HSBC Holdings (Germany) Performance
| HBC1 Stock | 11.29 0.29 2.50% |
On a scale of 0 to 100, HSBC Holdings holds a performance score of 25. The company owns a Beta (Systematic Risk) of -0.0014, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HSBC Holdings are expected to decrease at a much lower rate. During the bear market, HSBC Holdings is likely to outperform the market. Please check HSBC Holdings' downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether HSBC Holdings' current price history will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC Holdings plc are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, HSBC Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 574 B |
HSBC |
HSBC Holdings Relative Risk vs. Return Landscape
If you would invest 904.00 in HSBC Holdings plc on December 4, 2024 and sell it today you would earn a total of 225.00 from holding HSBC Holdings plc or generate 24.89% return on investment over 90 days. HSBC Holdings plc is generating 0.3776% of daily returns and assumes 1.1448% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than HSBC, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HSBC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HSBC Holdings plc, and traders can use it to determine the average amount a HSBC Holdings' 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 = 0.3298
| Best Portfolio | Best Equity | |||
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| Small Returns | HBC1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average HSBC Holdings is performing at about 25% 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 HSBC Holdings by adding it to a well-diversified portfolio.
HSBC Holdings Fundamentals Growth
HSBC Stock prices reflect investors' perceptions of the future prospects and financial health of HSBC Holdings, and HSBC Holdings 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 HSBC Stock performance.
| Return On Equity | 0.0828 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (360.66 B) | |||
| Shares Outstanding | 19.97 B | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 67.01 B | |||
| EBITDA | 43.22 B | |||
| Total Debt | 225.98 B | |||
| Book Value Per Share | 9.50 X | |||
| Cash Flow From Operations | 26.43 B | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 2.97 T | |||
About HSBC Holdings Performance
By analyzing HSBC Holdings' fundamental ratios, stakeholders can gain valuable insights into HSBC Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HSBC Holdings 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 HSBC Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HSBC Holdings plc performance evaluation
Checking the ongoing alerts about HSBC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HSBC Holdings plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HSBC Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HSBC Holdings' stock performance include:- Analyzing HSBC Holdings' 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 HSBC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining HSBC Holdings' 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 HSBC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HSBC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HSBC Holdings' stock. These opinions can provide insight into HSBC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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