HSBC Large (India) Buy Hold or Sell Recommendation

0P0000XW9A -  India Fund  

INR 342.68  11.64  3.29%

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding HSBC Large Cap is 'Strong Hold'. Macroaxis provides HSBC Large buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000XW9A positions. The advice algorithm takes into account all of HSBC Large's available fundamental, technical, and predictive indicators you will find on this site.

0P0000XW9A Advice 

 
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The advice is provided from HSBC Large's buy-and-hold perspective. Please continue to HSBC Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as 0P0000XW9A and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards HSBC Large Cap.

Execute HSBC Large Buy or Sell Advice

The 0P0000XW9A recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HSBC Large Cap. Macroaxis does not own or have any residual interests in HSBC Large Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HSBC Large's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HSBC LargeBuy HSBC Large
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon HSBC Large Cap has a Risk Adjusted Performance of 0.241, Jensen Alpha of 0.2646, Total Risk Alpha of 0.223, Sortino Ratio of 0.4118 and Treynor Ratio of 2.16
Macroaxis provides trade advice on HSBC Large Cap to complement and cross-verify current analyst consensus on HSBC Large. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize HSBC Large Cap total asset and the relationship between the net asset and cash position weighttotal asset, minimum initial investment, equity positions weight, as well as the relationship between the net asset and cash position weight to make buy, hold, or sell decision on HSBC Large Cap.

HSBC Large Trading Alerts and Improvement Suggestions

The fund holds 97.8% of its total net assets in equities

HSBC Large Returns Distribution Density

The distribution of HSBC Large's historical returns is an attempt to chart the future uncertainty of HSBC Large's future price movements. The chart of the probability distribution of HSBC Large stock daily returns describes the distribution of returns around its average expected value. We use HSBC Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HSBC Large returns is essential to provide solid investment advice for HSBC Large stock.
Mean Return0.28Value At Risk-0.68
Potential Upside1.87Standard Deviation0.83
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HSBC Large historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

HSBC Large Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HSBC Large or HSBC Asset Management(India)Private Ltd sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HSBC Large stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 0P0000XW9A stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.26
β
Beta against DOW0.12
σ
Overall volatility
0.95
Ir
Information ratio 0.28

HSBC Large Volatility Alert

HSBC Large Cap exhibits very low volatility with skewness of 1.3 and kurtosis of 3.72. However, we advise investors to further study HSBC Large Cap technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HSBC Large's fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact HSBC Large's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

HSBC Large Fundamentals Vs Peers

Comparing HSBC Large's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HSBC Large's direct or indirect competition across all of the common fundamentals between HSBC Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as HSBC Large or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of HSBC Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing HSBC Large by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare HSBC Large to competition
FundamentalsHSBC LargePeer Average
Net Asset6.81 B4.11 B
Minimum Initial Investment5 K976.16 K
Cash Position Weight2.20 %10.61 %
Equity Positions Weight97.80 %63.90 %

About HSBC Large Buy or Sell Advice

When is the right time to buy or sell HSBC Large Cap? Buying financial instruments such as 0P0000XW9A Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although HSBC Large investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having HSBC Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Realty
Realty Theme
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Please continue to HSBC Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the HSBC Large Cap information on this page should be used as a complementary analysis to other HSBC Large's 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running HSBC Large Cap price analysis, check to measure HSBC Large's 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 Large is operating at the current time. Most of HSBC Large's value examination focuses on studying past and present price action to predict the probability of HSBC Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HSBC Large's price. Additionally, you may evaluate how the addition of HSBC Large to your portfolios can decrease your overall portfolio volatility.
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