HP Historical Valuation
| HPQ Stock | USD 27.70 0.11 0.40% |
Some fundamental drivers such as market cap or HP enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze HP Inc valuation indicators such as Enterprise Value of 27.9 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of HP's future value.
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About HP Valuation Data Analysis
Valuation is the financial process of determining what HP is worth. HP valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. HP valuation ratios help investors to determine whether HP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HP with respect to the benefits of owning HP security.
HP Valuation Data Chart
HP valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of HP equity instrument and the benefits of owning shares of HP Inc.
As of 04/23/2024, Enterprise Value is likely to grow to about 27.9 B, while Market Cap is likely to drop slightly above 7.1 B. Enterprise Value
Enterprise Value (or EV) is usually referred to as HP theoretical takeover price. In the event of an acquisition, an acquirer would have to take on HP Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of HP value than its market capitalization because it takes into account all of HP Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.