Hsbc Holdings Plc Stock Fundamentals
| HSBC Stock | USD 61.37 0.07 0.11% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess HSBC Holdings' long-term financial health and intrinsic value.
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 Holdings PLC Company Profit Margin Analysis
HSBC Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HSBC Holdings Profit Margin | 0.34 % |
Most of HSBC Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HSBC Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, HSBC Holdings PLC has a Profit Margin of 0.3367%. This is 97.11% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 126.51% lower than that of the firm.
HSBC Holdings PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HSBC Holdings's current stock value. Our valuation model uses many indicators to compare HSBC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HSBC Holdings competition to find correlations between indicators driving HSBC Holdings's intrinsic value. More Info.HSBC Holdings PLC is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HSBC Holdings PLC is roughly 15.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HSBC Holdings' earnings, one of the primary drivers of an investment's value.HSBC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HSBC Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HSBC Holdings could also be used in its relative valuation, which is a method of valuing HSBC Holdings by comparing valuation metrics of similar companies.HSBC Holdings is currently under evaluation in profit margin category among its peers.
HSBC Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 1.78 T | ||||
| Shares Outstanding | 3.48 B | ||||
| Shares Owned By Institutions | 2.20 % | ||||
| Number Of Shares Shorted | 4.29 M | ||||
| Price To Earning | 20.12 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 61.25 B | ||||
| Gross Profit | 56.21 B | ||||
| EBITDA | 36.39 B | ||||
| Net Income | 32.31 B | ||||
| Cash And Equivalents | 1.14 T | ||||
| Cash Per Share | 14.49 X | ||||
| Total Debt | 242.35 B | ||||
| Debt To Equity | 0.59 % | ||||
| Book Value Per Share | 9.88 X | ||||
| Cash Flow From Operations | 65.31 B | ||||
| Short Ratio | 3.04 X | ||||
| Earnings Per Share | 5.05 X | ||||
| Price To Earnings To Growth | 2.52 X | ||||
| Target Price | 67.75 | ||||
| Number Of Employees | 211.13 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 213.71 B | ||||
| Total Asset | 3.02 T | ||||
| Retained Earnings | 152.4 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.08 % | ||||
| Net Asset | 3.02 T | ||||
| Last Dividend Paid | 0.66 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified Banks space 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.
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.