Hashicorp Stock Net Asset
| HCPDelisted Stock | USD 34.78 0.00 0.00% |
Hashicorp's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Hashicorp Stock price.
Hashicorp |
Hashicorp Company Net Asset Analysis
Hashicorp's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Hashicorp Net Asset | 1.69 B |
Most of Hashicorp's fundamental indicators, such as Net Asset, 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, Hashicorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Hashicorp has a Net Asset of 1.69 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Hashicorp Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hashicorp's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hashicorp could also be used in its relative valuation, which is a method of valuing Hashicorp by comparing valuation metrics of similar companies.Hashicorp is currently under evaluation in net asset category among its peers.
Hashicorp Fundamentals
| Return On Equity | -0.0998 | |||
| Return On Asset | -0.0607 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 5.85 B | |||
| Shares Outstanding | 161.64 M | |||
| Shares Owned By Insiders | 4.08 % | |||
| Shares Owned By Institutions | 79.94 % | |||
| Number Of Shares Shorted | 9.32 M | |||
| Price To Earning | 20.83 X | |||
| Price To Book | 5.65 X | |||
| Price To Sales | 10.86 X | |||
| Revenue | 583.14 M | |||
| Gross Profit | 538.21 M | |||
| EBITDA | (245.04 M) | |||
| Net Income | (190.67 M) | |||
| Cash And Equivalents | 1.29 B | |||
| Cash Per Share | 6.93 X | |||
| Total Debt | 14.03 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.72 X | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | (10.85 M) | |||
| Short Ratio | 3.16 X | |||
| Earnings Per Share | (0.60) X | |||
| Price To Earnings To Growth | 0.93 X | |||
| Target Price | 35.0 | |||
| Number Of Employees | 2.2 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 7.11 B | |||
| Total Asset | 1.69 B | |||
| Retained Earnings | (971.07 M) | |||
| Working Capital | 1.1 B | |||
| Current Asset | 456.05 M | |||
| Current Liabilities | 511.51 M | |||
| Five Year Return | 5.69 % | |||
| Net Asset | 1.69 B |
About Hashicorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hashicorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hashicorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hashicorp 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 Hashicorp
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 Hashicorp 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 Hashicorp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Hashicorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hashicorp 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 Hashicorp - 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 Hashicorp to buy it.
The correlation of Hashicorp 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 Hashicorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hashicorp 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 Hashicorp 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Hashicorp Stock
If you are still planning to invest in Hashicorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hashicorp's history and understand the potential risks before investing.
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