HSBC Holdings Stock Analysis

HSBC
 Stock
  

USD 30.40  0.18  0.59%   

The current indifference towards the small price fluctuations of HSBC Holdings PLC may raise some interest from investors. The stock closed today at a share price of 30.40 on 2,347,960 in trading volume. The company executives did not add any value to HSBC Holdings PLC investors in November. However, most investors can still diversify their portfolios with HSBC Holdings PLC to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.27. The current volatility is consistent with the ongoing market swings in November 2022 as well as with HSBC Holdings PLC unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The HSBC Holdings stock analysis report makes it easy to digest most publicly released information about HSBC Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. HSBC Holdings Stock analysis module also helps to analyze the HSBC Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

HSBC Holdings Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.69. 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 0.58. The entity last dividend was issued on the 18th of August 2022. The firm had 6:1 split on the 7th 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 8888 or check out https://www.hsbc.com.

HSBC Holdings PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HSBC Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HSBC Holdings PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

HSBC Holdings PLC Upcoming and Recent Events

Earnings reports are used by HSBC Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HSBC Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

HSBC Holdings Largest EPS Surprises

Earnings surprises can significantly impact HSBC Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-10-27
2020-09-300.40.35-0.0512 
2021-02-23
2020-12-310.070.150.08114 
2021-10-25
2021-09-300.76920.850.080810 
View All Earnings Estimates

HSBC Holdings Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 122.13 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 these looking for more risk prefer small-cap and mid-cap equities.

HSBC Holdings 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 0.29 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Average Assets 0.47  0.51 
Return on Average Equity 7.05  7.60 
Return on Invested Capital 0.006  0.005723 
Return on Sales 0.28  0.24 

Management Efficiency

HSBC Holdings Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 0.47. The current year Return on Average Equity is expected to grow to 7.60, whereas Return on Invested Capital is forecasted to decline to 0.005723. HSBC Holdings Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 20.62 Billion. The current year Tax Assets is expected to grow to about 5.8 B, whereas Total Assets are forecasted to decline to about 2663.1 B. HSBC Holdings management efficiency ratios could be used to measure how well hsbc holdings plc manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 47.90  45.14 
Enterprise Value over EBIT 4.00  4.11 
Enterprise Value over EBITDA 3.27  3.35 
Price to Book Value 0.63  0.70 
Tangible Assets Book Value per Share 709.71  657.38 
Enterprise Value73.2 B75.2 B
Tangible Asset Value2937.3 B3061.8 B

Technical Drivers

As of the 6th of December, HSBC Holdings owns the Downside Deviation of 1.91, semi deviation of 1.88, and Market Risk Adjusted Performance of 0.0265. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for HSBC Holdings, which can be compared to its peers in the sector. 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 is priced favorably, providing market reflects its prevailing price of 30.4 per share. Given that HSBC Holdings PLC has jensen alpha of (0.049768), we strongly advise you to confirm HSBC Holdings's latest market performance to make sure the company can sustain itself in the future.

HSBC Holdings PLC Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to HSBC Holdings PLC price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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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 Holdings 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.

HSBC Holdings Technical and Predictive Indicators

HSBC Holdings Forecast Models

HSBC Holdings time-series forecasting models is one of many HSBC Holdings' stock analysis techniquest aimed to predict 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 Holdings 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 Holdings 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 Holdings Stock analysis, traders can create a robust methodology for identifying HSBC Holdings entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.35  0.34 
Gross Margin 0.78  0.76 
Profit Margin 17.31  16.24 

Current HSBC Holdings Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HSBC Holdings 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 Holdings 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.
Target PriceAdvice# of Analysts
39.4Buy1Odds
HSBC Holdings PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most HSBC Holdings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HSBC Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HSBC Holdings PLC, talking to its executives and customers, or listening to HSBC Holdings conference calls.
HSBC Holdings Analyst Advice Details

HSBC Holdings Stock Analysis Indicators

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.
Begin Period Cash Flow468323000000.00
Logo U R LimglogosUSHSBC.png
Common Stock Shares Outstanding4060400000.00
Total Stockholder Equity198250000000.00
DescriptionHSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts,
Total Cashflows From Investing Activities27536000000.00
Tax Provision4213000000.00
Quarterly Earnings Growth Y O Y-0.434
Property Plant And Equipment Net13240000000.00
Retained Earnings144458000000.00
Cash And Short Term Investments422437000000.00
Cash422437000000.00
CodeHSBC
Accounts Payable1828429000000.00
Net Debt-198793000000.00
50 Day M A27.3594
Total Current Liabilities2401107000000.00
Currency CodeUSD
Non Current Assets Total974792000000.00
Forward Price Earnings6.2422
Please check Risk vs Return Analysis. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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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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.