HSBC MSCI Valuation

HTWN Etf  USD 119.48  0.68  0.57%   
At this time, the entity appears to be undervalued. HSBC MSCI Taiwan owns a latest Real Value of $127.05 per share. The recent price of the entity is $119.48. Our model calculates the value of HSBC MSCI Taiwan from reviewing the entity fundamentals such as Price To Book of 1.68 X, number of employees of 1, and Total Asset of 13.83 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
119.48
Please note that HSBC MSCI's price fluctuation is very steady at this time. Calculation of the real value of HSBC MSCI Taiwan is based on 3 months time horizon. Increasing HSBC MSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HSBC etf is determined by what a typical buyer is willing to pay for full or partial control of HSBC MSCI Taiwan. Since HSBC MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HSBC Etf. However, HSBC MSCI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  119.48 Real  127.05 Hype  120.16 Naive  124.49
The intrinsic value of HSBC MSCI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HSBC MSCI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
108.14
Downside
127.05
Real Value
128.24
Upside
Estimating the potential upside or downside of HSBC MSCI Taiwan helps investors to forecast how HSBC etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HSBC MSCI more accurately as focusing exclusively on HSBC MSCI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
91.33118.68146.04
Details
Hype
Prediction
LowEstimatedHigh
118.97120.16121.35
Details
Naive
Forecast
LowNext ValueHigh
123.30124.49125.67
Details

About HSBC MSCI Valuation

Our relative valuation model uses a comparative analysis of HSBC MSCI. We calculate exposure to HSBC MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HSBC MSCI's related companies.
The investment objective of the Fund is to replicate the performance of the MSCI Taiwan Capped Index , while minimising as far as possible the tracking error between the Fund performance and that of the Index. HSBC MSCI is traded on Switzerland Exchange in Switzerland.

Other Information on Investing in HSBC Etf

HSBC MSCI financial ratios help investors to determine whether HSBC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HSBC with respect to the benefits of owning HSBC MSCI security.