Hashicorp Stock Operating Margin
| 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 Operating Margin Analysis
Hashicorp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Hashicorp Operating Margin | (0.17) % |
Most of Hashicorp's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Hashicorp has an Operating Margin of -0.1723%. This is 98.05% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 96.87% lower than that of the firm.
Hashicorp Operating Margin 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 Operating Margin 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 operating margin 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.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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