HSBC Likely Fairly Valued With Fundamental Uncertainties - Seeking Alpha
| HBCN Stock | MXN 935.00 0.00 0.00% |
Slightly above 54% of HSBC Holdings' investor base is interested to short. The analysis of current outlook of investing in HSBC Holdings plc suggests that many traders are impartial regarding HSBC Holdings' prospects. HSBC Holdings' investing sentiment can be driven by a variety of factors including economic data, HSBC Holdings' earnings reports, geopolitical events, and overall market trends.
HSBC |
HSBC Likely Fairly Valued With Fundamental Uncertainties Seeking Alpha
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HSBC Holdings Fundamental Analysis
We analyze HSBC Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HSBC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HSBC Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Return On Equity
Return On Equity Comparative Analysis
HSBC Holdings is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
HSBC Holdings plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HSBC Holdings stock to make a market-neutral strategy. Peer analysis of HSBC Holdings could also be used in its relative valuation, which is a method of valuing HSBC Holdings by comparing valuation metrics with similar companies.
Peers
HSBC Holdings Related Equities
| UAL | United Airlines | 4.45 | ||||
| GCARSOA1 | Grupo Carso | 4.16 | ||||
| VZ | Verizon Communications | 1.63 | ||||
| DXC | DXC Technology | 0.00 | ||||
| SCCO | Southern Copper | 0.00 | ||||
| SMSNN | Samsung Electronics | 0.00 | ||||
| AMAT | Applied Materials | 2.06 |
Additional 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.