Hsbc Holdings Plc Stock Filter Stocks by Fundamentals

HSBC Stock  USD 38.99  0.71  1.79%   
HSBC Holdings PLC fundamentals help investors to digest information that contributes to HSBC Holdings' financial success or failures. It also enables traders to predict the movement of HSBC Stock. The fundamental analysis module provides a way to measure HSBC Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HSBC Holdings stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

HSBC Debt to Equity Analysis

HSBC Debt to Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for HSBC Holdings is extremely important. It helps to project a fair market value of HSBC Stock properly, considering its historical fundamentals such as Debt to Equity. Since HSBC Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HSBC Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HSBC Holdings' interrelated accounts and indicators.
0.96-0.340.690.280.620.940.110.540.930.20.00.82-0.14-0.110.180.22-0.89-0.61-0.410.230.37-0.35-0.30.410.420.280.350.10.370.25
0.96-0.270.760.380.490.970.230.580.970.150.150.75-0.21-0.230.170.34-0.92-0.55-0.350.060.3-0.45-0.430.350.260.110.19-0.030.370.31
-0.34-0.27-0.280.3-0.74-0.330.210.22-0.310.420.6-0.53-0.71-0.440.020.470.160.610.75-0.31-0.620.350.32-0.55-0.61-0.33-0.49-0.33-0.14-0.09
0.690.76-0.280.350.290.790.310.260.8-0.090.170.62-0.22-0.390.020.3-0.72-0.53-0.21-0.020.52-0.58-0.580.380.16-0.110.160.010.150.16
0.280.380.30.35-0.360.310.060.520.310.50.79-0.13-0.47-0.68-0.350.83-0.420.310.37-0.36-0.430.110.01-0.43-0.59-0.54-0.61-0.43-0.220.3
0.620.49-0.740.29-0.360.57-0.090.090.56-0.17-0.690.770.450.360.13-0.43-0.49-0.87-0.70.540.67-0.37-0.290.690.820.630.760.630.1-0.24
0.940.97-0.330.790.310.570.20.430.970.010.020.82-0.16-0.250.080.24-0.9-0.69-0.370.220.44-0.59-0.570.50.390.240.350.150.260.14
0.110.230.210.310.06-0.090.20.030.31-0.270.160.220.060.010.40.05-0.21-0.15-0.2-0.510.25-0.32-0.320.210.01-0.11-0.08-0.190.450.26
0.540.580.220.260.520.090.430.030.520.820.550.04-0.52-0.40.080.69-0.690.070.18-0.27-0.380.180.14-0.35-0.34-0.32-0.37-0.28-0.020.1
0.930.97-0.310.80.310.560.970.310.520.050.060.79-0.14-0.240.190.27-0.95-0.68-0.40.050.44-0.56-0.540.430.320.160.260.070.270.15
0.20.150.42-0.090.5-0.170.01-0.270.820.050.54-0.31-0.56-0.34-0.080.61-0.290.420.43-0.16-0.640.580.55-0.64-0.48-0.33-0.45-0.23-0.20.04
0.00.150.60.170.79-0.690.020.160.550.060.54-0.43-0.72-0.73-0.260.93-0.190.630.67-0.6-0.660.270.17-0.64-0.84-0.72-0.82-0.69-0.120.31
0.820.75-0.530.62-0.130.770.820.220.040.79-0.31-0.430.190.150.22-0.23-0.64-0.86-0.620.430.75-0.52-0.440.810.780.570.710.370.420.08
-0.14-0.21-0.71-0.22-0.470.45-0.160.06-0.52-0.14-0.56-0.720.190.80.27-0.780.29-0.33-0.80.060.45-0.12-0.090.360.490.30.330.270.220.12
-0.11-0.23-0.44-0.39-0.680.36-0.250.01-0.4-0.24-0.34-0.730.150.80.61-0.860.37-0.16-0.730.130.280.130.210.250.520.380.380.20.540.25
0.180.170.020.02-0.350.130.080.40.080.19-0.08-0.260.220.270.61-0.4-0.12-0.17-0.54-0.260.22-0.040.010.080.20.070.09-0.220.680.32
0.220.340.470.30.83-0.430.240.050.690.270.610.93-0.23-0.78-0.86-0.4-0.430.390.65-0.39-0.530.140.05-0.46-0.68-0.57-0.64-0.51-0.270.1
