HSBC Holdings Financials
| H1SB34 Stock | BRL 69.40 0.24 0.35% |
HSBC |
Understanding current and past HSBC Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HSBC Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in HSBC Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of HSBC Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HSBC Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HSBC Holdings' management manipulating its earnings.
HSBC Holdings Stock Summary
HSBC Holdings competes with Unifique Telecomunicaes, Charter Communications, G2D Investments, Taiwan Semiconductor, and Unity Software. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 8 Canada Square, |
| Sector | Financial Services |
| Industry | Banks—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.hsbc.com |
| Phone | 44 20 7991 8888 |
| Currency | BRL - Brazilian Real |
You should never invest in HSBC Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HSBC Stock, because this is throwing your money away. Analyzing the key information contained in HSBC Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HSBC Holdings Key Financial Ratios
HSBC Holdings' financial ratios allow both analysts and investors to convert raw data from HSBC Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of HSBC Holdings over time and compare it to other companies across industries.| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0046 | |||
| Beta | 0.63 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 0.27 |
HSBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HSBC Holdings's current stock value. Our valuation model uses many indicators to compare HSBC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HSBC Holdings competition to find correlations between indicators driving HSBC Holdings's intrinsic value. More Info.HSBC Holdings plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HSBC Holdings plc is roughly 15.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HSBC Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HSBC Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HSBC Holdings plc Systematic Risk
HSBC Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HSBC Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on HSBC Holdings plc correlated with the market. If Beta is less than 0 HSBC Holdings generally moves in the opposite direction as compared to the market. If HSBC Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HSBC Holdings plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HSBC Holdings is generally in the same direction as the market. If Beta > 1 HSBC Holdings moves generally in the same direction as, but more than the movement of the benchmark.
HSBC Holdings November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HSBC Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HSBC Holdings plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of HSBC Holdings plc based on widely used predictive technical indicators. In general, we focus on analyzing HSBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HSBC Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0783 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.0 |
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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