HSBC Market Capitalization vs Free Cash Flow Analysis

HSBC Stock

USD 40.39 0.41 1.03%

HSBC Holdings financial indicator trend analysis is much more than just examining HSBC Holdings PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HSBC Holdings PLC is a good investment. Please check the relationship between HSBC Holdings Market Cap and its Free Cash Flow accounts. 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.

Market Cap vs Free Cash Flow

Market Capitalization vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HSBC Holdings PLC Market Capitalization account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between HSBC Holdings' Market Capitalization and Free Cash Flow is 0.19. Overlapping area represents the amount of variation of Market Capitalization that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of HSBC Holdings PLC, assuming nothing else is changed. The correlation between historical values of HSBC Holdings' Market Capitalization and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Capitalization of HSBC Holdings PLC are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Market Capitalization i.e., HSBC Holdings' Market Capitalization and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Market Cap

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from HSBC Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios 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 fundamental ratios 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.

At present, HSBC Holdings' Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 4.60, whereas Tax Provision is forecasted to decline to about 3.2 B.

	2021	2022	2023	2024 (projected)
Income Tax Expense	4.2B	858M	5.8B	3.2B
Income Before Tax	18.9B	17.5B	30.3B	31.9B

Income Tax Expense Income Before Tax

HSBC Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Retained Earnings	Net Receivables	Other Stockholder Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Total Current Liabilities	Common Stock Total Equity
Total Assets		0.4	0.96	0.73	-0.34	0.53	0.64	-0.15	0.69	0.57	0.95	0.28	0.28	0.62	0.94	0.11	0.54	0.93	0.2	0.0	0.82	-0.14	-0.11	0.18	-0.05	0.92
Short Long Term Debt Total	0.4		0.28	0.64	0.13	0.45	0.45	0.08	0.13	0.46	0.3	-0.12	-0.13	0.48	0.38	-0.19	0.33	0.35	0.29	-0.21	0.4	-0.41	-0.27	-0.1	0.73	0.51
Total Stockholder Equity	0.96	0.28		0.62	-0.27	0.4	0.53	-0.28	0.76	0.44	0.99	0.38	0.38	0.49	0.97	0.23	0.58	0.97	0.15	0.15	0.75	-0.21	-0.23	0.17	-0.17	0.91
Property Plant And Equipment Net	0.73	0.64	0.62		-0.44	0.76	0.56	0.39	0.38	0.75	0.66	-0.28	-0.28	0.89	0.68	0.08	0.3	0.71	-0.01	-0.53	0.79	0.2	0.26	0.4	0.38	0.74
Net Debt	-0.34	0.13	-0.27	-0.44		-0.83	-0.05	-0.58	-0.28	-0.82	-0.29	0.31	0.3	-0.74	-0.33	0.21	0.22	-0.31	0.42	0.6	-0.53	-0.71	-0.44	0.02	-0.09	-0.32
Cash	0.53	0.45	0.4	0.76	-0.83		0.3	0.58	0.33	1.0	0.42	-0.35	-0.34	0.94	0.51	-0.3	-0.01	0.47	-0.22	-0.66	0.7	0.41	0.24	-0.08	0.5	0.57
Non Current Assets Total	0.64	0.45	0.53	0.56	-0.05	0.3		-0.06	-0.1	0.32	0.47	0.11	0.1	0.46	0.47	-0.16	0.54	0.44	0.46	-0.08	0.41	-0.09	0.16	0.21	-0.03	0.44
Non Currrent Assets Other	-0.15	0.08	-0.28	0.39	-0.58	0.58	-0.06		-0.24	0.51	-0.23	-0.84	-0.83	0.59	-0.14	-0.12	-0.67	-0.19	-0.64	-0.98	0.33	0.77	0.75	0.22	0.54	-0.01
Other Assets	0.69	0.13	0.76	0.38	-0.28	0.33	-0.1	-0.24		0.36	0.81	0.34	0.35	0.29	0.79	0.31	0.26	0.8	-0.09	0.17	0.62	-0.22	-0.39	0.02	-0.06	0.78
Cash And Short Term Investments	0.57	0.46	0.44	0.75	-0.82	1.0	0.32	0.51	0.36		0.45	-0.28	-0.27	0.94	0.54	-0.31	0.05	0.51	-0.16	-0.61	0.7	0.37	0.19	-0.1	0.47	0.59
Common Stock Shares Outstanding	0.95	0.3	0.99	0.66	-0.29	0.42	0.47	-0.23	0.81	0.45		0.34	0.34	0.51	0.98	0.3	0.51	0.99	0.07	0.1	0.8	-0.17	-0.22	0.19	-0.13	0.93
Non Current Liabilities Total	0.28	-0.12	0.38	-0.28	0.31	-0.35	0.11	-0.84	0.34	-0.28	0.34		1.0	-0.37	0.3	0.06	0.53	0.3	0.52	0.81	-0.14	-0.49	-0.69	-0.35	-0.51	0.13
Total Liab	0.28	-0.13	0.38	-0.28	0.3	-0.34	0.1	-0.83	0.35	-0.27	0.34	1.0		-0.36	0.31	0.06	0.52	0.31	0.5	0.79	-0.13	-0.47	-0.68	-0.35	-0.5	0.14
Total Current Assets	0.62	0.48	0.49	0.89	-0.74	0.94	0.46	0.59	0.29	0.94	0.51	-0.37	-0.36		0.57	-0.09	0.09	0.56	-0.17	-0.69	0.77	0.45	0.36	0.13	0.44	0.63
Retained Earnings	0.94	0.38	0.97	0.68	-0.33	0.51	0.47	-0.14	0.79	0.54	0.98	0.3	0.31	0.57		0.2	0.43	0.97	0.01	0.02	0.82	-0.16	-0.25	0.08	0.03	0.96
Net Receivables	0.11	-0.19	0.23	0.08	0.21	-0.3	-0.16	-0.12	0.31	-0.31	0.3	0.06	0.06	-0.09	0.2		0.03	0.31	-0.27	0.16	0.22	0.06	0.01	0.4	-0.26	0.21
Other Stockholder Equity	0.54	0.33	0.58	0.3	0.22	-0.01	0.54	-0.67	0.26	0.05	0.51	0.53	0.52	0.09	0.43	0.03		0.52	0.82	0.55	0.04	-0.52	-0.4	0.08	-0.3	0.32
Common Stock	0.93	0.35	0.97	0.71	-0.31	0.47	0.44	-0.19	0.8	0.51	0.99	0.3	0.31	0.56	0.97	0.31	0.52		0.05	0.06	0.79	-0.14	-0.24	0.19	-0.06	0.93
Other Liab	0.2	0.29	0.15	-0.01	0.42	-0.22	0.46	-0.64	-0.09	-0.16	0.07	0.52	0.5	-0.17	0.01	-0.27	0.82	0.05		0.54	-0.31	-0.56	-0.34	-0.08	-0.23	-0.07
Accounts Payable	0.0	-0.21	0.15	-0.53	0.6	-0.66	-0.08	-0.98	0.17	-0.61	0.1	0.81	0.79	-0.69	0.02	0.16	0.55	0.06	0.54		-0.43	-0.72	-0.73	-0.26	-0.57	-0.11
Long Term Debt	0.82	0.4	0.75	0.79	-0.53	0.7	0.41	0.33	0.62	0.7	0.8	-0.14	-0.13	0.77	0.82	0.22	0.04	0.79	-0.31	-0.43		0.19	0.15	0.22	0.24	0.9
Intangible Assets	-0.14	-0.41	-0.21	0.2	-0.71	0.41	-0.09	0.77	-0.22	0.37	-0.17	-0.49	-0.47	0.45	-0.16	0.06	-0.52	-0.14	-0.56	-0.72	0.19		0.8	0.27	-0.03	-0.17
Property Plant Equipment	-0.11	-0.27	-0.23	0.26	-0.44	0.24	0.16	0.75	-0.39	0.19	-0.22	-0.69	-0.68	0.36	-0.25	0.01	-0.4	-0.24	-0.34	-0.73	0.15	0.8		0.61	-0.03	-0.2
Short Term Investments	0.18	-0.1	0.17	0.4	0.02	-0.08	0.21	0.22	0.02	-0.1	0.19	-0.35	-0.35	0.13	0.08	0.4	0.08	0.19	-0.08	-0.26	0.22	0.27	0.61		-0.29	0.1
Total Current Liabilities	-0.05	0.73	-0.17	0.38	-0.09	0.5	-0.03	0.54	-0.06	0.47	-0.13	-0.51	-0.5	0.44	0.03	-0.26	-0.3	-0.06	-0.23	-0.57	0.24	-0.03	-0.03	-0.29		0.21
Common Stock Total Equity	0.92	0.51	0.91	0.74	-0.32	0.57	0.44	-0.01	0.78	0.59	0.93	0.13	0.14	0.63	0.96	0.21	0.32	0.93	-0.07	-0.11	0.9	-0.17	-0.2	0.1	0.21

