Hewlett Packard Enterprise Co (Hewlett Packard Enterprise Co) Risk Assessment

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What is Hewlett Packard Enterprise Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Hewlett Packard Enterprise Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Hewlett Packard Enterprise Co's Risk Assessment

For the Communication Equipment subindustry, Hewlett Packard Enterprise Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hewlett Packard Enterprise Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hewlett Packard Enterprise Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hewlett Packard Enterprise Co's Risk Assessment falls into.

Hewlett Packard Enterprise Co (NYSE:HPE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Hewlett Packard Enterprise Co Risk Assessment Related Terms

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Hewlett Packard Enterprise Co (Hewlett Packard Enterprise Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hewlett Packard Enterprise Co (NYSE:HPE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

HPE:Mexico 1HPE:Italy 2HP:Germany 2HP:Germany 2HP:Germany 2HP:Germany H1PE34:Brazil

Address

1701 East Mossy Oaks Road, Spring, TX, USA, 77389

Website

https://www.hpe.com

Hewlett Packard Enterprise is an information technology vendor that provides hardware and software to enterprises. Its primary product lines are compute servers, storage arrays, and networking equipment; it also has a high-performance computing business. HPE's stated goal is to be a complete edge-to-cloud company, and its portfolio enables hybrid clouds and hyperconverged infrastructure. It uses a primarily outsourced manufacturing model and employs 60,000 people worldwide.

Executives

Jeremy Cox	officer: SVP Controller and CTO	3000 HANOVER STREET, PALO ALTO CA 94304
Phil Mottram	officer: President, Intelligent Edge	11445 COMPAQ CENTER DRIVE WEST, HOUSTON TX 77070
Kirt P Karros	officer: SVP, Finance & Treasurer	12400 HIGH BLUFF DR. SUITE 600, SAN DIEGO CA 92130
Justin Hotard	officer: SVP, GM, HPC and AI	11445 COMPAQ CENTER DRIVE WEST, HOUSTON TX 77070
Neil B Macdonald	officer: SVP, GM of Compute	6280 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Fidelma Russo	officer: EVP, GM, HC and CTO	C/O IRON MOUNTAIN INCORPORATED, ONE FEDERAL STREET, BOSTON MA 02110
John F Schultz	officer: EVP, COLO	C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Gerri Gold	officer: EVP, Pres & CEO Financial Serv	4 INDUSTRIAL WAY WEST, SUITE 300, EATONTOWN NJ 07724
Alan Richard May	officer: EVP, Chief People Officer	3000 HANOVER STREET, PALO ALTO CA 94304
Antonio F Neri	officer: President and CEO	3000 HANOVER STREET, PALO ALTO CA 94304
Black Thomas E Jr	officer: SVP, GM of Storage	6280 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Bethany Mayer	director	C/O IXIA, 26601 W. AGOURA ROAD, CALABASAS CA 91302
Tarek Robbiati	officer: EVP & CFO	6200 SPRINT PARKWAY, OVERLAND PARK KS 66251
Jean M. Hobby	director	10000 WEHRLE DRIVE, CLARENCE NY 14031
Frank A Damelio	director	C/O PFIZER INC., 235 EAST 42ND ST., NEW YORK NY 10017