Hewlett Packard Enterprise Stock Filter Stocks by Fundamentals
| HPE Stock | USD 16.93 0.10 0.59% |
Hewlett Packard Enterprise fundamentals help investors to digest information that contributes to Hewlett Packard's financial success or failures. It also enables traders to predict the movement of Hewlett Stock. The fundamental analysis module provides a way to measure Hewlett Packard'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 Hewlett Packard stock.
Hewlett | Shares Owned by Institutions |
Hewlett Packard ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hewlett Packard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hewlett Packard's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Hewlett Packard Institutional Holders
Institutional Holdings refers to the ownership stake in Hewlett Packard that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hewlett Packard's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hewlett Packard's value.| Shares | Amundi | 2023-12-31 | 16.3 M | Lsv Asset Management | 2023-12-31 | 15.8 M | Amvescap Plc. | 2023-12-31 | 15.3 M | Legal & General Group Plc | 2023-12-31 | 15 M | Aqr Capital Management Llc | 2023-12-31 | 14.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 14.5 M | Northern Trust Corp | 2023-12-31 | 14 M | Deutsche Bank Ag | 2023-12-31 | 13.6 M | Two Sigma Advisers, Llc | 2023-12-31 | 13.2 M | Vanguard Group Inc | 2023-12-31 | 156.1 M | Blackrock Inc | 2023-12-31 | 130 M |
Hewlett Fundamentals
| Return On Equity | 0.092 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 31.85 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 83.45 % | ||||
| Number Of Shares Shorted | 27.77 M | ||||
| 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 | ||||
| Short Ratio | 1.20 X | ||||
| Earnings Per Share | 1.45 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 17.8 | ||||
| Number Of Employees | 62 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 21.93 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 57.15 B | ||||
| Last Dividend Paid | 0.49 |
About Hewlett Packard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hewlett Packard Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hewlett Packard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hewlett Packard Enterprise 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 Hewlett Packard Piotroski F Score and Hewlett Packard Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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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.