HP Cash And Short Term Investments from 2010 to 2024

HPQ Stock  USD 30.12  0.13  0.43%   
HP Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about 7 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-10-31
Previous Quarter
3.2 B
Current Value
2.3 B
Quarterly Volatility
B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HP main balance sheet or income statement drivers, such as Depreciation And Amortization of 928.6 M, Interest Expense of 598.7 M or Total Revenue of 63.7 B, as well as many exotic indicators such as Short Term Coverage Ratios of 14.67, Price Earnings Ratio of 5.42 or Price To Sales Ratio of 0.34. HP financial statements analysis is a perfect complement when working with HP Valuation or Volatility modules.
  
This module can also supplement HP's financial leverage analysis and stock options assessment as well as various HP Technical models . Check out the analysis of HP Correlation against competitors.

Latest HP's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of HP Inc over the last few years. Short Term Investments is an account in the current assets section of HP Inc balance sheet. This account contains HP investments that will expire within one year. These investments include stocks and bonds that can be liquidated by HP Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. HP's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HP's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

HP Cash And Short Term Investments Regression Statistics

Arithmetic Mean6,431,519,829
Geometric Mean5,382,136,565
Coefficient Of Variation59.38
Mean Deviation2,882,117,128
Median5,166,000,000
Standard Deviation3,819,017,493
Sample Variance14584894.6T
Range14.1B
R-Value(0.47)
Mean Square Error12308108.6T
R-Squared0.22
Significance0.08
Slope(397,236,493)
Total Sum of Squares204188524.5T

HP Cash And Short Term Investments History

2024B
20233.7 B
20223.2 B
20213.1 B
20204.3 B
20194.9 B
20184.5 B

About HP Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HP income statement, its balance sheet, and the statement of cash flows. HP investors use historical funamental indicators, such as HP's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although HP investors may use each financial statement separately, they are all related. The changes in HP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HP Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Cash And Short Term Investments3.7 BB

HP Investors Sentiment

The influence of HP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HP. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to HP's public news can be used to forecast risks associated with an investment in HP. The trend in average sentiment can be used to explain how an investor holding HP can time the market purely based on public headlines and social activities around HP Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HP's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HP's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HP's news discussions. The higher the estimated score, the more favorable is the investor's outlook on HP.

HP Implied Volatility

    
  41.42  
HP's implied volatility exposes the market's sentiment of HP Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HP's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that HP stock will not fluctuate a lot when HP's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HP's short interest history, or implied volatility extrapolated from HP options trading.

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When determining whether HP Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if HP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Hp Inc Stock:
Check out the analysis of HP Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for HP Stock analysis

When running HP's price analysis, check to measure HP'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 HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.
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Is HP'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 HP. If investors know HP 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 HP 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
0.319
Dividend Share
1.063
Earnings Share
3.41
Revenue Per Share
53.452
Quarterly Revenue Growth
(0.04)
The market value of HP Inc is measured differently than its book value, which is the value of HP that is recorded on the company's balance sheet. Investors also form their own opinion of HP's value that differs from its market value or its book value, called intrinsic value, which is HP'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 HP's market value can be influenced by many factors that don't directly affect HP'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 HP's value and its price as these two are different measures arrived at by different means. Investors typically determine if HP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HP'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.