HSBC Emerging Competition

Etfs . France . 
Etf . HSBC Emerging Market
HSEM Etf  EUR 14.43  0.01  0.07%   
HSBC Emerging Market competes with Amundi Index, Amundi Index, Manitou BF, Ossiam Minimum, and Ekinops SA; as well as few others. Analyzing HSBC Emerging competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HSBC Emerging to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HSBC Emerging Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HSBC Emerging competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
13.2514.4315.61
Details
Intrinsic
Valuation
LowRealHigh
12.4213.6014.78
Details
Naive
Forecast
LowNextHigh
12.9814.1715.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3314.4914.66
Details

HSBC Emerging Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HSBC Emerging and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of HSBC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HSBC Emerging Market does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.86
CRM
CRM
+ 0.81
T
XOM
+ 0.73
META
JPM
+ 0.7
F
XOM
+ 0.65
CRM
CRM
+ 0.64
META
  
High negative correlations   
MRK
- 0.91
CRM
MRK
- 0.83
JPM
MRK
- 0.79
T
JPM
- 0.6
A
XOM
- 0.56
MRK
MRK
- 0.53
META

HSBC Emerging Competition Risk-Adjusted Indicators

There is a big difference between HSBC Etf performing well and HSBC Emerging ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HSBC Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.07  0.07  0.02  0.23  1.41 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.90 (0.04)(0.05) 0.07  1.50 
(0.86)
 2.09 
(1.85)
 8.19 
UBER  1.61 (0.11)(0.04) 0.02  2.32 
(1.70)
 2.69 
(2.53)
 20.10 
F  1.42 (0.15)(0.04) 0.03  2.23 
(1.39)
 2.53 
(2.90)
 11.21 
T  0.92  0.26  0.12 (7.83) 0.86 
(1.06)
 2.56 
(1.72)
 6.47 
A  1.17 (0.09) 0.00 (0.06) 0.00 
 0.00 
 2.71 
(2.42)
 9.02 
CRM  1.31  0.23  0.18  0.34  1.08 
(1.53)
 3.18 
(1.91)
 9.98 
JPM  1.12 (0.04) 0.05  0.11  1.38 
(1.23)
 2.05 
(2.00)
 15.87 
MRK  0.91 (0.24) 0.00 (0.86) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  1.00 (0.03)(0.07) 0.06  1.31 
(1.04)
 2.10 
(2.09)
 5.74 
All Fundamental Data

