Hewlett Packard Enterprise Stock Performance
| HPE-PC Stock | 62.77 0.01 0.02% |
On a scale of 0 to 100, Hewlett Packard holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hewlett Packard will likely underperform. Please check Hewlett Packard's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Hewlett Packard's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hewlett Packard Enterprise are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Hewlett Packard exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2025-03-03 |
1 | Hewlett Packard Enterprise CEO Antonio F. Neri Sells 83,334 Shares - MarketBeat | 09/27/2024 |
2 | Hewlett Packard Enterprises First-Ever AI Day Takeaways - Seeking Alpha | 10/11/2024 |
3 | HP Enterprise Stock Is a Buy for an AI Server Boom, Analyst Says - Barrons | 11/18/2024 |
4 | 212,572 Shares in Hewlett Packard Enterprise Purchased by B. Metzler seel. Sohn Co. Holding AG - MarketBeat | 11/21/2024 |
5 | Morgan Stanley upgrades Hewlett Packard Enterprise, sees stock surging nearly 30 percent - CNBC | 12/05/2024 |
6 | HPE vs. IBM Which Stock Should Value Investors Buy Now - Yahoo Finance | 12/11/2024 |
Hewlett |
Hewlett Packard Relative Risk vs. Return Landscape
If you would invest 5,559 in Hewlett Packard Enterprise on September 17, 2024 and sell it today you would earn a total of 718.00 from holding Hewlett Packard Enterprise or generate 12.92% return on investment over 90 days. Hewlett Packard Enterprise is generating 0.2106% of daily returns assuming 2.0541% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Hewlett Packard, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1025
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hewlett Packard is performing at about 8% 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
By analyzing Hewlett Packard's fundamental ratios, stakeholders can gain valuable insights into Hewlett Packard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hewlett Packard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hewlett Packard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hewlett Packard is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Hewlett Packard Ente performance evaluation
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.| Latest headline from news.google.com: HPE vs. IBM Which Stock Should Value Investors Buy Now - Yahoo Finance |
- Analyzing Hewlett Packard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hewlett Packard's stock is overvalued or undervalued compared to its peers.
- Examining Hewlett Packard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hewlett Packard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hewlett Packard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hewlett Packard's stock. These opinions can provide insight into Hewlett Packard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hewlett Stock analysis
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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