HSBC Holdings (Brazil) Analysis
| H1SB34 Stock | BRL 84.20 0.59 0.71% |
HSBC Holdings plc is overvalued with Real Value of 74.94 and Hype Value of 84.2. The main objective of HSBC Holdings stock analysis is to determine its intrinsic value, which is an estimate of what HSBC Holdings plc is worth, separate from its market price. There are two main types of HSBC Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HSBC Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HSBC Holdings' stock to identify patterns and trends that may indicate its future price movements.
The HSBC Holdings stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HSBC Holdings' ongoing operational relationships across important fundamental and technical indicators.
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HSBC Stock Analysis Notes
The book value of the company was currently reported as 2.0. The company has Price/Earnings To Growth (PEG) ratio of 2.9. HSBC Holdings plc last dividend was issued on the 18th of August 2022. HSBC Holdings plc provides banking and financial products and services worldwide. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom. HSBC HOLDINGDRN operates under BanksDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 222550 people. To learn more about HSBC Holdings plc call John Stuart at 44 20 7991 8888 or check out https://www.hsbc.com.HSBC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.86 T. 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
HSBC Holdings' profitability indicators refer to fundamental financial ratios that showcase HSBC Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, HSBC Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HSBC Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HSBC Holdings' profitability requires more research than a typical breakdown of HSBC Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 20th of May, HSBC Holdings owns the Semi Deviation of 2.48, market risk adjusted performance of 3.51, and Downside Deviation of 2.75. 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.HSBC Holdings plc Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Exponential Moving Average is calculated by weighting recent values of HSBC Holdings plc more heavily than older values.
HSBC Holdings Predictive Daily Indicators
HSBC Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HSBC Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About HSBC Stock Analysis
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.
HSBC Holdings plc provides banking and financial products and services worldwide. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom. HSBC HOLDINGDRN operates under BanksDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 222550 people.
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Complementary Tools for HSBC Stock analysis
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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