HSBC Holdings (UK) Analysis
| HSBA Stock | 760.80 4.30 0.56% |
HSBC Holdings PLC is overvalued with Real Value of 655.07 and Hype Value of 759.92. 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 UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. HSBC Holdings is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). HSBC Stock trading window is adjusted to Europe/London timezone.
HSBC |
HSBC Stock Analysis Notes
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. HSBC Holdings PLC last dividend was issued on the 7th of November 2024. The entity had 3:1 split on the 5th of July 1999. To learn more about HSBC Holdings PLC call John Stuart at 44 20 7991 8888 or check out https://www.hsbc.com.HSBC Holdings Quarterly Total Revenue |
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HSBC Holdings PLC Investment Alerts
| HSBC Holdings PLC is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: MML Investors Services LLC Lowers Stock Position in HSBC Holdings plc - MarketBeat |
HSBC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 137 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 0.41 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Management Efficiency
At this time, HSBC Holdings' Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 11.3 B in 2024, whereas Total Assets are likely to drop slightly above 1.7 T in 2024. HSBC Holdings' management efficiency ratios could be used to measure how well HSBC Holdings manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at HSBC Holdings PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0629 | Operating Margin 0.4916 | Profit Margin 0.4071 | Forward Dividend Yield 0.0629 | Beta 0.507 |
Technical Drivers
As of the 22nd of December, HSBC Holdings owns the Semi Deviation of 1.05, downside deviation of 1.39, and Market Risk Adjusted Performance of (3.35). 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 760.8 per share.HSBC Holdings PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.About HSBC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HSBC Holdings 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 HSBC 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 HSBC Holdings. By using and applying HSBC Stock analysis, traders can create a robust methodology for identifying HSBC entry and exit points for their positions.
HSBC Holdings is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.