Hsbc Holdings Plc Stock Current Ratio

HSBC Stock

USD 40.39 0.41 1.03%

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.

		Last Reported	Projected for Next Year
	Current Ratio	0.55	0.52

As of April 18, 2024, Current Ratio is expected to decline to 0.52.

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HSBC Holdings PLC Company Current Ratio Analysis

HSBC Holdings' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current HSBC Holdings Current Ratio

0.52

Most of HSBC Holdings' fundamental indicators, such as Current Ratio, 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.

HSBC Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for HSBC Holdings is extremely important. It helps to project a fair market value of HSBC Stock properly, considering its historical fundamentals such as Current Ratio. Since HSBC Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HSBC Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HSBC Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Treasury Stock	Good Will	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.96	-0.34	0.28	0.62	0.94	0.11	0.93	0.0	0.82	-0.14	-0.11	0.18	-0.89	-0.61	0.23	0.37	-0.35	-0.3	0.41	0.42	0.28	0.35	0.1	0.37	0.25
Total Stockholder Equity	0.96		-0.27	0.38	0.49	0.97	0.23	0.97	0.15	0.75	-0.21	-0.23	0.17	-0.92	-0.55	0.06	0.3	-0.45	-0.43	0.35	0.26	0.11	0.19	-0.03	0.37	0.31
Net Debt	-0.34	-0.27		0.3	-0.74	-0.33	0.21	-0.31	0.6	-0.53	-0.71	-0.44	0.02	0.16	0.61	-0.31	-0.62	0.35	0.32	-0.55	-0.61	-0.33	-0.49	-0.33	-0.14	-0.09
Total Liab	0.28	0.38	0.3		-0.36	0.31	0.06	0.31	0.79	-0.13	-0.47	-0.68	-0.35	-0.42	0.31	-0.36	-0.43	0.11	0.01	-0.43	-0.59	-0.54	-0.61	-0.43	-0.22	0.3
Total Current Assets	0.62	0.49	-0.74	-0.36		0.57	-0.09	0.56	-0.69	0.77	0.45	0.36	0.13	-0.49	-0.87	0.54	0.67	-0.37	-0.29	0.69	0.82	0.63	0.76	0.63	0.1	-0.24
Retained Earnings	0.94	0.97	-0.33	0.31	0.57		0.2	0.97	0.02	0.82	-0.16	-0.25	0.08	-0.9	-0.69	0.22	0.44	-0.59	-0.57	0.5	0.39	0.24	0.35	0.15	0.26	0.14
Net Receivables	0.11	0.23	0.21	0.06	-0.09	0.2		0.31	0.16	0.22	0.06	0.01	0.4	-0.21	-0.15	-0.51	0.25	-0.32	-0.32	0.21	0.01	-0.11	-0.08	-0.19	0.45	0.26
Common Stock	0.93	0.97	-0.31	0.31	0.56	0.97	0.31		0.06	0.79	-0.14	-0.24	0.19	-0.95	-0.68	0.05	0.44	-0.56	-0.54	0.43	0.32	0.16	0.26	0.07	0.27	0.15
Accounts Payable	0.0	0.15	0.6	0.79	-0.69	0.02	0.16	0.06		-0.43	-0.72	-0.73	-0.26	-0.19	0.63	-0.6	-0.66	0.27	0.17	-0.64	-0.84	-0.72	-0.82	-0.69	-0.12	0.31
Long Term Debt	0.82	0.75	-0.53	-0.13	0.77	0.82	0.22	0.79	-0.43		0.19	0.15	0.22	-0.64	-0.86	0.43	0.75	-0.52	-0.44	0.81	0.78	0.57	0.71	0.37	0.42	0.08
