Hang Seng (Germany) Analysis

HSB Stock  EUR 12.50  0.20  1.57%   
Hang Seng Bank is overvalued with Real Value of 10.17 and Hype Value of 12.5. The main objective of Hang Seng stock analysis is to determine its intrinsic value, which is an estimate of what Hang Seng Bank is worth, separate from its market price. There are two main types of Hang Seng's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hang Seng's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hang Seng's stock to identify patterns and trends that may indicate its future price movements.
The Hang Seng stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 Hang Seng's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hang Seng Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Hang Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hang Seng Bank has Price/Earnings To Growth (PEG) ratio of 0.54. The entity last dividend was issued on the 6th of March 2023. 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. To learn more about Hang Seng Bank check out https://www.hangseng.com.

Hang Seng Bank Investment Alerts

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

Hang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hang Seng's market, we take the total number of its shares issued and multiply it by Hang Seng'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.

Hang Profitablity

Hang Seng's profitability indicators refer to fundamental financial ratios that showcase Hang Seng's ability to generate income relative to its revenue or operating costs. If, let's say, Hang Seng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hang Seng's 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 Hang Seng's profitability requires more research than a typical breakdown of Hang Seng's 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 0.36 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 19th of March, Hang Seng retains the Market Risk Adjusted Performance of 0.1843, risk adjusted performance of 0.0609, and Downside Deviation of 4.59. Hang Seng technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hang Seng Bank standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hang Seng is priced fairly, providing market reflects its last-minute price of 12.5 per share.

Hang Seng Bank Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hang Seng 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 Hang Seng Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hang Seng Outstanding Bonds

Hang Seng 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. Hang Seng Bank 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 Hang bonds can be classified according to their maturity, which is the date when Hang Seng Bank 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.

Hang Seng Predictive Daily Indicators

Hang Seng 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 Hang Seng 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.

Hang Seng Forecast Models

Hang Seng's time-series forecasting models are one of many Hang Seng's 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 Hang Seng's 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.

About Hang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hang Seng prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hang Seng. By using and applying Hang Stock analysis, traders can create a robust methodology for identifying Hang entry and exit points for their positions.
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.

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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 Hang Seng to your portfolios without increasing risk or reducing expected return.

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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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