Hp Inc Stock Three Year Return

HPQ Stock

USD 27.81 0.19 0.69%

HP Inc fundamentals help investors to digest information that contributes to HP's financial success or failures. It also enables traders to predict the movement of HP Stock. The fundamental analysis module provides a way to measure HP'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 HP stock.

Short Long Term Debt Total Total Assets

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HP Inc Company Three Year Return Analysis

HP's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

HP Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for HP is extremely important. It helps to project a fair market value of HP Stock properly, considering its historical fundamentals such as Three Year Return. Since HP'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 HP'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 HP's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.59	0.91	0.87	0.97	0.99	0.84	0.24	0.8	-0.26	-0.38	0.77	0.82	0.78	0.94	0.4	-0.24	0.59	0.52	0.39	0.6	-0.54	0.35	-0.22	0.44	0.3
Total Stockholder Equity	0.92		0.4	0.99	0.82	0.84	0.89	0.83	-0.03	0.76	-0.38	-0.03	0.64	0.73	0.67	0.97	0.48	-0.28	0.48	0.75	0.62	0.82	-0.66	0.53	-0.36	0.63	0.5
Net Debt	0.59	0.4		0.32	0.68	0.62	0.53	0.67	0.27	0.75	0.16	-0.3	0.9	0.74	0.84	0.56	0.3	-0.22	0.11	0.25	0.39	0.2	-0.36	-0.16	0.28	-0.02	-0.23
Retained Earnings	0.91	0.99	0.32		0.78	0.83	0.89	0.79	-0.03	0.71	-0.41	-0.04	0.58	0.68	0.62	0.95	0.46	-0.26	0.51	0.73	0.57	0.81	-0.63	0.56	-0.4	0.65	0.54
Net Receivables	0.87	0.82	0.68	0.78		0.86	0.85	0.95	0.31	0.98	-0.35	-0.29	0.88	0.96	0.8	0.84	0.35	-0.21	0.6	0.38	0.54	0.65	-0.48	0.4	-0.31	0.46	0.39
Total Liab	0.97	0.84	0.62	0.83	0.86		0.97	0.82	0.43	0.79	-0.3	-0.53	0.79	0.79	0.8	0.85	0.33	-0.2	0.69	0.38	0.24	0.49	-0.43	0.28	-0.15	0.36	0.24
Total Current Assets	0.99	0.89	0.53	0.89	0.85	0.97		0.83	0.28	0.77	-0.3	-0.44	0.73	0.8	0.74	0.9	0.36	-0.21	0.66	0.44	0.32	0.58	-0.49	0.4	-0.29	0.45	0.34
Short Term Debt	0.84	0.83	0.67	0.79	0.95	0.82	0.83		0.17	0.93	-0.39	-0.17	0.82	0.87	0.78	0.84	0.41	-0.26	0.58	0.46	0.62	0.76	-0.54	0.51	-0.37	0.55	0.48
Accounts Payable	0.24	-0.03	0.27	-0.03	0.31	0.43	0.28	0.17		0.25	-0.09	-0.86	0.31	0.3	0.17	-0.05	-0.01	-0.11	0.63	-0.56	-0.55	-0.3	0.15	-0.37	0.28	-0.4	-0.29
Current Deferred Revenue	0.8	0.76	0.75	0.71	0.98	0.79	0.77	0.93	0.25		-0.25	-0.2	0.93	0.98	0.81	0.81	0.36	-0.21	0.46	0.4	0.61	0.64	-0.48	0.35	-0.22	0.44	0.32
Short Term Investments	-0.26	-0.38	0.16	-0.41	-0.35	-0.3	-0.3	-0.39	-0.09	-0.25		0.01	-0.05	-0.17	-0.18	-0.22	0.07	-0.12	-0.6	-0.15	-0.19	-0.46	-0.03	-0.57	0.7	-0.46	-0.64
