Hsbc Holdings Plc Stock Performance
| HBCYF Stock | USD 8.11 0.14 1.70% |
On a scale of 0 to 100, HSBC Holdings holds a performance score of 6. The company owns a Beta (Systematic Risk) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HSBC Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC Holdings is expected to be smaller as well. Please check HSBC Holdings' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether HSBC Holdings' current price history will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC Holdings PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, HSBC Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 468.3 B | |
| Total Cashflows From Investing Activities | 27.5 B |
HSBC |
HSBC Holdings Relative Risk vs. Return Landscape
If you would invest 720.00 in HSBC Holdings PLC on January 25, 2024 and sell it today you would earn a total of 91.00 from holding HSBC Holdings PLC or generate 12.64% return on investment over 90 days. HSBC Holdings PLC is currently producing 0.2237% returns and takes up 2.5189% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than HSBC, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HSBC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HSBC Holdings PLC, and traders can use it to determine the average amount a HSBC Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0888
| Best Portfolio | Best Equity | |||
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| Small Returns | HBCYF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average HSBC Holdings is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HSBC Holdings by adding it to a well-diversified portfolio.
HSBC Holdings Fundamentals Growth
HSBC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HSBC Holdings, and HSBC Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HSBC Pink Sheet performance.
| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | (344.68 B) | |||
| Shares Outstanding | 19.97 B | |||
| Price To Earning | 19.71 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 63.64 B | |||
| Cash And Equivalents | 1.14 T | |||
| Cash Per Share | 57.94 X | |||
| Total Debt | 689.48 B | |||
| Book Value Per Share | 8.00 X | |||
| Cash Flow From Operations | 8.61 B | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 2.96 T | |||
| Current Asset | 942.03 B | |||
| Current Liabilities | 1.91 T | |||
About HSBC Holdings Performance
To evaluate HSBC Holdings PLC Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HSBC Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare HSBC Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand HSBC Holdings PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HSBC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about HSBC Holdings PLC performance evaluation
Checking the ongoing alerts about HSBC Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HSBC Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HSBC Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HSBC Holdings' pink sheet performance include:- Analyzing HSBC Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HSBC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining HSBC Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HSBC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HSBC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HSBC Holdings' pink sheet. These opinions can provide insight into HSBC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for HSBC Pink Sheet analysis
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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