HSBC Ebitda vs Income Tax Expense Analysis
HSBC Stock | USD 41.90 0.09 0.22% |
HSBC Holdings financial indicator trend analysis is much more than just examining HSBC Holdings PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HSBC Holdings PLC is a good investment. Please check the relationship between HSBC Holdings Ebitda and its Income Tax Expense accounts. 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.
Ebitda vs Income Tax Expense
Ebitda vs Income Tax Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HSBC Holdings PLC Ebitda account and Income Tax Expense. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between HSBC Holdings' Ebitda and Income Tax Expense is 0.4. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Income Tax Expense in the same time period over historical financial statements of HSBC Holdings PLC, assuming nothing else is changed. The correlation between historical values of HSBC Holdings' Ebitda and Income Tax Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of HSBC Holdings PLC are associated (or correlated) with its Income Tax Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Tax Expense has no effect on the direction of Ebitda i.e., HSBC Holdings' Ebitda and Income Tax Expense go up and down completely randomly.
Correlation Coefficient | 0.4 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Ebitda
Income Tax Expense
Most indicators from HSBC Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HSBC Holdings PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At present, HSBC Holdings' Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 4.60, whereas Tax Provision is forecasted to decline to about 3.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Income Tax Expense | 4.2B | 858M | 5.8B | 3.2B | Income Before Tax | 18.9B | 17.5B | 30.3B | 31.9B |
HSBC Holdings fundamental ratios Correlations
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HSBC Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HSBC Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7T | 3.0T | 3.0T | 3.0T | 3.0T | 1.7T | |
Short Long Term Debt Total | 129.2B | 117.4B | 99.0B | 100.4B | 235.2B | 246.9B | |
Total Stockholder Equity | 184.0B | 196.4B | 198.3B | 187.5B | 185.3B | 109.2B | |
Property Plant And Equipment Net | 14.7B | 14.4B | 13.2B | 12.6B | 12.9B | 13.6B | |
Net Debt | (29.9B) | (191.1B) | (308.1B) | (233.9B) | (70.8B) | (67.2B) | |
Cash | 159.1B | 308.6B | 407.2B | 334.3B | 305.9B | 321.2B | |
Non Current Assets Total | 1.1T | 1.2T | 1.0T | 1.0T | 1.1T | 570.0B | |
Non Currrent Assets Other | (4.6B) | (4.5B) | (4.6B) | (38.4B) | (7.8B) | (8.1B) | |
Other Assets | 1.3T | 1.5T | 1.5T | 1.6T | 1.6T | 1.0T | |
Cash And Short Term Investments | 159.1B | 308.6B | 407.2B | 350.1B | 305.9B | 321.2B | |
Common Stock Shares Outstanding | 4.0B | 4.0B | 4.1B | 4.0B | 3.9B | 3.0B | |
Liabilities And Stockholders Equity | 2.7T | 3.0T | 3.0T | 3.0T | 3.0T | 1.7T | |
Non Current Liabilities Total | 129.2B | 117.4B | 99.0B | 2.6T | 235.2B | 223.4B | |
Total Liab | 129.2B | 117.4B | 99.0B | 2.8T | 235.2B | 223.4B | |
Total Current Assets | 295.7B | 318.9B | 407.2B | 350.1B | 305.9B | 321.2B | |
Retained Earnings | 136.7B | 140.6B | 144.5B | 152.1B | 152.1B | 104.8B | |
Net Receivables | 136.7B | 10.3B | 970M | 1.2B | 1.4B | 1.3B | |
Other Stockholder Equity | 34.8B | 36.7B | 37.0B | 25.3B | 23.6B | 35.6B | |
Common Stock | 10.3B | 10.3B | 10.3B | 10.1B | 9.6B | 8.5B | |
Other Liab | 155.5B | 170.0B | 176.9B | 172.6B | 155.3B | 292.1B | |
Accounts Payable | 19.2B | 17.4B | 20.4B | 26.0B | 35.7B | 33.9B | |
Intangible Assets | 14.6B | 14.6B | 15.6B | 17.2B | 8.2B | 11.3B | |
Property Plant Equipment | 14.7B | 14.4B | 13.2B | 12.6B | 11.3B | 10.4B | |
Short Term Investments | 254.5B | 244.6B | (30.5B) | (30.9B) | (35.5B) | (33.7B) | |
Total Current Liabilities | 118.2B | 128.6K | 123.8B | 133.2B | 554.9B | 582.7B | |
Common Stock Total Equity | 10.2B | 10.2B | 10.3B | 10.3B | 11.9B | 9.0B | |
Other Current Assets | 486.6B | 617.9B | 740.1B | 751.6B | 793.7B | 884.2B | |
Property Plant And Equipment Gross | 14.7B | 14.4B | 13.2B | 12.6B | 12.9B | 10.4B | |
Good Will | 5.6B | 5.9B | 5.0B | 4.2B | 4.3B | 4.1B | |
Other Current Liab | (319.0B) | (282.0B) | (287.9B) | (272.9B) | 209.1B | 219.5B | |
Net Tangible Assets | 142.9B | 153.6B | 155.2B | 166.2B | 191.1B | 163.2B | |
Long Term Investments | 976.5B | 1.1T | 940.9B | 1.0T | 1.1T | 942.1B | |
Short Term Debt | 299.9B | 264.7B | 267.5B | 246.9B | 310.1B | 205.1B |
HSBC Holdings Investors Sentiment
The influence of HSBC Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HSBC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to HSBC Holdings' public news can be used to forecast risks associated with an investment in HSBC. The trend in average sentiment can be used to explain how an investor holding HSBC can time the market purely based on public headlines and social activities around HSBC Holdings PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HSBC Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HSBC Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HSBC Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on HSBC Holdings.
HSBC Holdings Implied Volatility | 39.13 |
HSBC Holdings' implied volatility exposes the market's sentiment of HSBC Holdings PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HSBC Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that HSBC Holdings stock will not fluctuate a lot when HSBC Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HSBC Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HSBC Holdings' short interest history, or implied volatility extrapolated from HSBC Holdings options trading.
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Try AI Portfolio ArchitectCheck 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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.
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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.
Quarterly Earnings Growth 1.896 | Dividend Share 0.61 | Earnings Share 5.7 | Revenue Per Share 3.6163 | Quarterly Revenue Growth (0.54) |
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.