Common Stock	-0.38	-0.03	-0.3	-0.04	-0.29	-0.53	-0.44	-0.17	-0.86	-0.2	0.01		-0.31	-0.3	-0.29	-0.05	0.19	-0.1	-0.65	0.52	0.63	0.38	-0.26	0.25	-0.17	0.29	0.23
Long Term Debt	0.77	0.64	0.9	0.58	0.88	0.79	0.73	0.82	0.31	0.93	-0.05	-0.31		0.93	0.89	0.74	0.29	-0.15	0.32	0.36	0.48	0.42	-0.39	0.13	0.06	0.28	0.05
Good Will	0.82	0.73	0.74	0.68	0.96	0.79	0.8	0.87	0.3	0.98	-0.17	-0.3	0.93		0.79	0.8	0.33	-0.19	0.46	0.33	0.51	0.54	-0.45	0.28	-0.17	0.36	0.23
Intangible Assets	0.78	0.67	0.84	0.62	0.8	0.8	0.74	0.78	0.17	0.81	-0.18	-0.29	0.89	0.79		0.76	0.08	0.09	0.34	0.45	0.48	0.38	-0.24	0.16	-0.01	0.34	0.13
Property Plant Equipment	0.94	0.97	0.56	0.95	0.84	0.85	0.9	0.84	-0.05	0.81	-0.22	-0.05	0.74	0.8	0.76		0.51	-0.3	0.37	0.75	0.66	0.76	-0.69	0.43	-0.26	0.55	0.37
Total Permanent Equity	0.4	0.48	0.3	0.46	0.35	0.33	0.36	0.41	-0.01	0.36	0.07	0.19	0.29	0.33	0.08	0.51		-0.96	0.04	0.48	0.42	0.56	-0.96	-0.01	0.02	-0.01	-0.01
Deferred Long Term Liab	-0.24	-0.28	-0.22	-0.26	-0.21	-0.2	-0.21	-0.26	-0.11	-0.21	-0.12	-0.1	-0.15	-0.19	0.09	-0.3	-0.96		-0.05	-0.26	-0.21	-0.39	0.85	0.14	-0.09	0.18	0.12
Net Tangible Assets	0.59	0.48	0.11	0.51	0.6	0.69	0.66	0.58	0.63	0.46	-0.6	-0.65	0.32	0.46	0.34	0.37	0.04	-0.05		-0.16	-0.16	0.3	-0.04	0.38	-0.45	0.26	0.48
Long Term Debt Total	0.52	0.75	0.25	0.73	0.38	0.38	0.44	0.46	-0.56	0.4	-0.15	0.52	0.36	0.33	0.45	0.75	0.48	-0.26	-0.16		0.8	0.75	-0.65	0.4	-0.14	0.59	0.32
Capital Surpluse	0.39	0.62	0.39	0.57	0.54	0.24	0.32	0.62	-0.55	0.61	-0.19	0.63	0.48	0.51	0.48	0.66	0.42	-0.21	-0.16	0.8		0.8	-0.6	0.46	-0.31	0.57	0.42
Short Long Term Debt	0.6	0.82	0.2	0.81	0.65	0.49	0.58	0.76	-0.3	0.64	-0.46	0.38	0.42	0.54	0.38	0.76	0.56	-0.39	0.3	0.75	0.8		-0.71	0.7	-0.53	0.72	0.67
Long Term Investments	-0.54	-0.66	-0.36	-0.63	-0.48	-0.43	-0.49	-0.54	0.15	-0.48	-0.03	-0.26	-0.39	-0.45	-0.24	-0.69	-0.96	0.85	-0.04	-0.65	-0.6	-0.71		-0.12	0.08	-0.17	-0.12
Cash And Equivalents	0.35	0.53	-0.16	0.56	0.4	0.28	0.4	0.51	-0.37	0.35	-0.57	0.25	0.13	0.28	0.16	0.43	-0.01	0.14	0.38	0.4	0.46	0.7	-0.12		-0.83	0.93	0.93
Net Invested Capital	-0.22	-0.36	0.28	-0.4	-0.31	-0.15	-0.29	-0.37	0.28	-0.22	0.7	-0.17	0.06	-0.17	-0.01	-0.26	0.02	-0.09	-0.45	-0.14	-0.31	-0.53	0.08	-0.83		-0.62	-0.84
Net Working Capital	0.44	0.63	-0.02	0.65	0.46	0.36	0.45	0.55	-0.4	0.44	-0.46	0.29	0.28	0.36	0.34	0.55	-0.01	0.18	0.26	0.59	0.57	0.72	-0.17	0.93	-0.62		0.87
Capital Stock	0.3	0.5	-0.23	0.54	0.39	0.24	0.34	0.48	-0.29	0.32	-0.64	0.23	0.05	0.23	0.13	0.37	-0.01	0.12	0.48	0.32	0.42	0.67	-0.12	0.93	-0.84	0.87

