Hashicorp Stock Analysis

Hashicorp Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The book value of Hashicorp was currently reported as 6.09. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Hashicorp recorded a loss per share of 0.98. The entity had 2:1 split on the 1st of November 2016. HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company was incorporated in 2012 and is headquartered in San Francisco, California. Hashicorp Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people. To learn more about Hashicorp call Lauralee Martin at 415 301 3227 or check out https://www.hashicorp.com.

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Hashicorp Thematic Classifications

Hashicorp Stock Institutional Investors

Note, although Hashicorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hashicorp Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hashicorp's market, we take the total number of its shares issued and multiply it by Hashicorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hashicorp Profitablity

The company has Net Profit Margin of (0.33) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.31) %, which entails that for every $100 of revenue, it lost $0.31.

Management Efficiency

Hashicorp has Return on Asset of (0.0928) % which means that on every $100 spent on assets, it lost $0.0928. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1577) %, meaning that it generated no profit with money invested by stockholders. Hashicorp's management efficiency ratios could be used to measure how well Hashicorp manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to drop to -0.12. In addition to that, Return On Capital Employed is likely to drop to -0.21. As of 04/24/2024, Total Current Liabilities is likely to drop to about 318 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 1.2 B

Technical Drivers

As of the 24th of April, Hashicorp retains the Downside Deviation of 2.74, market risk adjusted performance of 0.2198, and Risk Adjusted Performance of 0.0886. Hashicorp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Hashicorp, which can be compared to its competitors. Please check out Hashicorp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Hashicorp is priced fairly, providing market reflects its last-minute price of 29.15 per share. Given that Hashicorp has jensen alpha of 0.3082, we strongly advise you to confirm Hashicorp's regular market performance to make sure the company can sustain itself at a future point.

Hashicorp Price Movement Analysis

Hashicorp Insider Trading Activities

Hashicorp Predictive Daily Indicators

Hashicorp Corporate Filings

Hashicorp Forecast Models

Hashicorp's time-series forecasting models are one of many Hashicorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hashicorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hashicorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hashicorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hashicorp. By using and applying Hashicorp Stock analysis, traders can create a robust methodology for identifying Hashicorp entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hashicorp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hashicorp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hashicorp stock analysis indicators help investors evaluate how Hashicorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hashicorp shares will generate the highest return on investment. By understating and applying Hashicorp stock analysis, traders can identify Hashicorp position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hashicorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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.

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.