Intangible Assets	-0.14	-0.21	-0.71	-0.47	0.45	-0.16	0.06	-0.14	-0.72	0.19		0.8	0.27	0.29	-0.33	0.06	0.45	-0.12	-0.09	0.36	0.49	0.3	0.33	0.27	0.22	0.12
Property Plant Equipment	-0.11	-0.23	-0.44	-0.68	0.36	-0.25	0.01	-0.24	-0.73	0.15	0.8		0.61	0.37	-0.16	0.13	0.28	0.13	0.21	0.25	0.52	0.38	0.38	0.2	0.54	0.25
Short Term Investments	0.18	0.17	0.02	-0.35	0.13	0.08	0.4	0.19	-0.26	0.22	0.27	0.61		-0.12	-0.17	-0.26	0.22	-0.04	0.01	0.08	0.2	0.07	0.09	-0.22	0.68	0.32
Treasury Stock	-0.89	-0.92	0.16	-0.42	-0.49	-0.9	-0.21	-0.95	-0.19	-0.64	0.29	0.37	-0.12		0.57	0.02	-0.25	0.41	0.41	-0.23	-0.14	-0.05	-0.11	-0.04	-0.09	-0.03
Good Will	-0.61	-0.55	0.61	0.31	-0.87	-0.69	-0.15	-0.68	0.63	-0.86	-0.33	-0.16	-0.17	0.57		-0.49	-0.86	0.71	0.63	-0.82	-0.81	-0.61	-0.79	-0.6	-0.09	0.31
Net Tangible Assets	0.23	0.06	-0.31	-0.36	0.54	0.22	-0.51	0.05	-0.6	0.43	0.06	0.13	-0.26	0.02	-0.49		0.39	-0.2	-0.1	0.58	0.73	0.72	0.82	0.7	-0.16	-0.44
Long Term Investments	0.37	0.3	-0.62	-0.43	0.67	0.44	0.25	0.44	-0.66	0.75	0.45	0.28	0.22	-0.25	-0.86	0.39		-0.64	-0.57	0.84	0.8	0.57	0.79	0.43	0.21	-0.2
Short Long Term Debt	-0.35	-0.45	0.35	0.11	-0.37	-0.59	-0.32	-0.56	0.27	-0.52	-0.12	0.13	-0.04	0.41	0.71	-0.2	-0.64		0.99	-0.64	-0.41	-0.21	-0.41	-0.26	-0.05	0.17
Short Term Debt	-0.3	-0.43	0.32	0.01	-0.29	-0.57	-0.32	-0.54	0.17	-0.44	-0.09	0.21	0.01	0.41	0.63	-0.1	-0.57	0.99		-0.54	-0.28	-0.09	-0.29	-0.17	0.02	0.16
Deferred Long Term Liab	0.41	0.35	-0.55	-0.43	0.69	0.5	0.21	0.43	-0.64	0.81	0.36	0.25	0.08	-0.23	-0.82	0.58	0.84	-0.64	-0.54		0.88	0.6	0.84	0.51	0.25	-0.2
Long Term Debt Total	0.42	0.26	-0.61	-0.59	0.82	0.39	0.01	0.32	-0.84	0.78	0.49	0.52	0.2	-0.14	-0.81	0.73	0.8	-0.41	-0.28	0.88		0.84	0.96	0.65	0.31	-0.19
Capital Surpluse	0.28	0.11	-0.33	-0.54	0.63	0.24	-0.11	0.16	-0.72	0.57	0.3	0.38	0.07	-0.05	-0.61	0.72	0.57	-0.21	-0.09	0.6	0.84		0.87	0.57	0.19	-0.27
Earning Assets	0.35	0.19	-0.49	-0.61	0.76	0.35	-0.08	0.26	-0.82	0.71	0.33	0.38	0.09	-0.11	-0.79	0.82	0.79	-0.41	-0.29	0.84	0.96	0.87		0.72	0.15	-0.36
Current Deferred Revenue	0.1	-0.03	-0.33	-0.43	0.63	0.15	-0.19	0.07	-0.69	0.37	0.27	0.2	-0.22	-0.04	-0.6	0.7	0.43	-0.26	-0.17	0.51	0.65	0.57	0.72		-0.31	-0.57
Net Invested Capital	0.37	0.37	-0.14	-0.22	0.1	0.26	0.45	0.27	-0.12	0.42	0.22	0.54	0.68	-0.09	-0.09	-0.16	0.21	-0.05	0.02	0.25	0.31	0.19	0.15	-0.31		0.76
Capital Stock	0.25	0.31	-0.09	0.3	-0.24	0.14	0.26	0.15	0.31	0.08	0.12	0.25	0.32	-0.03	0.31	-0.44	-0.2	0.17	0.16	-0.2	-0.19	-0.27	-0.36	-0.57	0.76

