Hsbc Holdings Plc Stock Analysis
| HSBC Stock | USD 60.65 0.38 0.63% |
HSBC Holdings PLC is undervalued with Real Value of 67.45 and Hype Value of 60.65. 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.
The HSBC Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. HSBC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.1. 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 2.3. The entity recorded earning per share (EPS) of 5.45. The firm last dividend was issued on the 9th of May 2025. 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 3048 or check out https://www.hsbc.com.HSBC Holdings PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HSBC Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HSBC Holdings PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| On 20th of June 2025 HSBC Holdings paid $ 0.5 per share dividend to its current shareholders |
HSBC Holdings PLC Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HSBC Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
HSBC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 211.32 B.HSBC Profitablity
The company has Profit Margin (PM) of 0.36 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.Technical Drivers
As of the 3rd of July, HSBC Holdings owns the Downside Deviation of 1.97, semi deviation of 1.73, and Market Risk Adjusted Performance of 0.2955. 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 nineteen with a total number of output elements of fourty-two. The Weighted Moving Average calculates a weight for each value in HSBC Holdings price series with the more recent values given greater weights.
HSBC Holdings Outstanding Bonds
HSBC Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HSBC Holdings PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HSBC bonds can be classified according to their maturity, which is the date when HSBC Holdings PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC HLDGS PLC Corp BondUS404280AE90 | View | |
| HSBC HLDGS PLC Corp BondUS404280AF65 | View | |
| HSBC HLDGS PLC Corp BondUS404280AG49 | View | |
| HSBC HLDGS PLC Corp BondUS404280AM17 | View | |
| HSBC HLDGS PLC Corp BondUS404280AH22 | View | |
| HSBC HLDGS PLC Corp BondUS404280AJ87 | View | |
| HSBC HLDGS PLC Corp BondUS404280AU33 | View | |
| HSBC HLDGS PLC Corp BondUS404280AW98 | View |
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 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.
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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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