Hewlett Stock Analysis

HPE
 Stock
  

USD 16.15  0.09  0.55%   

The latest surge in Hewlett Packard Enterprise short term price appreciation may raise some interest from shareholders. The stock closed today at a share price of 16.15 on 5,901,293 in trading volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.18. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Hewlett Packard Enterprise unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Hewlett Packard stock analysis report makes it easy to digest most publicly released information about Hewlett Packard and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hewlett Stock analysis module also helps to analyze the Hewlett Packard price relationship with some important fundamental indicators such as market cap and management efficiency.

Hewlett Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.08. 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 0.89. The entity last dividend was issued on the 13th of December 2022. 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 650 687 5817 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.
The company has 7.85 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.
Over 85.0% of Hewlett Packard shares are owned by institutional investors
Latest headline from news.google.com: Hewlett Packard Stock Rises on Upbeat Results - Schaeffers Research

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.
Upcoming Quarterly Report1st of March 2022
Next Financial Report7th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End29th of November 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Hewlett Largest EPS Surprises

Earnings surprises can significantly impact Hewlett Packard's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-11-21
2017-10-310.280.310.0310 
2017-09-05
2017-07-310.260.30.0415 
2021-09-02
2021-07-310.420.470.0511 
View All Earnings Estimates

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.
30th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
15th of July 2022
Other Events
View
21st of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
22nd of April 2022
Other Events
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7th of April 2022
Submission of Matters to a Vote of Security Holders
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1st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View

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
Companies that promote environmental, social, and governance factors during their day-to-day operations
Wireless
Wireless technology and communications

Hewlett Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 21.28 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 these 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 0.03 %, 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 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 4.73  4.78 
Return on Average Assets 5.52  5.96 
Return on Average Equity 17.13  18.48 
Return on Invested Capital 0.13  0.14 
Return on Sales 0.17  0.17 

Management Efficiency

The entity has Return on Asset of 0.0262 % which means that on every $100 spent on asset, it made $0.0262 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.0435 %, implying that it generated $0.0435 on every 100 dollars invested. Hewlett Packard management efficiency ratios could be used to measure how well hewlett packard ente manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 4.78. The current year Return on Average Assets is expected to grow to 5.96. Hewlett Packard Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 21.71 Billion. The current year Assets Non Current is expected to grow to about 36.1 B, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to (3.71) .
Last ReportedProjected for 2022
Book Value per Share 13.73  13.85 
Enterprise Value over EBIT 9.20  9.44 
Enterprise Value over EBITDA 4.10  5.11 
Price to Book Value 0.86  0.88 
Tangible Assets Book Value per Share 33.71  33.36 
Enterprise Value27.1 B27.3 B
Tangible Asset Value34.5 B35.8 B

Technical Drivers

As of the 6th of December, Hewlett Packard retains the Downside Deviation of 1.68, risk adjusted performance of 0.2308, and Market Risk Adjusted Performance of 0.2691. 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 nineteen technical drivers for Hewlett Packard Ente, which can be compared to its competitors. Please check out Hewlett Packard Ente jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Hewlett Packard is priced fairly, providing market reflects its last-minute price of 16.15 per share. Given that Hewlett Packard Enterprise has jensen alpha of 0.2307, 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 fourty-nine with a total number of output elements of twelve. The Mid-point over period is an average of Hewlett Packard Ente highest and lowest values attained during the given period.
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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 time-series forecasting models is one of many Hewlett Packard's stock analysis techniquest aimed to predict 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 2022
Operating Margin 4.35  4.69 
EBITDA Margin 20.68  22.31 
Gross Margin 31.06  29.25 
Profit Margin 11.10  11.98 

Current Hewlett Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hewlett 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. Hewlett 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.
Target PriceAdvice# of Analysts
18.36Buy11Odds
Hewlett Packard Enterprise current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hewlett analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hewlett stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hewlett Packard Ente, talking to its executives and customers, or listening to Hewlett conference calls.
Hewlett Analyst Advice Details

Hewlett Stock Analysis Indicators

Hewlett Packard Enterprise stock analysis indicators help investors evaluate how Hewlett Packard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hewlett Packard shares will generate the highest return on investment. By understating and applying Hewlett Packard stock analysis, traders can identify Hewlett Packard position entry and exit signals to maximize returns.
Begin Period Cash Flow4332000000.00
Logo U R LimglogosUSHPE.png
Common Stock Shares Outstanding1322000000.00
Total Stockholder Equity19864000000.00
DescriptionHewlett 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. The company offers general purpose servers for mul
Total Cashflows From Investing Activities-2087000000.00
Tax Provision8000000.00
Quarterly Earnings Growth Y O Y0.069
Property Plant And Equipment Net5784000000.00
Retained Earnings-5350000000.00
Cash And Short Term Investments4163000000.00
Cash4163000000.00
CodeHPE
Accounts Payable8717000000.00
Net Debt8302000000.00
50 Day M A13.9686
Total Current Liabilities23174000000.00
Currency CodeUSD
Other Operating Expenses26336000000.00
Non Current Assets Total36617000000.00
Forward Price Earnings8.1235
Non Currrent Assets Other10537000000.00
Please check Risk vs Return Analysis. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.
Quarterly Earnings Growth YOY
0.069
Market Capitalization
21.3 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0262
Return On Equity
0.0435
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 Hewlett Packard value 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.