HP Pretax Profit Margin from 2010 to 2024
HPQ Stock | USD 28.18 0.24 0.86% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.0629 | Current Value 0.0796 | Quarterly Volatility 0.04870719 |
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 Price To Sales Ratio of 0.34, Dividend Yield of 0.0258 or Days Sales Outstanding of 31.45. HP financial statements analysis is a perfect complement when working with HP Valuation or Volatility modules.
HP | Pretax Profit Margin |
Latest HP's Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of HP Inc over the last few years. It is HP's Pretax Profit Margin 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.
Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
Timeline |
HP Pretax Profit Margin Regression Statistics
Arithmetic Mean | 0.06 | |
Coefficient Of Variation | 82.91 | |
Mean Deviation | 0.02 | |
Median | 0.06 | |
Standard Deviation | 0.05 | |
Sample Variance | 0 | |
Range | 0.2175 | |
R-Value | 0.27 | |
Mean Square Error | 0 | |
R-Squared | 0.07 | |
Significance | 0.33 | |
Slope | 0 | |
Total Sum of Squares | 0.03 |
HP Pretax Profit Margin History
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 Pretax Profit Margin, 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.08 |
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 | 24.69 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of HP Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
CEOs Directory Screen CEOs from public companies around the world | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
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.