Hewlett Packard Shares Owned By Institutions vs. EBITDA
| 2HP Stock | EUR 21.00 0.94 4.28% |
For Hewlett Packard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hewlett Packard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hewlett Packard Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hewlett Packard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hewlett Packard Enterprise over time as well as its relative position and ranking within its peers.
Hewlett |
Hewlett Packard Ente EBITDA vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hewlett Packard's current stock value. Our valuation model uses many indicators to compare Hewlett Packard value to that of its competitors to determine the firm's financial worth. Hewlett Packard Enterprise is number one stock in shares owned by institutions category among its peers. It also is number one stock in ebitda category among its peers totaling about 54,723,434 of EBITDA per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hewlett Packard's earnings, one of the primary drivers of an investment's value.Hewlett EBITDA vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Hewlett Packard |
| = | 84.79 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Hewlett Packard |
| = | 4.64 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Hewlett EBITDA Comparison
Hewlett Packard is currently under evaluation in ebitda category among its peers.
Hewlett Packard Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hewlett Packard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hewlett Packard will eventually generate negative long term returns. The profitability progress is the general direction of Hewlett Packard's change in net profit over the period of time. It can combine multiple indicators of Hewlett Packard, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Hewlett Packard Enterprise Company operates as a technology company. Hewlett Packard Enterprise Company was founded in 19 and is headquartered in San Jose, California. HEWLETT PACKARD operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60000 people.
Hewlett Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hewlett Packard. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hewlett Packard position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hewlett Packard's important profitability drivers and their relationship over time.
Use Hewlett Packard in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hewlett Packard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hewlett Packard will appreciate offsetting losses from the drop in the long position's value.Hewlett Packard Pair Trading
Hewlett Packard Enterprise Pair Trading Analysis
The ability to find closely correlated positions to Hewlett Packard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hewlett Packard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hewlett Packard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hewlett Packard Enterprise to buy it.
The correlation of Hewlett Packard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hewlett Packard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hewlett Packard Ente moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hewlett Packard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hewlett Packard position
In addition to having Hewlett Packard in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Hewlett Stock
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 Trending Equities. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Hewlett Packard's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hewlett Packard Ente at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hewlett Packard's income statement, its balance sheet, and the statement of cash flows.