packard's financial statements into concise, actionable information that can be used to evaluate the performance of Hewlett Packard over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hewlett Packard reports annually and quarterly.

Hewlett Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hewlett Packard's current stock value. Our valuation model uses many indicators to compare Hewlett Packard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hewlett Packard competition to find correlations between indicators driving Hewlett Packard's intrinsic value. More Info.
Hewlett Packard Co is one of the top stocks in earnings per share category among related companies. It is one of the top stocks in total asset category among related companies fabricating about  2,390,768,278  of Total Asset per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hewlett Packard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hewlett Packard's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hewlett Packard's earnings, one of the primary drivers of an investment's value.

Hewlett Packard Systematic Risk

Hewlett Packard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hewlett Packard volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hewlett Packard correlated with the market. If Beta is less than 0 Hewlett Packard generally moves in the opposite direction as compared to the market. If Hewlett Packard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hewlett Packard is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hewlett Packard is generally in the same direction as the market. If Beta > 1 Hewlett Packard moves generally in the same direction as, but more than the movement of the benchmark.

About Hewlett Packard Financials

What exactly are Hewlett Packard Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hewlett Packard's income statement, its balance sheet, and the statement of cash flows. Potential Hewlett Packard investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Hewlett Packard Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Hewlett Packard is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Hewlett has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Hewlett Packard's financials are consistent with your investment objective using the following steps:
  • Review Hewlett Packard's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Hewlett Packard's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Hewlett Packard's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Hewlett Packard's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Hewlett Packard March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hewlett Packard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hewlett Packard Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hewlett Packard Co based on widely used predictive technical indicators. In general, we focus on analyzing Hewlett Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hewlett Packard's daily price indicators and compare them against related drivers.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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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.