HP Net Income Per E B T vs Net Income Analysis
HPQ Stock | USD 27.94 0.19 0.68% |
HP financial indicator trend analysis is much more than just examining HP Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HP Inc is a good investment. Please check the relationship between HP Net Income Per E B T and its Net Income accounts. Check 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.
Net Income Per E B T vs Net Income
Net Income Per E B T vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HP Inc Net Income Per E B T account and Net Income. At this time, the significance of the direction appears to have no relationship.
The correlation between HP's Net Income Per E B T and Net Income is 0.04. Overlapping area represents the amount of variation of Net Income Per E B T that can explain the historical movement of Net Income in the same time period over historical financial statements of HP Inc, assuming nothing else is changed. The correlation between historical values of HP's Net Income Per E B T and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income Per E B T of HP Inc are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Net Income Per E B T i.e., HP's Net Income Per E B T and Net Income go up and down completely randomly.
Correlation Coefficient | 0.04 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Net Income Per E B T
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in HP Inc financial statement analysis. It represents the amount of money remaining after all of HP Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most indicators from HP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HP Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check 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. At this time, HP's Selling General Administrative is relatively stable compared to the past year. As of 05/02/2024, Sales General And Administrative To Revenue is likely to grow to 0.14, while Enterprise Value Over EBITDA is likely to drop 3.04.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 359M | 548M | 630.2M | 598.7M | Depreciation And Amortization | 1.9B | 850M | 977.5M | 928.6M |
HP fundamental ratios Correlations
Click cells to compare fundamentals
HP Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HP fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 34.7B | 38.6B | 38.6B | 37.0B | 42.6B | 56.0B | |
Short Long Term Debt Total | 6.2B | 7.5B | 11.0B | 9.5B | 10.9B | 8.9B | |
Other Current Liab | 9.6B | 10.6B | 9.3B | 8.8B | 10.1B | 11.1B | |
Total Current Liabilities | 26.2B | 29.1B | 26.2B | 24.5B | 28.2B | 25.0B | |
Total Stockholder Equity | (2.2B) | (1.7B) | (2.9B) | (1.1B) | (1.2B) | (1.2B) | |
Property Plant And Equipment Net | 2.6B | 2.5B | 2.8B | 2.8B | 3.3B | 5.9B | |
Net Debt | 1.4B | 3.2B | 7.9B | 6.3B | 7.2B | 7.5B | |
Retained Earnings | (2.0B) | (2.5B) | (4.4B) | (2.4B) | (2.7B) | (2.6B) | |
Cash | 4.9B | 4.3B | 3.1B | 3.2B | 3.7B | 6.9B | |
Non Current Assets Total | 14.0B | 16.4B | 18.8B | 19.0B | 21.9B | 26.6B | |
Non Currrent Assets Other | 2.5B | 7.1B | 7.5B | 7.6B | 8.8B | 6.1B | |
Cash And Short Term Investments | 4.9B | 4.3B | 3.1B | 3.2B | 3.7B | 7.0B | |
Net Receivables | 5.4B | 5.5B | 4.5B | 4.2B | 4.9B | 4.6B | |
Common Stock Shares Outstanding | 1.4B | 1.2B | 1.1B | 1B | 900M | 1.6B | |
Liabilities And Stockholders Equity | 34.7B | 38.6B | 38.6B | 37.0B | 42.6B | 56.0B | |
Non Current Liabilities Total | 10.7B | 11.2B | 15.4B | 13.6B | 15.6B | 12.9B | |
Inventory | 6.0B | 7.9B | 7.6B | 6.9B | 7.9B | 5.8B | |
Other Current Assets | 4.4B | 4.4B | 4.5B | 3.6B | 4.2B | 5.4B | |
Other Stockholder Equity | 963M | 1.1B | 1.2B | 1.5B | 1.7B | 1.6B | |
Total Liab | 36.9B | 40.3B | 41.5B | 38.1B | 43.8B | 37.9B | |
Total Current Assets | 20.6B | 22.2B | 19.8B | 18.0B | 20.7B | 29.4B | |
Short Term Debt | 674M | 1.1B | 218M | 230M | 264.5M | 251.3M | |
Accounts Payable | 14.7B | 16.1B | 15.3B | 14.0B | 16.2B | 9.6B | |
Current Deferred Revenue | 1.2B | 1.3B | 1.4B | 1.4B | 1.6B | 1.6B | |
Common Stock Total Equity | 15M | 13M | 11M | 10M | 9M | 8.6M | |
Property Plant And Equipment Gross | 3.7B | 8.7B | 8.8B | 8.9B | 10.2B | 7.8B | |
Accumulated Other Comprehensive Income | (1.2B) | (260M) | 313M | (223M) | (256.5M) | (269.3M) | |
Common Stock | 15M | 13M | 11M | 10M | 9M | 8.6M | |
Other Liab | 4.2B | 4.8B | 4.6B | 3.4B | 4.0B | 3.8B | |
Other Assets | 3.3B | 7.1B | 7.5B | 4.7B | 5.4B | 7.6B | |
Long Term Debt | 5.5B | 6.4B | 10.8B | 9.3B | 10.6B | 9.6B | |
Good Will | 6.4B | 6.8B | 8.5B | 8.6B | 7.7B | 14.0B | |
Intangible Assets | 540M | 784M | 1.9B | 1.6B | 1.4B | 1.4B | |
Property Plant Equipment | 2.6B | 2.5B | 2.8B | 4.0B | 3.6B | 5.4B | |
Deferred Long Term Liab | 30M | 34M | 36M | 44M | 50.6M | 82.0M | |
Net Tangible Assets | (8.6B) | (8.5B) | (11.5B) | (11.3B) | (12.9B) | (13.6B) |
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 | 60.85 |
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 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.