Hewlett Stock Performance

HPE
 Stock
  

USD 16.31  0.13  0.80%   

On a scale of 0 to 100, Hewlett Packard holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.2181, which attests to a somewhat significant risk relative to the market. Let's try to break down what Hewlett's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hewlett Packard will likely underperform. Although it is vital to follow Hewlett Packard Ente current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Hewlett Packard Ente technical indicators, you can presently evaluate if the expected return of 0.33% will be sustainable into the future. Please utilizes Hewlett Packard potential upside, as well as the relationship between the skewness and rate of daily change to make a quick decision on whether Hewlett Packard Enterprise current trending patterns will revert.
  
Hewlett Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Hewlett Packard Enterprise are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Hewlett Packard exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0288
Payout Ratio
0.2376
Last Split Factor
1289:1000
Forward Dividend Rate
0.48
Dividend Date
2023-01-13
Ex Dividend Date
2022-12-13

Hewlett Price Channel

Begin Period Cash Flow4332000000.00
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

Hewlett Packard Relative Risk vs. Return Landscape

If you would invest  1,343  in Hewlett Packard Enterprise on September 9, 2022 and sell it today you would earn a total of  289.50  from holding Hewlett Packard Enterprise or generate 21.56% return on investment over 90 days. Hewlett Packard Enterprise is generating 0.3284% of daily returns assuming volatility of 2.1771% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Hewlett, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Hewlett Packard is expected to generate 1.46 times more return on investment than the market. However, the company is 1.46 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.02 per unit of risk.

Hewlett Packard Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hewlett Packard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hewlett Packard Enterprise, and traders can use it to determine the average amount a Hewlett Packard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1508

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Estimated Market Risk
 2.18
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.15
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average Hewlett Packard is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hewlett Packard by adding it to a well-diversified portfolio.

About Hewlett Packard Performance

To evaluate Hewlett Packard Ente Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hewlett Packard generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hewlett Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hewlett Packard Ente market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hewlett's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 

Things to note about Hewlett Packard Ente

Checking the ongoing alerts about Hewlett Packard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hewlett Packard Ente help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hewlett Packard Alerts

Equity Alerts and Improvement Suggestions

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: Loop Capital Adjusts Hewlett Packard Enterprise Price Target to 17 From 14, Maintains Hold Rating - Marketscreener.com
Please check Risk vs Return Analysis. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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
20.8 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0262
Return On Equity
4.358
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.