Hsbc Holdings Plc Stock Analysis

HBCYF Stock  USD 7.90  0.06  0.75%   
HSBC Holdings PLC is overvalued with Real Value of 6.7 and Hype Value of 7.9. The main objective of HSBC Holdings pink sheet 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 pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. HSBC Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. HSBC Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HSBC Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HSBC Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

HSBC Pink Sheet Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.7. 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 0.59. The entity last dividend was issued on the 18th of August 2022. The firm had 1:1 split on the 18th of August 2010. 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 Hlds operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 219697 people.The quote for HSBC Holdings PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about HSBC Holdings PLC call Noel Quinn at 44 20 7991 8888 or check out https://www.hsbc.com.

HSBC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 148.4 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 0.29 %, 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 $0.32.

Technical Drivers

As of the 28th of March, HSBC Holdings owns the Downside Deviation of 2.77, market risk adjusted performance of 0.098, and Semi Deviation of 2.66. 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 and interpolated nineteen technical drivers for HSBC Holdings, which can be compared to its peers in the sector. Please check out HSBC Holdings PLC jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if HSBC Holdings PLC is priced favorably, providing market reflects its prevailing price of 7.9 per share. Given that HSBC Holdings PLC has jensen alpha of (0.04), 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 two with a total number of output elements of fifty-nine. 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 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 pink sheet 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' pink sheet 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 Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as HSBC Holdings. By using and applying HSBC Pink Sheet analysis, traders can create a robust methodology for identifying HSBC entry and exit points for their positions.
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 Hlds operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 219697 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding HSBC Holdings to your portfolios without increasing risk or reducing expected return.

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When determining whether HSBC Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HSBC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hsbc Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hsbc Holdings Plc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HSBC Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.
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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 if HSBC Holdings is a good investment 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.