Hewlett Packard Enterprise Stock Performance
| HPE Stock | USD 17.12 0.26 1.54% |
On a scale of 0 to 100, Hewlett Packard holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hewlett Packard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hewlett Packard is expected to be smaller as well. Please check Hewlett Packard's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hewlett Packard's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Hewlett Packard Enterprise are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Hewlett Packard exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2 | Year To Date Return (0.41) | Ten Year Return 75.26 | All Time Return 75.26 |
Forward Dividend Yield 0.0308 | Payout Ratio 0.2488 | Last Split Factor 1289:1000 | Forward Dividend Rate 0.52 | Dividend Date 2024-04-12 |
1 | Disposition of 17390 shares by Gary Reiner of Hewlett Packard subject to Rule 16b-3 | 04/10/2024 |
| Hewlett Packard dividend paid on 12th of April 2024 | 04/12/2024 |
2 | Defense Information Systems Agency selects HPE GreenLake for the Distributed Hybrid, Multi-Cloud Prototype to bring unified cloud experience to data centers | 04/17/2024 |
3 | Two MIT teams selected for NSF sustainable materials grants | 04/25/2024 |
4 | Hewlett Packard Enterprise zbudowao najszybszy superkomputer w Polsce dla Akademickiego Centrum Komputerowego Cyfronet AGH | 04/26/2024 |
5 | Global report finds organizations overlook huge blind spots in their AI overconfidence | 04/30/2024 |
6 | Micron slips even as company says its shipping critical AI memory for data centers | 05/01/2024 |
7 | Micron Leads Industry With 128GB DDR5 RDIMM Memory | 05/02/2024 |
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -3.3 B |
Hewlett |
Hewlett Packard Relative Risk vs. Return Landscape
If you would invest 1,517 in Hewlett Packard Enterprise on February 6, 2024 and sell it today you would earn a total of 195.00 from holding Hewlett Packard Enterprise or generate 12.85% return on investment over 90 days. Hewlett Packard Enterprise is generating 0.213% of daily returns assuming volatility of 2.0827% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Hewlett, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hewlett Packard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hewlett Packard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hewlett Packard Enterprise, and traders can use it to determine the average amount a Hewlett Packard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HPE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hewlett Packard is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hewlett Packard by adding it to a well-diversified portfolio.
Hewlett Packard Fundamentals Growth
Hewlett Stock prices reflect investors' perceptions of the future prospects and financial health of Hewlett Packard, and Hewlett Packard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hewlett Stock performance.
| Return On Equity | 0.092 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 31.89 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Price To Earning | 5.52 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 29.14 B | ||||
| Gross Profit | 10.24 B | ||||
| EBITDA | 5.36 B | ||||
| Net Income | 2.02 B | ||||
| Cash And Equivalents | 4.16 B | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 12.36 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 16.48 X | ||||
| Cash Flow From Operations | 4.43 B | ||||
| Earnings Per Share | 1.45 X | ||||
| Market Capitalization | 21.92 B | ||||
| Total Asset | 57.15 B | ||||
| Retained Earnings | (3.95 B) | ||||
| Working Capital | (2.93 B) | ||||
| Current Asset | 28.92 B | ||||
| Current Liabilities | 22.53 B | ||||
About Hewlett Packard Performance
To evaluate Hewlett Packard Ente Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hewlett Packard generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hewlett Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hewlett Packard Ente market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hewlett's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.09 | 84.10 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about Hewlett Packard Ente performance evaluation
Checking the ongoing alerts about Hewlett Packard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hewlett Packard Ente help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 12.36 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Hewlett Packard Ente has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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 Ente 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. | |
| Over 84.0% of Hewlett Packard shares are owned by institutional investors | |
| On 12th of April 2024 Hewlett Packard paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Micron Leads Industry With 128GB DDR5 RDIMM Memory |
- Analyzing Hewlett Packard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hewlett Packard's stock is overvalued or undervalued compared to its peers.
- Examining Hewlett Packard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hewlett Packard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hewlett Packard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hewlett Packard's stock. These opinions can provide insight into Hewlett Packard's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hewlett Packard Enterprise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market 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.