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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HP Return On Tangible Assets

Return On Tangible Assets

0.0657

At this time, HP's Return On Tangible Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, HP Inc has a Three Year Return of 0.0%. This indicator is about the same for the Technology Hardware, Storage & Peripherals average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

HP Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HP's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HP could also be used in its relative valuation, which is a method of valuing HP by comparing valuation metrics of similar companies.

HP is currently under evaluation in three year return category among related companies.

HP 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, HP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HP's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

HP Fundamentals

	Return On Asset	0.0756
	Profit Margin	0.06 %
	Operating Margin	0.07 %
	Current Valuation	35.77 B
	Shares Outstanding	978.48 M
	Shares Owned By Insiders	2.52 %
	Shares Owned By Institutions	77.71 %
	Number Of Shares Shorted	19.18 M
	Price To Earning	9.89 X
	Price To Sales	0.53 X
	Revenue	53.72 B
	Gross Profit	11.51 B
	EBITDA	5.84 B
	Net Income	3.26 B
	Cash And Equivalents	3.15 B
	Cash Per Share	3.15 X
	Total Debt	9.48 B
	Debt To Equity	0.88 %
	Current Ratio	0.76 X
	Book Value Per Share	(1.67) X
	Cash Flow From Operations	3.57 B
	Short Ratio	1.93 X
	Earnings Per Share	3.41 X
	Price To Earnings To Growth	8.51 X
	Target Price	31.92
	Number Of Employees	58 K
	Beta	1.06
	Market Capitalization	27.19 B
	Total Asset	37 B
	Retained Earnings	(2.36 B)
	Working Capital	(6.51 B)
	Current Asset	18.47 B
	Current Liabilities	18.81 B
	Annual Yield	0.04 %
	Five Year Return	2.90 %
	Net Asset	37 B
	Last Dividend Paid	1.06

About HP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HP Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HP Inc 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.

HP Investors Sentiment

The influence of HP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HP. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to HP's public news can be used to forecast risks associated with an investment in HP. The trend in average sentiment can be used to explain how an investor holding HP can time the market purely based on public headlines and social activities around HP Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

HP's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HP's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HP's news discussions. The higher the estimated score, the more favorable is the investor's outlook on HP.

HP Implied Volatility

47.79

HP's implied volatility exposes the market's sentiment of HP Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HP's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that HP stock will not fluctuate a lot when HP's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HP's short interest history, or implied volatility extrapolated from HP options trading.

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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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When determining whether HP Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if HP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Hp Inc Stock:

How To Invest In HP

Details

Is HP Stock a good investment?

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What is HP's Net Worth?

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Largest Technology Hardware, Storage & Peripherals Companies

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Largest Technology Hardware & Equipment Companies

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Check out HP Piotroski F Score and HP Altman Z Score analysis.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running HP's price analysis, check to measure HP'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 HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.

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Is HP'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 HP. If investors know HP 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 HP 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

0.319

Dividend Share

1.063

Earnings Share

3.41

Revenue Per Share

53.452

Quarterly Revenue Growth

(0.04)

The market value of HP Inc is measured differently than its book value, which is the value of HP that is recorded on the company's balance sheet. Investors also form their own opinion of HP's value that differs from its market value or its book value, called intrinsic value, which is HP'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 HP's market value can be influenced by many factors that don't directly affect HP'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 HP's value and its price as these two are different measures arrived at by different means. Investors typically determine if HP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HP'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Hp Inc Stock Three Year Return

HP Inc Company Three Year Return Analysis

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

HP Three Year Return Driver Correlations

HP Return On Tangible Assets

Return On Tangible Assets

0.0657

HP Three Year Return Peer Comparison

HP ESG Sustainability

HP Fundamentals

About HP Fundamental Analysis

HP Investors Sentiment

HP Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for HP Stock analysis

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