Hp Inc Stock Z Score
HPQ Stock  USD 36.37 0.13 0.36% 
HP  Z Score 
HP Inc Company Z Score Analysis
HP's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 
 
 
 

HP Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate a ZScore, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. ZScores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize zscores proved it to be successful as a predictor of corporate bankruptcy.
Competition 
According to the company's disclosures, HP Inc has a Z Score of 0.0. This is 100.0% lower than that of the Technology Hardware, Storage & Peripherals sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
HP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement 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.Environmental  Governance  Social 
HP Institutional Holders
Institutional Holdings refers to the ownership stake in HP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HP'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 highprofile magazines, and presentations at investor conferences help move the stock higher, increasing HP's value.Shares  
Arrowstreet Capital Limited Partnership  20240331  10.7 M  
Northern Trust Corp  20240331  9.8 M  
Legal & General Group Plc  20240331  9.6 M  
Pacer Advisors, Inc.  20231231  9.5 M  
Nuveen Asset Management, Llc  20240331  9.5 M  
Dimensional Fund Advisors, Inc.  20240331  9.5 M  
Amundi  20240331  9 M  
Bank Of New York Mellon Corp  20240331  8.1 M  
Royal Bank Of Canada  20240331  6.6 M  
Vanguard Group Inc  20240331  120.8 M  
Blackrock Inc  20240331  97.3 M 
HP Fundamentals
Return On Asset  0.0726  
Profit Margin  0.06 %  
Operating Margin  0.08 %  
Current Valuation  43.9 B  
Shares Outstanding  978.56 M  
Shares Owned By Insiders  0.19 %  
Shares Owned By Institutions  79.37 %  
Number Of Shares Shorted  20.99 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  (0.94) X  
Cash Flow From Operations  3.57 B  
Short Ratio  3.39 X  
Earnings Per Share  2.96 X  
Price To Earnings To Growth  8.51 X  
Target Price  35.04  
Number Of Employees  58 K  
Beta  1.13  
Market Capitalization  35.59 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  0.03 %  
Five Year Return  2.90 %  
Net Asset  37 B  
Last Dividend Paid  1.07 
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.
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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.