Hp Inc Stock Five Year Return

HPQ Stock

USD 35.87 0.46 1.30%

HP Inc fundamentals help investors to digest information that contributes to HP's financial success or failures. It also enables traders to predict the movement of HP Stock. The fundamental analysis module provides a way to measure HP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HP stock.

Short Long Term Debt Total Total Assets

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HP Inc Company Five Year Return Analysis

HP's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current HP Five Year Return

2.90 %

Most of HP's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HP Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

HP Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for HP is extremely important. It helps to project a fair market value of HP Stock properly, considering its historical fundamentals such as Five Year Return. Since HP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HP's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.59	0.91	0.87	0.97	0.99	0.84	0.24	0.8	-0.28	-0.38	0.77	0.82	0.78	0.94	0.4	-0.24	0.59	0.52	0.39	0.6	-0.54	0.35	-0.22	0.44	0.3
Total Stockholder Equity	0.92		0.4	0.99	0.82	0.84	0.89	0.83	-0.03	0.76	-0.39	-0.03	0.64	0.73	0.67	0.97	0.48	-0.28	0.48	0.75	0.62	0.82	-0.66	0.53	-0.36	0.63	0.5
Net Debt	0.59	0.4		0.32	0.68	0.62	0.53	0.67	0.27	0.75	0.12	-0.3	0.9	0.74	0.84	0.56	0.3	-0.22	0.11	0.25	0.39	0.2	-0.36	-0.16	0.28	-0.02	-0.23
Retained Earnings	0.91	0.99	0.32		0.78	0.83	0.89	0.79	-0.03	0.71	-0.42	-0.04	0.58	0.68	0.62	0.95	0.46	-0.26	0.51	0.73	0.57	0.81	-0.63	0.56	-0.4	0.65	0.54
Net Receivables	0.87	0.82	0.68	0.78		0.86	0.85	0.95	0.31	0.98	-0.38	-0.29	0.88	0.96	0.8	0.84	0.35	-0.21	0.6	0.38	0.54	0.65	-0.48	0.4	-0.31	0.46	0.39
Total Liab	0.97	0.84	0.62	0.83	0.86		0.97	0.82	0.43	0.79	-0.32	-0.53	0.79	0.79	0.8	0.85	0.33	-0.2	0.69	0.38	0.24	0.49	-0.43	0.28	-0.15	0.36	0.24
Total Current Assets	0.99	0.89	0.53	0.89	0.85	0.97		0.83	0.28	0.77	-0.32	-0.44	0.73	0.8	0.74	0.9	0.36	-0.21	0.66	0.44	0.32	0.58	-0.49	0.4	-0.29	0.45	0.34
Short Term Debt	0.84	0.83	0.67	0.79	0.95	0.82	0.83		0.17	0.93	-0.42	-0.17	0.82	0.87	0.78	0.84	0.41	-0.26	0.58	0.46	0.62	0.76	-0.54	0.51	-0.37	0.55	0.48
Accounts Payable	0.24	-0.03	0.27	-0.03	0.31	0.43	0.28	0.17		0.25	-0.09	-0.86	0.31	0.3	0.17	-0.05	-0.01	-0.11	0.63	-0.56	-0.55	-0.3	0.15	-0.37	0.28	-0.4	-0.29
Current Deferred Revenue	0.8	0.76	0.75	0.71	0.98	0.79	0.77	0.93	0.25		-0.28	-0.2	0.93	0.98	0.81	0.81	0.36	-0.21	0.46	0.4	0.61	0.64	-0.48	0.35	-0.22	0.44	0.32
Short Term Investments	-0.28	-0.39	0.12	-0.42	-0.38	-0.32	-0.32	-0.42	-0.09	-0.28		0.01	-0.09	-0.2	-0.22	-0.24	0.06	-0.11	-0.61	-0.16	-0.21	-0.48	-0.02	-0.58	0.7	-0.47	-0.65
Common Stock	-0.38	-0.03	-0.3	-0.04	-0.29	-0.53	-0.44	-0.17	-0.86	-0.2	0.01		-0.31	-0.3	-0.29	-0.05	0.19	-0.1	-0.65	0.52	0.63	0.38	-0.26	0.25	-0.17	0.29	0.23
Long Term Debt	0.77	0.64	0.9	0.58	0.88	0.79	0.73	0.82	0.31	0.93	-0.09	-0.31		0.93	0.89	0.74	0.29	-0.15	0.32	0.36	0.48	0.42	-0.39	0.13	0.06	0.28	0.05
Good Will	0.82	0.73	0.74	0.68	0.96	0.79	0.8	0.87	0.3	0.98	-0.2	-0.3	0.93		0.79	0.8	0.33	-0.19	0.46	0.33	0.51	0.54	-0.45	0.28	-0.17	0.36	0.23
Intangible Assets	0.78	0.67	0.84	0.62	0.8	0.8	0.74	0.78	0.17	0.81	-0.22	-0.29	0.89	0.79		0.76	0.08	0.09	0.34	0.45	0.48	0.38	-0.24	0.16	-0.01	0.34	0.13
Property Plant Equipment	0.94	0.97	0.56	0.95	0.84	0.85	0.9	0.84	-0.05	0.81	-0.24	-0.05	0.74	0.8	0.76		0.51	-0.3	0.37	0.75	0.66	0.76	-0.69	0.43	-0.26	0.55	0.37
Total Permanent Equity	0.4	0.48	0.3	0.46	0.35	0.33	0.36	0.41	-0.01	0.36	0.06	0.19	0.29	0.33	0.08	0.51		-0.96	0.04	0.48	0.42	0.56	-0.96	-0.01	0.02	-0.01	-0.01
Deferred Long Term Liab	-0.24	-0.28	-0.22	-0.26	-0.21	-0.2	-0.21	-0.26	-0.11	-0.21	-0.11	-0.1	-0.15	-0.19	0.09	-0.3	-0.96		-0.05	-0.26	-0.21	-0.39	0.85	0.14	-0.09	0.18	0.12
Net Tangible Assets	0.59	0.48	0.11	0.51	0.6	0.69	0.66	0.58	0.63	0.46	-0.61	-0.65	0.32	0.46	0.34	0.37	0.04	-0.05		-0.16	-0.16	0.3	-0.04	0.38	-0.45	0.26	0.48
Long Term Debt Total	0.52	0.75	0.25	0.73	0.38	0.38	0.44	0.46	-0.56	0.4	-0.16	0.52	0.36	0.33	0.45	0.75	0.48	-0.26	-0.16		0.8	0.75	-0.65	0.4	-0.14	0.59	0.32
Capital Surpluse	0.39	0.62	0.39	0.57	0.54	0.24	0.32	0.62	-0.55	0.61	-0.21	0.63	0.48	0.51	0.48	0.66	0.42	-0.21	-0.16	0.8		0.8	-0.6	0.46	-0.31	0.57	0.42
Short Long Term Debt	0.6	0.82	0.2	0.81	0.65	0.49	0.58	0.76	-0.3	0.64	-0.48	0.38	0.42	0.54	0.38	0.76	0.56	-0.39	0.3	0.75	0.8		-0.71	0.7	-0.53	0.72	0.67
Long Term Investments	-0.54	-0.66	-0.36	-0.63	-0.48	-0.43	-0.49	-0.54	0.15	-0.48	-0.02	-0.26	-0.39	-0.45	-0.24	-0.69	-0.96	0.85	-0.04	-0.65	-0.6	-0.71		-0.12	0.08	-0.17	-0.12
Cash And Equivalents	0.35	0.53	-0.16	0.56	0.4	0.28	0.4	0.51	-0.37	0.35	-0.58	0.25	0.13	0.28	0.16	0.43	-0.01	0.14	0.38	0.4	0.46	0.7	-0.12		-0.83	0.93	0.93
Net Invested Capital	-0.22	-0.36	0.28	-0.4	-0.31	-0.15	-0.29	-0.37	0.28	-0.22	0.7	-0.17	0.06	-0.17	-0.01	-0.26	0.02	-0.09	-0.45	-0.14	-0.31	-0.53	0.08	-0.83		-0.62	-0.84
Net Working Capital	0.44	0.63	-0.02	0.65	0.46	0.36	0.45	0.55	-0.4	0.44	-0.47	0.29	0.28	0.36	0.34	0.55	-0.01	0.18	0.26	0.59	0.57	0.72	-0.17	0.93	-0.62		0.87
Capital Stock	0.3	0.5	-0.23	0.54	0.39	0.24	0.34	0.48	-0.29	0.32	-0.65	0.23	0.05	0.23	0.13	0.37	-0.01	0.12	0.48	0.32	0.42	0.67	-0.12	0.93	-0.84	0.87

