HCP:NSD-Hashicorp Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 33.94

Change

+0.03 (+0.09)%

Market Cap

N/A

Volume

1.43M

Analyst Target

USD 37.53
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+0.58 (+0.13%)

USD 3,115.48B
ADBE Adobe Systems Incorporated

+1.29 (+0.27%)

USD 214.24B
PANW Palo Alto Networks Inc

-5.88 (-1.61%)

USD 119.31B
SNPS Synopsys Inc

+7.21 (+1.36%)

USD 75.79B
CRWD Crowdstrike Holdings Inc

-3.49 (-1.12%)

USD 73.37B
FTNT Fortinet Inc

-0.63 (-0.79%)

USD 61.48B
ZS Zscaler Inc

-3.07 (-1.62%)

USD 28.20B
CHKP Check Point Software Technolog..

-3.98 (-2.24%)

USD 22.59B
KSPI Joint Stock Company Kaspi.kz A..

+4.67 (+4.28%)

USD 21.62B
MDB MongoDB

+8.49 (+3.08%)

USD 19.85B

ETFs Containing HCP

MARB First Trust Vivaldi Merge.. 5.52 % 0.00 %

+0.09 (+-0.09%)

USD 0.03B
EVNT AltShares Event-Driven ET.. 3.69 % 0.00 %

-0.01 (-0.09%)

USD 4.89M
IPO Renaissance IPO ETF 3.30 % 0.60 %

+0.02 (+-0.09%)

USD 0.15B
ARB AltShares Trust - AltShar.. 2.72 % 0.00 %

+0.01 (+-0.09%)

USD 0.07B
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

+0.04 (+-0.09%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.21% 22% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.21% 22% F 26% F
Trailing 12 Months  
Capital Gain -13.46% 25% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.46% 25% F 29% F
Trailing 5 Years  
Capital Gain -53.77% 24% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.77% 24% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -0.34% 41% F 39% F
Dividend Return -0.33% 41% F 35% F
Total Return 0.00% 13% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 36.69% 67% D+ 51% F
Risk Adjusted Return -0.91% 41% F 35% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector