Hewlett Packard Enterprise Stock Analysis

HPE Stock  USD 14.93  0.18  1.19%   
Hewlett Packard Enterprise is undervalued with Real Value of 16.91 and Hype Value of 15.11. The main objective of Hewlett Packard stock analysis is to determine its intrinsic value, which is an estimate of what Hewlett Packard Enterprise is worth, separate from its market price. There are two main types of Hewlett Packard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hewlett Packard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hewlett Packard's stock to identify patterns and trends that may indicate its future price movements.
The Hewlett Packard stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hewlett Packard is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Hewlett Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hewlett Packard's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hewlett Packard Enterprise. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Hewlett Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hewlett Packard Ente has Price/Earnings To Growth (PEG) ratio of 1.14. The entity last dividend was issued on the 12th of December 2023. The firm had 1289:1000 split on the 1st of September 2017. Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Hewlett Packard Enterprise Company was founded in 19 and is headquartered in Houston, Texas. Hewlett Packard operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 60400 people. To learn more about Hewlett Packard Enterprise call Margaret Whitman at 678 259 9860 or check out https://www.hpe.com.

Hewlett Packard Ente Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hewlett Packard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hewlett Packard Enterprise or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hewlett Packard Ente generated a negative expected return over the last 90 days
The company has 12.36 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Hewlett Packard Ente has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Hewlett Packard until it has trouble settling it off, either with new capital or with free cash flow. So, Hewlett Packard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hewlett Packard Ente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hewlett to invest in growth at high rates of return. When we think about Hewlett Packard's use of debt, we should always consider it together with cash and equity.
Hewlett Packard Ente has a poor financial position based on the latest SEC disclosures
Over 84.0% of Hewlett Packard shares are owned by institutional investors
On 11th of January 2024 Hewlett Packard paid $ 0.13 per share dividend to its current shareholders

Hewlett Packard Ente Upcoming and Recent Events

Earnings reports are used by Hewlett Packard to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hewlett Packard previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
4th of June 2024
Next Financial Report
31st of January 2024
Next Fiscal Quarter End
26th of November 2024
Next Fiscal Year End
31st of October 2023
Last Quarter Report
31st of October 2023
Last Financial Announcement

Hewlett Packard SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hewlett Packard prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hewlett Packard investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hewlett Packard Ente specific information freely available to individual and institutional investors to make a timely investment decision.
13th of February 2024
Unclassified Corporate Event
8th of February 2024
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
7th of February 2024
Financial Statements and Exhibits. Results of Operations and Financial Condition
30th of January 2024
Unclassified Corporate Event
24th of January 2024
Other Events. Unclassified Corporate Event
23rd of January 2024
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
10th of January 2024
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
15th of December 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Hewlett Packard Thematic Classifications

In addition to having Hewlett Packard stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Wholesale Idea
USA Equities from Wholesale industry as classified by Fama & French

Hewlett Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 19.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hewlett Packard's market, we take the total number of its shares issued and multiply it by Hewlett Packard'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.

Hewlett Profitablity

Hewlett Packard's profitability indicators refer to fundamental financial ratios that showcase Hewlett Packard's ability to generate income relative to its revenue or operating costs. If, let's say, Hewlett Packard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hewlett Packard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hewlett Packard's profitability requires more research than a typical breakdown of Hewlett Packard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for 2024
Return on Investment 8.63  7.02 
Return on Average Assets 0.04  0.04 
Return on Average Equity 0.11  0.1 
Return on Invested Capital 0.08  0.07 
Return on Sales 0.09  0.09 

Technical Drivers

As of the 26th of February, Hewlett Packard retains the Market Risk Adjusted Performance of 0.3668, risk adjusted performance of (0.01), and Standard Deviation of 1.99. Hewlett Packard 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 interpolate data for thirteen technical drivers for Hewlett Packard Ente, which can be compared to its competitors. Please check out Hewlett Packard Ente market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Hewlett Packard is priced fairly, providing market reflects its last-minute price of 14.93 per share. Given that Hewlett Packard Enterprise has information ratio of (0.1), we strongly advise you to confirm Hewlett Packard Ente's regular market performance to make sure the company can sustain itself at a future point.

Hewlett Packard Ente Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hewlett Packard middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hewlett Packard Ente. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hewlett Packard Ente Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hewlett Packard insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hewlett Packard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hewlett Packard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hewlett Packard Outstanding Bonds

Hewlett Packard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hewlett Packard Ente uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hewlett bonds can be classified according to their maturity, which is the date when Hewlett Packard Enterprise has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hewlett Packard Predictive Daily Indicators

Hewlett Packard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hewlett Packard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hewlett Packard Forecast Models

Hewlett Packard's time-series forecasting models are one of many Hewlett Packard'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 Hewlett Packard'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.

About Hewlett Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hewlett Packard 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 Hewlett 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 Hewlett Packard. By using and applying Hewlett Stock analysis, traders can create a robust methodology for identifying Hewlett entry and exit points for their positions.
Last ReportedProjected for 2024
Operating Margin 7.64  8.24 
EBITDA Margin 0.15  0.15 
Gross Margin 0.42  0.41 
Profit Margin 0.08  0.07 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hewlett Packard to your portfolios without increasing risk or reducing expected return.

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When determining whether Hewlett Packard Ente is a strong investment it is important to analyze Hewlett Packard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hewlett Packard's future performance. For an informed investment choice regarding Hewlett Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hewlett Packard Enterprise. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.
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.