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HSBC Current Ratio Historical Pattern

Today, most investors in HSBC Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HSBC Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HSBC Holdings current ratio as a starting point in their analysis.

HSBC Holdings Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict HSBC Holdings

Current Ratio Over Time

HSBC Price To Sales Ratio

Price To Sales Ratio

2.38

At present, HSBC Holdings' Price To Sales Ratio is projected to drop based on the last few years of reporting.

HSBC Current Ratio 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 Current Ratio 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 current ratio category among related companies.

HSBC Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0082
	Profit Margin	0.42 %
	Operating Margin	(0.12) %
	Current Valuation	320.74 B
	Shares Outstanding	3.78 B
	Shares Owned By Institutions	1.50 %
	Number Of Shares Shorted	9.2 M
	Price To Earning	20.12 X
	Price To Book	0.83 X
	Price To Sales	2.72 X
	Revenue	63.02 B
	Gross Profit	50.51 B
	EBITDA	32.79 B
	Net Income	30.35 B
	Cash And Equivalents	1.14 T
	Cash Per Share	14.49 X
	Total Debt	235.16 B
	Debt To Equity	0.59 %
	Book Value Per Share	8.82 X
	Cash Flow From Operations	39.11 B
	Short Ratio	2.46 X
	Earnings Per Share	5.70 X
	Price To Earnings To Growth	0.44 X
	Target Price	49.99
	Number Of Employees	220.86 K
	Beta	0.59
	Market Capitalization	153.28 B
	Total Asset	3.04 T
	Retained Earnings	152.15 B
	Annual Yield	0.08 %
	Five Year Return	6.08 %
	Net Asset	3.04 T
	Last Dividend Paid	0.61

About HSBC Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HSBC Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HSBC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HSBC Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

HSBC Holdings Investors Sentiment

The influence of HSBC Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HSBC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to HSBC Holdings' public news can be used to forecast risks associated with an investment in HSBC. The trend in average sentiment can be used to explain how an investor holding HSBC can time the market purely based on public headlines and social activities around HSBC Holdings PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

HSBC Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HSBC Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HSBC Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on HSBC Holdings.

HSBC Holdings Implied Volatility

44.63

HSBC Holdings' implied volatility exposes the market's sentiment of HSBC Holdings PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HSBC Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that HSBC Holdings stock will not fluctuate a lot when HSBC Holdings' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HSBC Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HSBC Holdings' short interest history, or implied volatility extrapolated from HSBC Holdings options trading.

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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:

How To Invest In HSBC

Details

Is HSBC Stock a good investment?

Details

What is HSBC Holdings' Net Worth?

Details

Largest Banks - Diversified Companies

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Largest Financial Services Companies

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Check out HSBC Holdings Piotroski F Score and HSBC Holdings Altman Z Score analysis.

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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for HSBC Stock analysis

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.

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Hsbc Holdings Plc Stock Current Ratio

HSBC Holdings PLC Company Current Ratio Analysis

Current HSBC Holdings Current Ratio

HSBC Current Ratio Driver Correlations

HSBC Current Ratio Historical Pattern

HSBC Price To Sales Ratio

Price To Sales Ratio

2.38

HSBC Current Ratio Peer Comparison

HSBC Fundamentals

About HSBC Holdings Fundamental Analysis

HSBC Holdings Investors Sentiment

HSBC Holdings Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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