HSBC Emerging Competitive Analysis

The better you understand HSBC Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HSBC Emerging's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HSBC Emerging's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HSEM CW8 AEEM MTU MVUS 3LLV ADOT EKI ORAP MEMS
 0.07 
 14.43 
HSBC
 0.37 
 574.01 
Amundi
 0.98 
 5.15 
Amundi
 0.51 
 15.70 
Manitou
 0.00 
 261.96 
Ossiam
 3.27 
 1.58 
Granite
 3.52 
 3.84 
21Shares
 1.43 
 3.44 
Ekinops
 0.00 
 6.50 
Orapi
 4.97 
 3.06 
Memscap
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Out of control
Out of control
Very risky
Relatively risky
Not too volatile
Out of control
Market Performance
(90 Days Performance)
OK
Solid
Modest
Very Weak
Very Weak
Very Weak
Solid
Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Unknown
Unknown
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Cautious Hold
Hold
Not Rated
Not Rated
Strong Hold
Strong Sell
Cautious Hold
Not Rated
Current Ratio
N/A
N/A
N/A
1.68
N/A
1.44
1.14
2.75
Net Asset
N/A
541.52 M
373.65 M
1.51 B
N/A
170.3 M
184.64 M
25.43 M
Profit Margin
N/A
N/A
N/A
0.0265
N/A
0.0725
9.0E-4
-0.0705
EBITDA
N/A
N/A
N/A
176.71 M
N/A
14.88 M
19.41 M
1.06 M
Price To Book
N/A
2.06
1.37
1.08
N/A
1.87
0.49
0.71
Operating Margin
N/A
N/A
N/A
0.0432
N/A
0.0493
0.039
-0.034
Current Valuation
N/A
N/A
N/A
906.28 M
N/A
186.73 M
84.89 M
12.83 M
Five Year Return
N/A
13.28
5.41
N/A
8.32
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
23 M
N/A
(2 M)
(6 M)
N/A
Current Asset
N/A
N/A
N/A
786 M
N/A
13 M
115 M
N/A
One Year Return
N/A
28.7
3.48
N/A
10.8
N/A
N/A
N/A
Beta
N/A
N/A
N/A
1.35
N/A
1.14
0.0161
1.08
Equity Positions Weight
N/A
99.97
100.0
N/A
99.88
N/A
N/A
N/A
Number Of Employees
N/A
N/A
1
4.32 K
N/A
466
1.01 K
58
Shares Outstanding
N/A
N/A
N/A
38.27 M
N/A
26.46 M
6.52 M
7.46 M
Three Year Return
N/A
12.5
N/A
N/A
9.04
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
129.99 M
N/A
12.5 M
17.24 M
1.59 M
Annual Yield
N/A
N/A
N/A
0.03
N/A
N/A
N/A
N/A
Total Debt
N/A
N/A
N/A
125.86 M
N/A
19.74 M
18.64 M
5.22 M
Return On Equity
N/A
N/A
N/A
0.0697
N/A
0.0841
0.0067
-0.0337
Z Score
N/A
N/A
N/A
5.8
N/A
6.6
1.6
1.2
Return On Asset
N/A
N/A
N/A
0.0348
N/A
0.0207
0.0268
-0.026
Book Value Per Share
N/A
N/A
N/A
20.37
N/A
4.04
8.98
1.99
Current Liabilities
N/A
N/A
N/A
362 M
N/A
6 M
110 M
N/A
Total Asset
N/A
N/A
N/A
1.51 B
N/A
170.3 M
184.64 M
25.43 M
Debt To Equity
N/A
N/A
N/A
30.1
N/A
21.2
187.9
8.1
Target Price
N/A
N/A
N/A
29.1
N/A
10.0
8.3
2.3
Last Dividend Paid
N/A
N/A
N/A
0.8
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
11.75
N/A
37.23
29.98
N/A
Market Capitalization
N/A
N/A
N/A
1.03 B
N/A
231.56 M
27.87 M
14.84 M
Price To Earning
N/A
18.0
12.72
11.45
N/A
-11.27
-47.75
48.75
Price To Sales
N/A
1.45
1.17
0.44
N/A
1.72
0.13
1.14
Net Income
N/A
N/A
N/A
86.76 M
N/A
4.81 M
195 K
(328 K)
Earnings Per Share
N/A
N/A
N/A
1.35
N/A
0.32
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
71.13
N/A
18.71
36.84
10.09
Revenue
N/A
N/A
N/A
1.87 B
N/A
103.57 M
226.62 M
11.4 M
Working Capital
N/A
N/A
N/A
424 M
N/A
7 M
5 M
N/A
Cash And Equivalents
N/A
N/A
N/A
28.35 M
N/A
N/A
8.55 M
1.29 M
Cash Per Share
N/A
N/A
N/A
0.74
N/A
1.17
1.87
0.32
Gross Profit
N/A
N/A
N/A
316.35 M
N/A
56.46 M
115.01 M
