HSBC Historical Valuation
| HSBC Stock | USD 40.39 0.41 1.03% |
Some fundamental drivers such as market cap or HSBC Holdings enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze HSBC Holdings PLC valuation indicators such as Enterprise Value of 267.1 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of HSBC Holdings's future value.
HSBC Holdings Working Capital |
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HSBC |
About HSBC Valuation Data Analysis
Valuation is the financial process of determining what HSBC Holdings is worth. HSBC Holdings valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. HSBC Holdings valuation ratios help investors to determine whether HSBC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HSBC with respect to the benefits of owning HSBC Holdings security.
HSBC Holdings Valuation Data Chart
HSBC valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of HSBC equity instrument and the benefits of owning shares of HSBC Holdings PLC.
The current year's Enterprise Value is expected to grow to about 267.1 B, whereas Market Cap is forecasted to decline to about 83.3 B. Working Capital
The difference between a company’s current assets and current liabilities, indicating the liquidity and operational efficiency of the business.Enterprise Value
Enterprise Value (or EV) is usually referred to as HSBC Holdings theoretical takeover price. In the event of an acquisition, an acquirer would have to take on HSBC Holdings PLC debt, but would also pocket its cash. Enterprise Value is more accurate representation of HSBC Holdings value than its market capitalization because it takes into account all of HSBC Holdings PLC existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from HSBC Holdings' valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into HSBC Holdings PLC current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. The current year's Enterprise Value is expected to grow to about 267.1 B, whereas Market Cap is forecasted to decline to about 83.3 B.
| 2010 | 2011 | 2023 | 2024 (projected) | Working Capital | 26.8B | 70.7B | 63.6B | 32.2B | Market Cap | 31.0B | 131.9B | 118.7B | 83.3B |
HSBC Holdings valuation accounts Correlations
HSBC Holdings Account Relationship Matchups
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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Try AI Portfolio ArchitectCheck 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.