HSBC MSCI Competition

Etfs . UK . 
Etf . HSBC MSCI USA
HIUS Etf   25.45  0.29  1.15%   
HSBC MSCI USA competes with Scottish Mortgage, CT Private, Aberdeen New, Invesco Health, and Coor Service; as well as few others. Analyzing HSBC MSCI competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HSBC MSCI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HSBC MSCI competition on your existing holdings.
  
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HSBC MSCI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HSBC MSCI and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of HSBC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HSBC MSCI USA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.83
CRM
CRM
+ 0.73
T
XOM
+ 0.72
META
CRM
+ 0.68
META
XOM
+ 0.68
CRM
MRK
+ 0.64
A
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.83
JPM
MRK
- 0.76
T
JPM
- 0.65
A
XOM
- 0.57
MRK
MRK
- 0.56
META

HSBC MSCI Competition Risk-Adjusted Indicators

There is a big difference between HSBC Etf performing well and HSBC MSCI ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HSBC MSCI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.05  0.00 (0.03) 0.12  1.40 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.82)
 2.09 
(1.85)
 8.19 
UBER  1.60 (0.14) 0.00 (0.02) 0.00 
 0.00 
 2.69 
(2.44)
 20.10 
F  1.43 (0.12)(0.02) 0.04  2.19 
(1.43)
 2.75 
(2.90)
 11.72 
T  0.92  0.28  0.14  24.43  0.85 
(1.04)
 2.56 
(1.72)
 6.47 
A  1.14 (0.13) 0.00 (0.12) 0.00 
 0.00 
 2.29 
(2.42)
 9.02 
CRM  1.28  0.29  0.25  0.37  0.90 
(1.52)
 3.18 
(1.91)
 9.09 
JPM  1.12  0.00  0.06  0.12  1.44 
(1.17)
 2.05 
(2.00)
 15.87 
MRK  0.85 (0.26) 0.00 (1.12) 0.00 
 0.00 
 1.73 
(2.13)
 4.89 
XOM  1.03  0.03 (0.01) 0.18  1.21 
(1.11)
 2.14 
(2.09)
 5.78 
All Fundamental Data

