Hang Seng (Germany) Performance

HSB Stock  EUR 12.50  0.20  1.57%   
On a scale of 0 to 100, Hang Seng holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hang Seng will likely underperform. Please check Hang Seng's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hang Seng's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Hang Seng Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hang Seng reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow109.6 B
Total Cashflows From Investing Activities24.6 B
Free Cash Flow-16.3 B
  

Hang Seng Relative Risk vs. Return Landscape

If you would invest  1,108  in Hang Seng Bank on December 15, 2024 and sell it today you would earn a total of  142.00  from holding Hang Seng Bank or generate 12.82% return on investment over 90 days. Hang Seng Bank is currently producing 0.3001% returns and takes up 4.5156% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Hang, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
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Assuming the 90 days horizon Hang Seng is expected to generate 5.0 times more return on investment than the market. However, the company is 5.0 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

Hang Seng Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hang Seng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hang Seng Bank, and traders can use it to determine the average amount a Hang Seng's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0665

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Estimated Market Risk

 4.52
  actual daily
40
60% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Hang Seng is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hang Seng by adding it to a well-diversified portfolio.

Hang Seng Fundamentals Growth

Hang Stock prices reflect investors' perceptions of the future prospects and financial health of Hang Seng, and Hang Seng fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hang Stock performance.

About Hang Seng Performance

By analyzing Hang Seng's fundamental ratios, stakeholders can gain valuable insights into Hang Seng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hang Seng has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hang Seng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hang Seng Bank Limited, together with its subsidiaries, provides various banking and related financial services to individual, corporate, commercial, small and medium-sized enterprise, and institutional customers in Hong Kong, Mainland China, and internationally. Hang Seng Bank Limited is a subsidiary of The Hongkong and Shanghai Banking Corporation Limited. HANG SENG is traded on Frankfurt Stock Exchange in Germany.

Things to note about Hang Seng Bank performance evaluation

Checking the ongoing alerts about Hang Seng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hang Seng Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hang Seng Bank had very high historical volatility over the last 90 days
Hang Seng Bank has accumulated about 23.36 B in cash with (46.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.22.
Roughly 62.0% of the company shares are held by company insiders
Evaluating Hang Seng's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hang Seng's stock performance include:
  • Analyzing Hang Seng's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hang Seng's stock is overvalued or undervalued compared to its peers.
  • Examining Hang Seng's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Hang Seng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hang Seng's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hang Seng's stock. These opinions can provide insight into Hang Seng's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hang Seng's stock performance is not an exact science, and many factors can impact Hang Seng's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Hang Stock analysis

When running Hang Seng's price analysis, check to measure Hang Seng's 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 Hang Seng is operating at the current time. Most of Hang Seng's value examination focuses on studying past and present price action to predict the probability of Hang Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hang Seng's price. Additionally, you may evaluate how the addition of Hang Seng to your portfolios can decrease your overall portfolio volatility.
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