The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hewlett Packard has an asset utilization ratio of 33.87 percent. This indicates that the company is making $0.34 for each dollar of assets. An increasing asset utilization means that Hewlett Packard Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Hewlett Packard
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Hewlett Packard Enterprise, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Hewlett Packard based on Hewlett Packard hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Hewlett Packard's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Hewlett Packard's related companies.
Use Technical Analysis to project Hewlett expected Price
Hewlett Packard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hewlett Packard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hewlett Packard trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Hewlett Packard Gross Profit
Hewlett Packard Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Hewlett Packard previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Hewlett Packard Gross Profit growth over the last 10 years. Please check Hewlett Packard's
gross profit and other
fundamental indicators for more details.
Going after Hewlett Financials
This firm reported the last year's revenue of 26.99
B. Total Income to common stockholders was 1000
K with profit before taxes, overhead, and interest of 9.5
B.
Deferred Revenue Breakdown
Hewlett Packard Deferred Revenue is decreasing over the years with slightly volatile fluctuation. Ongoing Deferred Revenue is projected to grow to about 3.2
B this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Hewlett Packard Deferred Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Deferred Revenue was at 2.91 Billion
| 2013 | 5.13 Billion |
| 2014 | 5.15 Billion |
| 2015 | 3 Billion |
| 2016 | 3.13 Billion |
| 2017 | 3.18 Billion |
| 2018 | 3.23 Billion |
| 2019 | 2.91 Billion |
| 2020 | 3.24 Billion |
Hewlett Packard has 94 percent likelihood to dip below $10.26 in December
The kurtosis is down to -0.43 as of today. Hewlett Packard Enterprise currently demonstrates below-verage downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.16. However, we do advice investors to further question Hewlett Packard Enterprise expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
Our Takeaway on Hewlett Packard Investment
Although few other entities under the communication equipment industry are still a bit expensive, Hewlett Packard may offer a potential longer-term growth to shareholders. To sum up, as of the 21st of November 2020, our research shows that Hewlett Packard is a rather not too volatile investment opportunity with a
close to average odds of financial turmoil in the next two years. From a slightly different view, the entity currently appears to be
undervalued. Our concluding 30 days buy-hold-sell advice on the firm is
Hold.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Hewlett Packard Enterprise. Please refer to our
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