HSBC MSCI Competitive Analysis

The better you understand HSBC MSCI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HSBC MSCI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HSBC MSCI's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HIUS SMT CTPE ANII IBM XLVS 0R8Q 0AAU AGRU SXLB
 1.15 
 25.45 
HSBC
 0.74 
 929.20 
Scottish
 0.69 
 439.00 
CTPE
 3.39 
 792.00 
Aberdeen
 20.65 
 118.95 
International
 0.62 
 698.05 
Invesco
 0.36 
 32.88 
Coor
 0.21 
 144.90 
Surgical
 0.52 
 175.12 
ETC
 0.79 
 45.72 
SPDR
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
Below Average
Low
Low
Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Cautious Hold
Strong Hold
Not Rated
Hold
Hold
Strong Sell
Sell
Strong Hold
Net Asset
14.51 B
616.32 M
474.64 M
135.24 B
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.94
0.33
0.81
0.1
N/A
0.0135
0.24
N/A
N/A
EBITDA
1.37 B
13.78 M
(2.95 M)
14.56 B
N/A
658 M
179.07 M
N/A
N/A
Price To Book
1.07
0.63
0.92
4.5
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.99
1.32
0.97
0.14
N/A
0.0248
0.15
N/A
N/A
Current Valuation
14 B
414.48 M
427.73 M
237.2 B
N/A
5.46 B
6.32 B
N/A
N/A
Retained Earnings
3.35 B
496.89 M
382.4 M
151.28 B
N/A
(5.07 B)
273.79 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
10.1
N/A
N/A
N/A
12.0
One Year Return
N/A
N/A
N/A
N/A
11.6
N/A
N/A
N/A
17.5
Beta
0.75
0.74
0.46
0.71
1.01
1.24
0.97
N/A
0.94
Number Of Employees
2
200
N/A
282.2 K
N/A
10.61 K
265
N/A
N/A
Shares Outstanding
1.33 B
71.5 M
49.57 M
924.64 M
N/A
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
6.2
N/A
N/A
N/A
6.1
Cash Flow From Operations
(62.39 M)
(7.7 M)
(1.7 M)
13.93 B
N/A
676 M
N/A
N/A
N/A
Annual Yield
0.0047
0.0647
N/A
0.0562
N/A
6.0E-4
N/A
N/A
N/A
Total Debt
1.64 B
97.11 M
25.95 M
59.94 B
N/A
N/A
N/A
N/A
N/A
Return On Equity
0.11
0.0151
0.23
0.27
N/A
0.1
0.0436
N/A
N/A
Return On Asset
0.063
0.0128
0.15
0.0473
N/A
0.0436
0.0195
N/A
N/A
Book Value Per Share
9.11
6.86
8.2
26.44
N/A
15.5
85.16
N/A
N/A
Total Asset
14.51 B
616.32 M
474.64 M
135.24 B
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.042
0.28
N/A
6.66
N/A
2.4
N/A
N/A
N/A
Target Price
N/A
485.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
18.33
47.82
62.33
61.27
N/A
71.11
54.7
N/A
N/A
Market Capitalization
11.99 B
313.9 M
392.59 M
155.85 B
N/A
7.59 B
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
3.94
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.89
11.31
4.04
3.08
N/A
N/A
N/A
N/A
N/A
Net Income
1.37 B
13.78 M
91.02 M
7.5 B
N/A
155 M
233.97 M
N/A
N/A
Earnings Per Share
0.97
0.1
1.69
6.86
N/A
N/A
2.19
N/A
N/A
Shares Owned By Insiders
2.87
9.49
6.32
0.12
N/A
2.1
25.73
N/A
N/A
Revenue
1.38 B
28.62 M
111.71 M
61.86 B
N/A
12.53 B
838.25 M
N/A
N/A
Working Capital
N/A
N/A
N/A
(1.21 B)
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
11.6
N/A
N/A
N/A
N/A
Gross Profit
(2.4 B)
82.07 M
50.14 M
32.69 B
N/A
1.24 B
531.52 M
N/A
N/A
Day Typical Price
25.38
928.49
439.57
784.0
148.12
698.93
42.27
144.9
175.12
45.76
Accumulation Distribution
0.0118
0.0121
0.0174
0.0303
0.42
0.0038
0.46
N/A
N/A
0.0026
Market Facilitation Index
0.3
11.34
7.7
24.0
87.52
2.64
28.17
N/A
N/A
0.12
Daily Balance Of Power
0.9667
0.5996
0.3896
1.083333
(0.35)
1.621212
(0)
(9,223,372,036,855)
9.2 T
3.0
Period Momentum Indicator
0.29
6.8
3.0
26.0
(30.96)
4.28
(0.12)
(0.30)
0.9
0.36
Rate Of Daily Change
1.01
1.01
1.01
1.03
0.79
1.01
1.0
1.0
1.01
1.01
Day Median Price
25.34
928.13
439.85
780.0
162.71
699.37
46.97
144.9
175.12
45.78
Price Action Indicator
0.25
4.47
0.65
25.0
(59.24)
0.82
(14.14)
(0.15)
0.45
0.12
Relative Strength Index
85.9
83.59
43.05
39.82
N/A
12.89
3.79
24.15
30.85
8.82
Coefficient Of Variation
1832.55
1035.51
15383.92
(8,705)
812.4
(693.46)
(699.20)
1484.55
467.66
1882.34
Mean Deviation
1.57
1.0
1.04
0.6604
0.0425
0.5132
1.26
2.01
0.5029
0.6753
Jensen Alpha
0.2411
0.0436
(0.02)
(0.07)
0.0139
(0.16)
(0.39)
0.2197
0.1309
(0.03)
Total Risk Alpha
(0.54)
(0.09)
(0.22)
(0.17)
(0.02)
(0.21)
(0.68)
(0.29)
0.0265
(0.10)
Sortino Ratio
0.0327
(0.01)
(0.09)
N/A
N/A
N/A
N/A
0.0316
0.0122
(0.1)
Downside Variance
21.23
1.71
1.73
N/A
N/A
N/A
N/A
6.56
0.4219
0.727
Standard Deviation
5.16
1.28
1.36
0.9443
0.1753
0.6781
2.22
3.14
0.6486
0.8667
Kurtosis
32.58
1.02
0.2026
2.57
66.0
2.83
16.95
6.5
0.3788
(0.42)
Potential Upside
1.9
1.99
2.79
1.59
N/A
0.7901
1.95
5.69
1.16
1.66
Treynor Ratio
1.08
0.1959
(0.01)
(0.05)
(0.60)
(0.27)
(0.69)
(1.35)
(6.88)
0.062
Maximum Drawdown
57.29
4.96
6.41
4.88
1.42
3.81
20.0
14.92
3.37
3.46
Variance
26.58
1.64
1.86
0.8917
0.0307
0.4598
4.93
9.87
0.4207
0.7512
Market Risk Adjusted Performance
1.09
0.2059
0.0018
(0.04)
(0.59)
(0.26)
(0.68)
(1.34)
(6.87)
0.072
Risk Adjusted Performance
0.0504
0.0781
0.0094
(0.01)
0.0606
(0.11)
(0.10)
0.0592
0.1622
0.0419
Skewness
2.23
(0.42)
0.2453
0.5275
8.12
(1.10)
(2.34)
1.62
0.1962
0.1936
Semi Deviation
4.1
1.19
1.22
N/A
N/A
N/A
N/A
2.13
0.4079
0.7953
Information Ratio
0.0292
(0.01)
(0.09)
(0.15)
(0.62)
(0.34)
(0.20)
0.0257
0.0122
(0.1)
Value At Risk
(1.27)
(1.91)
(1.75)
(1.48)
N/A
(1.21)
(2.41)
(4.15)
(0.81)
(1.34)
Expected Short fall
(1.78)
(1.07)
(1.20)
N/A
N/A
N/A
N/A
(2.86)
(0.52)
(0.70)
Downside Deviation
4.61
1.31
1.32
N/A
N/A
N/A
N/A
2.56
0.6495
0.8526
Semi Variance
16.82
1.42
1.48
N/A
N/A
N/A
N/A
4.54
0.1664
0.6326

HSBC MSCI Competition Performance Charts

Five steps to successful analysis of HSBC MSCI Competition

HSBC MSCI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HSBC MSCI USA in relation to its competition. HSBC MSCI's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HSBC MSCI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HSBC MSCI's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HSBC MSCI USA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HSBC MSCI position

In addition to having HSBC MSCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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