Hsbc Msci Mexico Etf Three Year Return
| HMEX Etf | USD 49.00 0.00 0.00% |
HSBC MSCI Mexico fundamentals help investors to digest information that contributes to HSBC MSCI's financial success or failures. It also enables traders to predict the movement of HSBC Etf. The fundamental analysis module provides a way to measure HSBC MSCI's 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 MSCI etf.
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HSBC MSCI Mexico ETF Three Year Return Analysis
HSBC MSCI's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current HSBC MSCI Three Year Return | (13.75) % |
Most of HSBC MSCI's fundamental indicators, such as Three Year Return, 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 MSCI Mexico is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, HSBC MSCI Mexico has a Three Year Return of -13.75%. This is much lower than that of the HSBC Investment Funds (Luxembourg) S.A. family and significantly lower than that of the Three Year Return category. The three year return for all Switzerland etfs is notably higher than that of the company.
HSBC Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HSBC MSCI's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of HSBC MSCI could also be used in its relative valuation, which is a method of valuing HSBC MSCI by comparing valuation metrics of similar companies.HSBC MSCI is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for HSBC MSCI
The fund consists of 81.36% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides HSBC MSCI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
HSBC Fundamentals
| Price To Earning | 20.88 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 1.77 X | |||
| Total Asset | 9.6 M | |||
| One Year Return | (24.27) % | |||
| Three Year Return | (13.75) % | |||
| Five Year Return | (9.74) % | |||
| Net Asset | 9.6 M | |||
| Last Dividend Paid | 0.0628 | |||
| Holdings Turnover | 9.09 % | |||
| Equity Positions Weight | 81.36 % |
About HSBC MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HSBC MSCI Mexico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HSBC MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HSBC MSCI Mexico based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.