-0.89-0.920.16-0.72-0.42-0.49-0.9-0.21-0.69-0.95-0.29-0.19-0.640.290.37-0.12-0.430.570.240.02-0.250.410.41-0.23-0.14-0.05-0.11-0.04-0.09-0.03
-0.61-0.550.61-0.530.31-0.87-0.69-0.150.07-0.680.420.63-0.86-0.33-0.16-0.170.390.570.63-0.49-0.860.710.63-0.82-0.81-0.61-0.79-0.6-0.090.31
-0.41-0.350.75-0.210.37-0.7-0.37-0.20.18-0.40.430.67-0.62-0.8-0.73-0.540.650.240.63-0.08-0.60.350.29-0.52-0.64-0.36-0.46-0.28-0.52-0.29
0.230.06-0.31-0.02-0.360.540.22-0.51-0.270.05-0.16-0.60.430.060.13-0.26-0.390.02-0.49-0.080.39-0.2-0.10.580.730.720.820.7-0.16-0.44
0.370.3-0.620.52-0.430.670.440.25-0.380.44-0.64-0.660.750.450.280.22-0.53-0.25-0.86-0.60.39-0.64-0.570.840.80.570.790.430.21-0.2
-0.35-0.450.35-0.580.11-0.37-0.59-0.320.18-0.560.580.27-0.52-0.120.13-0.040.140.410.710.35-0.2-0.640.99-0.64-0.41-0.21-0.41-0.26-0.050.17
-0.3-0.430.32-0.580.01-0.29-0.57-0.320.14-0.540.550.17-0.44-0.090.210.010.050.410.630.29-0.1-0.570.99-0.54-0.28-0.09-0.29-0.170.020.16
0.410.35-0.550.38-0.430.690.50.21-0.350.43-0.64-0.640.810.360.250.08-0.46-0.23-0.82-0.520.580.84-0.64-0.540.880.60.840.510.25-0.2
0.420.26-0.610.16-0.590.820.390.01-0.340.32-0.48-0.840.780.490.520.2-0.68-0.14-0.81-0.640.730.8-0.41-0.280.880.840.960.650.31-0.19
0.280.11-0.33-0.11-0.540.630.24-0.11-0.320.16-0.33-0.720.570.30.380.07-0.57-0.05-0.61-0.360.720.57-0.21-0.090.60.840.870.570.19-0.27
0.350.19-0.490.16-0.610.760.35-0.08-0.370.26-0.45-0.820.710.330.380.09-0.64-0.11-0.79-0.460.820.79-0.41-0.290.840.960.870.720.15-0.36
0.1-0.03-0.330.01-0.430.630.15-0.19-0.280.07-0.23-0.690.370.270.2-0.22-0.51-0.04-0.6-0.280.70.43-0.26-0.170.510.650.570.72-0.31-0.57
0.370.37-0.140.15-0.220.10.260.45-0.020.27-0.2-0.120.420.220.540.68-0.27-0.09-0.09-0.52-0.160.21-0.050.020.250.310.190.15-0.310.76
0.250.31-0.090.160.3-0.240.140.260.10.150.040.310.080.120.250.320.1-0.030.31-0.29-0.44-0.20.170.16-0.2-0.19-0.27-0.36-0.570.76
Click cells to compare fundamentals
Competition

HSBC Total Stockholder Equity

Total Stockholder Equity

109.21 Billion

At present, HSBC Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
According to the company disclosure, HSBC Holdings PLC has a Debt to Equity of 0.0null. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Debt to Equity (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module

HSBC Fundamentals

About HSBC Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HSBC Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HSBC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HSBC Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 HSBC Holdings Piotroski F Score and HSBC Holdings Altman Z Score 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 the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for HSBC Stock 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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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 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
1.896
Dividend Share
0.61
Earnings Share
5.7
Revenue Per Share
3.6163
Quarterly Revenue Growth
(0.54)
The market value of HSBC Holdings PLC is measured differently than its book value, which is the value of HSBC 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 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.