HSBC SP Financials
| H4ZF Etf | EUR 58.48 0.00 0.00% |
HSBC |
The data published in HSBC SP's official financial statements typically reflect HSBC SP's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving HSBC SP's quantitative information. For example, before you start analyzing numbers published by HSBC accountants, it's essential to understand HSBC SP's liquidity, profitability, and earnings quality within the context of the HSBC Investment Funds (Luxembourg) S.A. space in which it operates.
HSBC SP Etf Summary
HSBC SP competes with HSBC ETFs. The investment objective of the Fund is to replicate the performance of the SP 500 Index , while minimising as far as possible the tracking error between the Funds performance and that of the Index. HSBC ETFs is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Etf |
| Exchange | Frankfurt Exchange |
| ISIN | IE00B5KQNG97 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
HSBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HSBC SP's current stock value. Our valuation model uses many indicators to compare HSBC SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HSBC SP competition to find correlations between indicators driving HSBC SP's intrinsic value. More Info.HSBC SP 500 is rated below average in one year return as compared to similar ETFs. It also is rated below average in three year return as compared to similar ETFs reporting about 3.09 of Three Year Return per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HSBC SP's earnings, one of the primary drivers of an investment's value.HSBC SP 500 Systematic Risk
HSBC SP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HSBC SP 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on HSBC SP 500 correlated with the market. If Beta is less than 0 HSBC SP generally moves in the opposite direction as compared to the market. If HSBC SP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HSBC SP 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HSBC SP is generally in the same direction as the market. If Beta > 1 HSBC SP moves generally in the same direction as, but more than the movement of the benchmark.
HSBC SP December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HSBC SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HSBC SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of HSBC SP 500 based on widely used predictive technical indicators. In general, we focus on analyzing HSBC Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HSBC SP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7002 | |||
| Information Ratio | 0.1659 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.12 |
Other Information on Investing in HSBC Etf
HSBC SP 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 SP security.