Hsbc Holdings Plc Stock Today

HSBC Stock  USD 41.69  0.20  0.48%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
HSBC Holdings is trading at 41.69 as of the 25th of April 2024, a -0.48 percent decrease since the beginning of the trading day. The stock's open price was 41.89. HSBC Holdings has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for HSBC Holdings PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Banks
IPO Date
16th of July 1999
Category
Financial Services
Classification
Financials
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. The company has 3.78 B outstanding shares of which 9.2 M shares are currently shorted by private and institutional investors with about 2.46 trading days to cover. More on HSBC Holdings PLC

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Moving against HSBC Stock

  0.43TD Toronto Dominion Bank Financial Report 23rd of May 2024 PairCorr

HSBC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HSBC Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HSBC Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGeorges Elhedery
Business ConcentrationDiversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks, Banks—Diversified, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering HSBC Holdings report their recommendations after researching HSBC Holdings' financial statements, talking to executives and customers, or listening in on HSBC Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering HSBC Holdings PLC. The HSBC consensus assessment is calculated by taking the average forecast from all of the analysts covering HSBC Holdings.
Financial Strength
Based on the key indicators related to HSBC Holdings' liquidity, profitability, solvency, and operating efficiency, HSBC Holdings PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of HSBC Holdings PLC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00760.0077
Fairly Down
Very volatile
Asset Turnover0.02150.0207
Sufficiently Up
Very volatile
Total Current Liabilities582.7 B554.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total223.4 B235.2 B
Notably Down
Slightly volatile
Total Assets1.7 TT
Way Down
Slightly volatile
Total Current Assets321.2 B305.9 B
Sufficiently Up
Slightly volatile
HSBC Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HSBC Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
HSBC Holdings' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of HSBC Holdings' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HSBC Holdings' financial leverage. It provides some insight into what part of HSBC Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on HSBC Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how HSBC Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
HSBC Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 235.16 B in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Debt can assist HSBC Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, HSBC Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HSBC Holdings PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HSBC to invest in growth at high rates of return. When we think about HSBC Holdings' use of debt, we should always consider it together with cash and equity.

Free Cash Flow

32.72 Billion
HSBC Holdings PLC (HSBC) is traded on New York Stock Exchange in USA. It is located in 8 Canada Square, London, United Kingdom, E14 5HQ and employs 220,861 people. HSBC Holdings is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 158.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HSBC Holdings's market, we take the total number of its shares issued and multiply it by HSBC Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HSBC Holdings PLC conducts business under Banks sector and is part of Financials industry. The entity has 3.78 B outstanding shares of which 9.2 M shares are currently shorted by private and institutional investors with about 2.46 trading days to cover. HSBC Holdings PLC currently holds about 1.14 T in cash with 39.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.49.
Check HSBC Holdings Probability Of Bankruptcy
Ownership Allocation
HSBC Holdings PLC secures a total of 3.78 Billion outstanding shares. Almost 99.0 % of HSBC Holdings outstanding shares are held by general public with 1.5 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check HSBC Ownership Details

HSBC Stock Price Odds Analysis

What are HSBC Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of HSBC Holdings jumping above the current price in 90 days from now is about 1.75%. The HSBC Holdings PLC probability density function shows the probability of HSBC Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days HSBC Holdings has a beta of 0.5698. This usually indicates as returns on the market go up, HSBC Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HSBC Holdings PLC will be expected to be much smaller as well. Additionally, hSBC Holdings PLC has an alpha of 0.1629, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 41.69HorizonTargetOdds Above 41.69
98.21%90 days
 41.69 
1.75%
Based on a normal probability distribution, the odds of HSBC Holdings to move above the current price in 90 days from now is about 1.75 (This HSBC Holdings PLC probability density function shows the probability of HSBC Stock to fall within a particular range of prices over 90 days) .

HSBC Stock Institutional Holders

Institutional Holdings refers to the ownership stake in HSBC Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HSBC Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HSBC Holdings' value.
InstituionRecorded OnShares
Royal Bank Of Canada2023-12-31
920.2 K
Jane Street Group, Llc2023-12-31
813.7 K
American Century Companies Inc2023-12-31
775.9 K
Citadel Advisors Llc2023-09-30
768.8 K
Fmr Inc2023-12-31
680.6 K
Envestnet Asset Management Inc2023-12-31
647.2 K
Wells Fargo & Co2023-12-31
646.5 K
Fidelity International Ltd2023-12-31
610.2 K
Cooksonpeirce2023-12-31
609.5 K
Dimensional Fund Advisors, Inc.2023-12-31
11.6 M
Goldman Sachs Group Inc2023-12-31
9.9 M
View HSBC Holdings Diagnostics

HSBC Holdings Historical Income Statement

HSBC Holdings PLC Income Statement is one of the three primary financial statements used for reporting HSBC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of HSBC Holdings PLC revenue and expense. HSBC Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, HSBC Holdings' Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 34 B, whereas Income Tax Expense is forecasted to decline to about 3.2 B. View More Fundamentals

HSBC Stock Against Markets

Picking the right benchmark for HSBC Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HSBC Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HSBC Holdings is critical whether you are bullish or bearish towards HSBC Holdings PLC at a given time. Please also check how HSBC Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HSBC Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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HSBC Holdings Corporate Directors

HSBC Holdings corporate directors refer to members of a HSBC Holdings board of directors. The board of directors generally takes responsibility for the HSBC Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HSBC Holdings' board members must vote for the resolution. The HSBC Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David NishSenior Independent Non-Executive DirectorProfile
John LipskyIndependent Non-Executive DirectorProfile
Noel QuinnGroup Managing Director, Chief Executive, Global Commercial BankingProfile
Sean OSullivanGroup COO, Group Managing DirectorProfile

How to buy HSBC Stock?

Before investing in HSBC Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HSBC Holdings. To buy HSBC Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of HSBC Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase HSBC Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located HSBC Holdings PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased HSBC Holdings PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HSBC Holdings PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy HSBC Stock please use our How to Invest in HSBC Holdings guide.

Already Invested in HSBC Holdings PLC?

The danger of trading HSBC Holdings PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HSBC Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HSBC Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HSBC Holdings PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 bureau of labor statistics.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.
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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.