Hsbc Holdings Plc Stock Beta
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.
HSBC |
HSBC Beta Analysis
HSBC Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current HSBC Holdings Beta | 0.58 |
Most of HSBC Holdings' fundamental indicators, such as Beta, 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, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, HSBC Holdings Plc has a Beta of 0.58. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
HSBC Beta 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 Beta 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 beta category among related companies.
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.
HSBC Fundamentals
Return On Equity | 6.24 | |||
Return On Asset | 0.49 | |||
Profit Margin | 21.76 % | |||
Operating Margin | 31.11 % | |||
Current Valuation | 143.65 B | |||
Shares Outstanding | 20.46 B | |||
Price To Earning | 54.54 X | |||
Price To Book | 3.11 X | |||
Price To Sales | 10.79 X | |||
Revenue | 49.63 B | |||
Gross Profit | 49.63 B | |||
Net Income | 9.68 B | |||
Cash And Equivalents | 939.56 B | |||
Cash Per Share | 47.07 X | |||
Total Debt | 519.84 B | |||
Book Value Per Share | 8.42 X | |||
Cash Flow From Operations | (112.69 B) | |||
Earnings Per Share | 0.48 X | |||
Number Of Employees | 228.69 K | |||
Beta | 0.58 | |||
Market Capitalization | 535.63 B | |||
Z Score | 0.6 | |||
Last Dividend Paid | 2.0 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in HSBC Stock
If you are still planning to invest in HSBC Holdings Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HSBC Holdings' history and understand the potential risks before investing.
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