Hsbc Holdings Plc Stock Analysis

HSBC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.6. 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 2.75. The entity last dividend was issued on the 7th of November 2025. The firm had 6:1 split on the 16th of July 1999. HSBC Holdings plc provides banking and financial services worldwide. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom. HSBC Holdings operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 219697 people. To learn more about HSBC Holdings PLC call Noel Quinn at 44 20 7991 3048 or check out https://www.hsbc.com.

HSBC Holdings PLC Investment Alerts

HSBC Largest EPS Surprises

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HSBC Holdings Environmental, Social, and Governance (ESG) Scores

HSBC Stock Institutional Investors

Note, although HSBC Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HSBC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 306.55 B.

HSBC Profitablity

The company has Profit Margin (PM) of 0.31 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, HSBC Holdings' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.8 T, whereas Total Assets are forecasted to decline to about 1.8 T. 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.

Technical Drivers

As of the 8th of February, HSBC Holdings owns the Downside Deviation of 1.28, semi deviation of 0.8937, and Market Risk Adjusted Performance of 0.3917. 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.

HSBC Holdings PLC Price Movement Analysis

HSBC Holdings Outstanding Bonds

HSBC Holdings Predictive Daily Indicators

HSBC Holdings Corporate Filings

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.

HSBC Holdings Bond Ratings

HSBC Holdings PLC financial ratings play a critical role in determining how much HSBC Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for HSBC Holdings' borrowing costs.

HSBC Holdings PLC Debt to Cash Allocation

HSBC Holdings PLC currently holds 242.35 B in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Note, when we think about HSBC Holdings' use of debt, we should always consider it together with its cash and equity.

HSBC Holdings Total Assets Over Time

HSBC Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which HSBC Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

HSBC Holdings Debt Ratio

4.89

It looks as if most of the HSBC Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HSBC Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HSBC Holdings, which in turn will lower the firm's financial flexibility.

HSBC Holdings Corporate Bonds Issued

HSBC Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HSBC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HSBC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

HSBC Holdings PLC stock analysis indicators help investors evaluate how HSBC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HSBC Holdings shares will generate the highest return on investment. By understating and applying HSBC Holdings stock analysis, traders can identify HSBC Holdings position entry and exit signals to maximize returns.

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.