Hsbc Holdings Plc Stock Analysis

HSBC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. HSBC Holdings PLC has Price/Earnings To Growth (PEG) ratio of 0.44. The entity recorded earning per share (EPS) of 5.7. The firm last dividend was issued on the 7th of March 2024. HSBC Holdings had 6:1 split on the 7th of July 1999. HSBC Holdings plc provides banking and financial services worldwide. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom. HSBC Holdings operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 219697 people. To learn more about HSBC Holdings PLC call Noel Quinn at 44 20 7991 8888 or check out https://www.hsbc.com.

HSBC Holdings PLC Investment Alerts

HSBC Holdings PLC Upcoming and Recent Events

HSBC Largest EPS Surprises

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HSBC Stock Institutional Investors

Note, although HSBC Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HSBC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 152.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HSBC Holdings's market, we take the total number of its shares issued and multiply it by HSBC Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HSBC Profitablity

The company has Profit Margin (PM) of 0.42 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

At present, HSBC Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, HSBC Holdings' Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 884.2 B, whereas Total Assets are forecasted to decline to about 1.7 T. HSBC Holdings' management efficiency ratios could be used to measure how well HSBC Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, HSBC Holdings owns the Semi Deviation of 1.87, downside deviation of 2.17, and Market Risk Adjusted Performance of 0.3042. HSBC Holdings PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for HSBC Holdings, which can be compared to its peers in the sector. Please check out HSBC Holdings PLC downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if HSBC Holdings PLC is priced favorably, providing market reflects its prevailing price of 40.39 per share. Given that HSBC Holdings PLC has jensen alpha of 0.1261, we strongly advise you to confirm HSBC Holdings's latest market performance to make sure the company can sustain itself in the future.

HSBC Holdings PLC Price Movement Analysis

HSBC Holdings Outstanding Bonds

HSBC Holdings Predictive Daily Indicators

HSBC Holdings Corporate Filings

HSBC Holdings Forecast Models

HSBC Holdings' time-series forecasting models are one of many HSBC Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HSBC Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how HSBC Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HSBC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HSBC Holdings. By using and applying HSBC Stock analysis, traders can create a robust methodology for identifying HSBC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HSBC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HSBC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

HSBC Holdings PLC stock analysis indicators help investors evaluate how HSBC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HSBC Holdings shares will generate the highest return on investment. By understating and applying HSBC Holdings stock analysis, traders can identify HSBC Holdings position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HSBC Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the HSBC Holdings PLC information on this page should be used as a complementary analysis to other HSBC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

When running HSBC Holdings' price analysis, check to measure HSBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Holdings is operating at the current time. Most of HSBC Holdings' value examination focuses on studying past and present price action to predict the probability of HSBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HSBC Holdings' price. Additionally, you may evaluate how the addition of HSBC Holdings to your portfolios can decrease your overall portfolio volatility.

Is HSBC Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HSBC Holdings. If investors know HSBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HSBC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of HSBC Holdings PLC is measured differently than its book value, which is the value of HSBC that is recorded on the company's balance sheet. Investors also form their own opinion of HSBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is HSBC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HSBC Holdings' market value can be influenced by many factors that don't directly affect HSBC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HSBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HSBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.