3.29 M
Day Typical Price
14.38
572.85
5.13
15.65
261.96
1.56
3.86
3.44
6.5
3.1
Accumulation Distribution
0.0104
0.0062
0.0117
0.0152
N/A
0.0443
0.0179
0.0202
N/A
0.05
Market Facilitation Index
0.15
3.53
0.06
0.24
N/A
0.07
0.07
0.07
N/A
0.16
Daily Balance Of Power
(0.07)
0.5921
0.8333
(0.33)
0.0
0.7143
(2.00)
(0.71)
0.0
(1.00)
Period Momentum Indicator
(0.01)
2.09
0.05
(0.08)
N/A
0.05
(0.14)
(0.05)
N/A
(0.16)
Rate Of Daily Change
1.0
1.0
1.01
0.99
1.0
1.03
0.96
0.99
1.0
0.95
Day Median Price
14.36
572.27
5.12
15.62
261.96
1.55
3.88
3.44
6.5
3.12
Price Action Indicator
0.07
2.79
0.055
0.04
N/A
0.06
(0.11)
(0.02)
N/A
(0.14)
Coefficient Of Variation
926.68
514.87
1485.3
(739.40)
N/A
(2,422)
531.89
(32,174)
831.79
(306.33)
Mean Deviation
0.4949
0.562
0.7098
1.49
N/A
5.06
3.68
1.8
0.3963
2.52
Jensen Alpha
0.1215
0.1136
0.0438
(0.34)
N/A
(0.05)
0.9687
(0.06)
0.1299
(1.08)
Total Risk Alpha
(0.08)
0.011
(0.11)
(0.60)
N/A
(1.51)
0.1214
(0.49)
(0.06)
(1.66)
Sortino Ratio
(0.01)
0.0176
(0.08)
N/A
N/A
N/A
0.2611
N/A
1.0E-4
N/A
Downside Variance
1.06
0.4799
0.9161
N/A
N/A
N/A
15.69
N/A
2.02
N/A
Standard Deviation
1.17
0.7712
0.9587
1.96
N/A
7.22
6.23
2.85
1.15
3.33
Kurtosis
31.57
2.6
0.7618
0.8089
N/A
3.61
12.47
4.9
36.62
1.01
Potential Upside
1.35
1.32
1.72
3.69
N/A
10.4
9.68
4.95
0.3356
3.79
Treynor Ratio
(3.15)
0.6822
0.6448
(0.54)
N/A
0.1506
0.7672
(0.07)
(7.30)
7.01
Maximum Drawdown
10.62
4.32
4.93
9.28
N/A
44.5
38.86
16.76
8.35
14.74
Variance
1.38
0.5947
0.9191
3.84
N/A
52.13
38.86
8.11
1.31
11.12
Market Risk Adjusted Performance
(3.14)
0.6922
0.6548
(0.53)
N/A
0.1606
0.7772
(0.06)
(7.29)
7.02
Risk Adjusted Performance
0.086
0.1486
0.0535
(0.1)
N/A
(0.02)
0.1525
0.0049
0.0952
(0.24)
Skewness
4.58
0.6172
0.2972
0.897
N/A
0.938
2.93
1.62
5.25
(0.13)
Semi Deviation
0.349
0.4744
0.776
N/A
N/A
N/A
2.48
N/A
0.2251
N/A
Information Ratio
(0.01)
0.0158
(0.08)
(0.21)
N/A
(0.06)
0.1659
(0.05)
1.0E-4
(0.37)
Value At Risk
(0.96)
(1.21)
(1.69)
(2.80)
N/A
(11.88)
(5.34)
(4.19)
(0.31)
(6.92)
Expected Short fall
(1.76)
(0.63)
(0.90)
N/A
N/A
N/A
(6.12)
N/A
(1.23)
N/A
Downside Deviation
1.03
0.6927
0.9571
N/A
N/A
N/A
3.96
N/A
1.42
N/A
Semi Variance
0.1218
0.2251
0.6022
N/A
N/A
N/A
6.16
N/A
0.0507
N/A

HSBC Emerging Competition Performance Charts

Five steps to successful analysis of HSBC Emerging Competition

HSBC Emerging's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HSBC Emerging Market in relation to its competition. HSBC Emerging's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HSBC Emerging in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HSBC Emerging's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HSBC Emerging Market, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HSBC Emerging position

In addition to having HSBC Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Absolute Returns ETFs Theme
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Other Information on Investing in HSBC Etf

HSBC Emerging financial ratios help investors to determine whether HSBC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HSBC with respect to the benefits of owning HSBC Emerging security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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