Lioness Associates, Inc.

Economic & Corporate Risk/Yield Reports

August 22, 2012  -- Hewlett-Packard Risk/Yield for 2012

Hewlett-Packard is reporting earnings tonight after the bell and news has been mixed especially since Dell reported weaker than expected revenue last night (see article).  The reason for concern is the weakness in the PC market but, both of these companies are restructuring to move up higher on the product chain.

The HPQ 2012 Risk/Yield graph at first glance, appears to indicate that HPQ is still in a momentum move into Risk but, there are indications that this company may have reached it's low point or may be expected to within a short time. The HPQ 2012 Delta Core/Transient graph provides a detailed look at the low point which is the middle of September but, with momentum moves into either risk or yield, most of the move is at the beginning of a change (when it crosses the equilibrium point of 0) which in this case, ends up being the month of July 2012. 








  

Disclosure as of 8/22/2012 - Hewlett-Packard (HPQ) is not part of our portfolio at this time.