HSBC Holdings (Germany) Analysis

HSBC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.67. 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 0.57. The entity last dividend was issued on the 2nd of March 2023. The firm had 1:1 split on the 21st of May 2008. HSBC Holdings plc provides banking and financial products and services. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom. HSBC HLDGS operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 238359 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 140.25 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 0.32 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 20th of July, HSBC Holdings owns the Semi Deviation of 0.6837, market risk adjusted performance of (3.34), and Downside Deviation of 1.27. 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. Please check out HSBC Holdings plc mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if HSBC Holdings plc is priced favorably, providing market reflects its prevailing price of 53.5 per share.

HSBC Holdings plc Price Movement Analysis

HSBC Holdings Outstanding Bonds

HSBC Holdings Predictive Daily Indicators

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.

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.