Factor Report

Data as of market close on 9/17/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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HEWLETT PACKARD ENTERPRISE CO (HPE)

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Latest Close: $13.55 Market Cap ($ mil): $17,724 Sector: Technology Industry: Computer Hardware 52 Week High: $16.74 52 Week Low: $8.28 Relative Strength: 56 Twelve Minus One Return: 52.8% Standard Deviation: 39.8%
PE Ratio: 17.4 Price/Sales: 0.6 Price/Book: 1.0 Price/Cash Flow: 4.9 EV/EBITDA: 6.41 Yield: 3.54% Shareholder Yield: 9.79% F Score: 4 G Score: 4
Return on Equity: 6.2% Return on Assets: 1.8% Return on Tangible Capital: 29.4% Return on Invested Capital: N/A WACC: 4.3% Debt/Equity: 0.95 LT EPS Growth: N/A LT Sales Growth: -2.4% Beta: 1.26
Hewlett Packard Enterprise Company (HPE) is an edge-to-cloud platform-as-a-service company. The Company's segments include Compute, High Performance Compute & Mission-Critical Systems (HPC & MCS), Storage, Advisory and Professional Services (A & PS), Intelligent Edge, Financial Services (FS), and Corporate Investments. The Compute portfolio offers both general-purpose servers for multi-workload computing and workload-optimized servers. HPC & MCS portfolio offers workload-optimized servers designed to support specific use cases. FS provides investment solutions, such as leasing, financing, information technology (IT) consumption, and utility programs and asset management services, for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software and services from HPE and others. Corporate Investments include Hewlett Packard Labs, which is responsible for research and development.

Factor Profile

HPE's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.