Hsbc Holdings Plc Stock Buy Hold or Sell Recommendation

HBCYF Stock  USD 7.90  0.06  0.75%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HSBC Holdings PLC is 'Strong Sell'. Macroaxis provides HSBC Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HBCYF positions. The advice algorithm takes into account all of HSBC Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HSBC Holdings' buy or sell advice are summarized below:
Real Value
6.7
Hype Value
7.9
Market Value
7.9
Naive Value
8.09
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HSBC Holdings PLC given historical horizon and risk tolerance towards HSBC Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for HSBC Holdings PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out HSBC Holdings 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.
In addition, we conduct extensive research on individual companies such as HSBC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute HSBC Holdings Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell HSBC HoldingsBuy HSBC Holdings
Strong Sell

Market Performance

WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon HSBC Holdings PLC has a Mean Deviation of 1.89, Semi Deviation of 2.66, Standard Deviation of 2.55, Variance of 6.49, Downside Variance of 7.69 and Semi Variance of 7.05
We provide trade recommendation to complement the latest expert consensus on HSBC Holdings PLC. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure HSBC Holdings PLC is not overpriced, please check out all HSBC Holdings PLC fundamentals, including its shares outstanding, net income, number of employees, as well as the relationship between the price to book and book value per share . Given that HSBC Holdings PLC has a price to earning of 19.71 X, we strongly advise you to confirm HSBC Holdings market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your latest risk tolerance and investing horizon.

HSBC Holdings Returns Distribution Density

The distribution of HSBC Holdings' historical returns is an attempt to chart the uncertainty of HSBC Holdings' future price movements. The chart of the probability distribution of HSBC Holdings daily returns describes the distribution of returns around its average expected value. We use HSBC Holdings PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HSBC Holdings returns is essential to provide solid investment advice for HSBC Holdings.
Mean Return
0.12
Value At Risk
-3.71
Potential Upside
4.08
Standard Deviation
2.55
   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 Holdings 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 Holdings 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 Holdings or Financial Services 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 Holdings' price will be affected by overall pink sheet 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 HSBC pink sheet'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 NYSE Composite
-0.04
β
Beta against NYSE Composite1.22
σ
Overall volatility
2.64
Ir
Information ratio -0.0068

HSBC Holdings Volatility Alert

HSBC Holdings PLC currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HSBC Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HSBC Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

HSBC Holdings Fundamentals Vs Peers

Comparing HSBC Holdings' 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 Holdings' direct or indirect competition across all of the common fundamentals between HSBC Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as HSBC Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of HSBC Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing HSBC Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare HSBC Holdings to competition
FundamentalsHSBC HoldingsPeer Average
Return On Equity0.0703-0.31
Return On Asset0.0046-0.14
Profit Margin0.29 %(1.27) %
Operating Margin0.32 %(5.51) %
Current Valuation(344.68 B)16.62 B
Shares Outstanding19.97 B571.82 M
Shares Owned By Insiders0.21 %10.09 %
Shares Owned By Institutions36.92 %39.21 %
Price To Earning19.71 X28.72 X
Price To Book0.70 X9.51 X
Price To Sales2.57 X11.42 X
Revenue63.64 B9.43 B
Gross Profit50.48 B27.38 B
Net Income13.92 B570.98 M
Cash And Equivalents1.14 T2.7 B
Cash Per Share57.94 X5.01 X
Total Debt689.48 B5.32 B
Book Value Per Share8.00 X1.93 K
Cash Flow From Operations8.61 B971.22 M
Earnings Per Share0.59 X3.12 X
Price To Earnings To Growth0.59 X4.89 X
Number Of Employees219.7 K18.84 K
Beta0.63-0.15
Market Capitalization148.4 B19.03 B
Total Asset2.96 T29.47 B
Working Capital(964.4 B)1.48 B
Current Asset942.03 B9.34 B
Current Liabilities1.91 T7.9 B
Annual Yield0.04 %
Five Year Return6.18 %
Net Asset2.96 T
Last Dividend Paid0.27

HSBC Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HSBC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About HSBC Holdings Buy or Sell Advice

When is the right time to buy or sell HSBC Holdings PLC? Buying financial instruments such as HSBC Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Holdings 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.

Did You Try This Idea?

Run Cash Cows Thematic Idea Now

Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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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 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.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.