Hsbc Sp 500 Etf Current Valuation
| H4ZF Etf | EUR 58.45 0.33 0.57% |
Valuation analysis of HSBC SP 500 helps investors to measure HSBC SP's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that HSBC SP's price fluctuation is very steady at this time. Calculation of the real value of HSBC SP 500 is based on 3 months time horizon. Increasing HSBC SP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HSBC etf is determined by what a typical buyer is willing to pay for full or partial control of HSBC SP 500. Since HSBC SP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HSBC Etf. However, HSBC SP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.45 | Real 62.76 | Hype 58.45 | Naive 58.08 |
The real value of HSBC Etf, also known as its intrinsic value, is the underlying worth of HSBC SP 500 ETF, which is reflected in its stock price. It is based on HSBC SP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HSBC SP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of HSBC SP 500 helps investors to forecast how HSBC etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HSBC SP more accurately as focusing exclusively on HSBC SP's fundamentals will not take into account other important factors: HSBC SP 500 ETF Current Valuation Analysis
HSBC SP's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HSBC SP 500 has a Current Valuation of 0.0. This indicator is about the same for the HSBC Investment Funds (Luxembourg) S.A. average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Germany etfs average (which is currently at 0.0).
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Fund Asset Allocation for HSBC SP
The fund consists of 91.27% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides HSBC SP's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
HSBC Fundamentals
| Total Asset | 2.69 B | |||
| One Year Return | 3.73 % | |||
| Three Year Return | 11.54 % | |||
| Five Year Return | 10.09 % | |||
| Net Asset | 2.69 B | |||
| Equity Positions Weight | 91.27 % |
About HSBC SP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HSBC SP 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HSBC SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HSBC SP 500 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.