HSBC Holdings (Germany) Analysis
| HBC1 Stock | 9.29 0.03 0.32% |
HSBC Holdings plc is overvalued with Real Value of 7.96 and Hype Value of 9.29. The main objective of HSBC Holdings stock analysis is to determine its intrinsic value, which is an estimate of what HSBC Holdings plc is worth, separate from its market price. There are two main types of HSBC Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HSBC Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HSBC Holdings' stock to identify patterns and trends that may indicate its future price movements.
The HSBC Holdings stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HSBC Holdings' ongoing operational relationships across important fundamental and technical indicators.
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HSBC Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. HSBC Holdings plc has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 2nd of March 2023. The firm had 1:1 split on the 18th of August 2010. To learn more about HSBC Holdings plc call John Stuart at 44 20 7991 8888 or check out https://www.hsbc.com.HSBC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 139.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HSBC Holdings's market, we take the total number of its shares issued and multiply it by HSBC Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HSBC Profitablity
HSBC Holdings' profitability indicators refer to fundamental financial ratios that showcase HSBC Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, HSBC Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HSBC Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HSBC Holdings' profitability requires more research than a typical breakdown of HSBC Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 14th of December 2024, HSBC Holdings owns the Market Risk Adjusted Performance of (2.64), semi deviation of 1.05, and Downside Deviation of 1.56. HSBC Holdings plc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HSBC Holdings plc mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if HSBC Holdings plc is priced favorably, providing market reflects its prevailing price of 9.29 per share.HSBC Holdings plc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HSBC Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HSBC Holdings plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HSBC Holdings Outstanding Bonds
HSBC Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HSBC Holdings plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HSBC bonds can be classified according to their maturity, which is the date when HSBC Holdings plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HSBC Holdings Predictive Daily Indicators
HSBC Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HSBC Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
HSBC Holdings Forecast Models
HSBC Holdings' time-series forecasting models are one of many HSBC Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HSBC Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HSBC Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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