Hashicorp Stock Profit Margin
| HCP Stock | USD 31.41 2.26 7.75% |
Hashicorp fundamentals help investors to digest information that contributes to Hashicorp's financial success or failures. It also enables traders to predict the movement of Hashicorp Stock. The fundamental analysis module provides a way to measure Hashicorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hashicorp stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.33) | (0.34) |
Hashicorp | Profit Margin |
Hashicorp Company Profit Margin Analysis
Hashicorp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hashicorp Profit Margin | (0.33) % |
Most of Hashicorp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hashicorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hashicorp Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Hashicorp is extremely important. It helps to project a fair market value of Hashicorp Stock properly, considering its historical fundamentals such as Profit Margin. Since Hashicorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hashicorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hashicorp's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Hashicorp Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hashicorp has a Profit Margin of -0.327%. This is 74.85% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 74.25% lower than that of the firm.
Hashicorp Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hashicorp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hashicorp could also be used in its relative valuation, which is a method of valuing Hashicorp by comparing valuation metrics of similar companies.Hashicorp is currently under evaluation in profit margin category among related companies.
Hashicorp Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0928 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 3.63 B | ||||
| Shares Outstanding | 126.45 M | ||||
| Shares Owned By Insiders | 4.90 % | ||||
| Shares Owned By Institutions | 84.82 % | ||||
| Number Of Shares Shorted | 6.9 M | ||||
| Price To Earning | 20.83 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 8.40 X | ||||
| Revenue | 583.14 M | ||||
| Gross Profit | 388.92 M | ||||
| EBITDA | (244.77 M) | ||||
| Net Income | (190.67 M) | ||||
| Cash And Equivalents | 1.29 B | ||||
| Cash Per Share | 6.93 X | ||||
| Total Debt | 14.03 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.72 X | ||||
| Book Value Per Share | 6.09 X | ||||
| Cash Flow From Operations | (7.41 M) | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | (0.98) X | ||||
| Price To Earnings To Growth | 0.93 X | ||||
| Target Price | 28.4 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 5.82 B | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | (971.07 M) | ||||
| Working Capital | 1.1 B | ||||
| Current Asset | 456.05 M | ||||
| Current Liabilities | 511.51 M | ||||
| Five Year Return | 5.69 % | ||||
| Net Asset | 1.69 B |
About Hashicorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hashicorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hashicorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hashicorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hashicorp Piotroski F Score and Hashicorp Altman Z Score analysis. To learn how to invest in Hashicorp Stock, please use our How to Invest in Hashicorp guide.Note that the Hashicorp information on this page should be used as a complementary analysis to other Hashicorp'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Hashicorp Stock analysis
When running Hashicorp's price analysis, check to measure Hashicorp'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 Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.
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Is Hashicorp'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 Hashicorp. If investors know Hashicorp 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 Hashicorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share 3.009 | Quarterly Revenue Growth 0.147 | Return On Assets (0.09) | Return On Equity (0.16) |
The market value of Hashicorp is measured differently than its book value, which is the value of Hashicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Hashicorp's value that differs from its market value or its book value, called intrinsic value, which is Hashicorp'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 Hashicorp's market value can be influenced by many factors that don't directly affect Hashicorp'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 Hashicorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hashicorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hashicorp'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.