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict HP

HP Return On Tangible Assets

Return On Tangible Assets

0.0657

At this time, HP's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, HP Inc has a Five Year Return of 2.9%. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The five year return for all United States stocks is notably lower than that of the firm.

HP Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HP's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HP could also be used in its relative valuation, which is a method of valuing HP by comparing valuation metrics of similar companies.

HP is currently under evaluation in five year return category among its peers.

HP ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HP's managers, analysts, and investors.

Environmental

Governance

Social

HP Fundamentals

	Return On Asset	0.0705
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	42.14 B
	Shares Outstanding	963.41 M
	Shares Owned By Insiders	0.19 %
	Shares Owned By Institutions	80.96 %
	Number Of Shares Shorted	30.75 M
	Price To Earning	9.89 X
	Price To Sales	0.64 X
	Revenue	53.72 B
	Gross Profit	11.51 B
	EBITDA	5.84 B
	Net Income	3.26 B
	Cash And Equivalents	3.15 B
	Cash Per Share	3.15 X
	Total Debt	9.48 B
	Debt To Equity	0.88 %
	Current Ratio	0.76 X
	Book Value Per Share	(1.44) X
	Cash Flow From Operations	3.57 B
	Short Ratio	3.99 X
	Earnings Per Share	2.85 X
	Price To Earnings To Growth	3.88 X
	Target Price	35.22
	Number Of Employees	58 K
	Beta	1.08
	Market Capitalization	34.11 B
	Total Asset	37 B
	Retained Earnings	(2.36 B)
	Working Capital	(6.51 B)
	Current Asset	18.47 B
	Current Liabilities	18.81 B
	Annual Yield	0.03 %
	Five Year Return	2.90 %
	Net Asset	37 B
	Last Dividend Paid	1.09

About HP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HP Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HP Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with HP

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 HP 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 HP will appreciate offsetting losses from the drop in the long position's value.

Moving together with HP Stock

0.85

Knowles Cor

Pair Corr

The ability to find closely correlated positions to HP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HP 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 HP - 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 HP Inc to buy it.

The correlation of HP 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 HP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HP Inc 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 HP 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.

Pair Correlation Correlation Matching

Additional 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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