HSBC Holdings Stock Market Value

HSBC
 Stock
  

USD 30.40  0.18  0.59%   

HSBC Holdings' market value is the price at which a share of HSBC Holdings stock trades on a public exchange. It measures the collective expectations of HSBC Holdings PLC investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of HSBC Holdings PLC and determine expected loss or profit from investing in HSBC Holdings over a given investment horizon. Please check HSBC Holdings Correlation, HSBC Holdings Volatility and HSBC Holdings Alpha and Beta module to complement your research on HSBC Holdings.
Symbol


Is HSBC Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HSBC Holdings. If investors know HSBC Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HSBC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.43) 
Market Capitalization
122.1 B
Quarterly Revenue Growth YOY
(0.17) 
Return On Assets
0.0046
Return On Equity
0.0703
The market value of HSBC Holdings PLC is measured differently than its book value, which is the value of HSBC Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of HSBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is HSBC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HSBC Holdings' market value can be influenced by many factors that don't directly affect HSBC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HSBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine HSBC Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

HSBC Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HSBC Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HSBC Holdings.
0.00
12/16/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
12/06/2022
0.00
If you would invest  0.00  in HSBC Holdings on December 16, 2020 and sell it all today you would earn a total of 0.00 from holding HSBC Holdings PLC or generate 0.0% return on investment in HSBC Holdings over 720 days. HSBC Holdings is related to or competes with Snam SpA, PPL, Consolidated Edison, Electricit, RWE AG, and Edison International. HSBC Holdings plc provides banking and financial services worldwide More

HSBC Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HSBC Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HSBC Holdings PLC upside and downside potential and time the market with a certain degree of confidence.

HSBC Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HSBC Holdings' standard deviation. In reality, there are many statistical measures that can use HSBC Holdings historical prices to predict the future HSBC Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of HSBC Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of HSBC Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
28.1530.4032.65
Details
Intrinsic
Valuation
LowReal ValueHigh
27.3634.3636.61
Details
Naive
Forecast
LowNext ValueHigh
29.1431.3933.65
Details
5 Analysts
Consensus
LowTarget PriceHigh
39.4039.4039.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HSBC Holdings. Your research has to be compared to or analyzed against HSBC Holdings' peers to derive any actionable benefits. When done correctly, HSBC Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in HSBC Holdings PLC.

HSBC Holdings PLC Backtested Returns

We consider HSBC Holdings very steady. HSBC Holdings PLC retains Efficiency (Sharpe Ratio) of 0.0114, which attests that the entity had 0.0114% of return per unit of return volatility over the last 3 months. Our approach to determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for HSBC Holdings, which you can use to evaluate the future volatility of the firm. Please check out HSBC Holdings PLC Semi Deviation of 1.88, downside deviation of 1.91, and Market Risk Adjusted Performance of 0.0265 to validate if the risk estimate we provide is consistent with the expected return of 0.0259%.
The company owns a Beta (Systematic Risk) of 0.9061, which attests to possible diversification benefits within a given portfolio. Let's try to break down what HSBC Holdings's beta means in this case. HSBC Holdings returns are very sensitive to returns on the market. As the market goes up or down, HSBC Holdings is expected to follow. Although it is important to respect HSBC Holdings PLC existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The approach to determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing HSBC Holdings PLC technical indicators, you can today evaluate if the expected return of 0.0259% will be sustainable into the future. HSBC Holdings PLC now owns a risk of 2.27%. Please check out HSBC Holdings PLC downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if HSBC Holdings PLC will be following its current price history.

Auto-correlation

    
  -0.02  

Very weak reverse predictability

HSBC Holdings PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between HSBC Holdings time series from 16th of December 2020 to 11th of December 2021 and 11th of December 2021 to 6th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HSBC Holdings PLC price movement. The serial correlation of -0.02 indicates that only 2.0% of current HSBC Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient-0.02
Spearman Rank Test-0.03
Residual Average0.0
Price Variance6.77

HSBC Holdings PLC lagged returns against current returns

Autocorrelation, which is HSBC Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting HSBC Holdings' stock expected returns. We can calculate the autocorrelation of HSBC Holdings returns to help us make a trade decision. For example, suppose you find that HSBC Holdings stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

HSBC Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If HSBC Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HSBC Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HSBC Holdings stock over time.
   Current vs Lagged Prices   
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       Timeline  

HSBC Holdings Lagged Returns

When evaluating HSBC Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HSBC Holdings stock have on its future price. HSBC Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, HSBC Holdings autocorrelation shows the relationship between HSBC Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in HSBC Holdings PLC.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in HSBC Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check HSBC Holdings Correlation, HSBC Holdings Volatility and HSBC Holdings Alpha and Beta module to complement your research on HSBC Holdings. Note that the HSBC Holdings PLC information on this page should be used as a complementary analysis to other HSBC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running HSBC Holdings PLC 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 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.
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HSBC Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of HSBC Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HSBC Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...