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HSBC Holdings Account Relationship Matchups

HSBC Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7T	3.0T	3.0T	3.0T	3.0T	1.7T
Short Long Term Debt Total	129.2B	117.4B	99.0B	100.4B	235.2B	246.9B
Total Stockholder Equity	184.0B	196.4B	198.3B	187.5B	185.3B	109.2B
Property Plant And Equipment Net	14.7B	14.4B	13.2B	12.6B	12.9B	13.6B
Net Debt	(29.9B)	(191.1B)	(308.1B)	(233.9B)	(70.8B)	(67.2B)
Cash	159.1B	308.6B	407.2B	334.3B	305.9B	321.2B
Non Current Assets Total	1.1T	1.2T	1.0T	1.0T	1.1T	570.0B
Non Currrent Assets Other	(4.6B)	(4.5B)	(4.6B)	(38.4B)	(7.8B)	(8.1B)
Other Assets	1.3T	1.5T	1.5T	1.6T	1.6T	1.0T
Cash And Short Term Investments	159.1B	308.6B	407.2B	350.1B	305.9B	321.2B
Common Stock Shares Outstanding	4.0B	4.0B	4.1B	4.0B	3.9B	3.0B
Liabilities And Stockholders Equity	2.7T	3.0T	3.0T	3.0T	3.0T	1.7T
Non Current Liabilities Total	129.2B	117.4B	99.0B	2.6T	235.2B	223.4B
Total Liab	129.2B	117.4B	99.0B	2.8T	235.2B	223.4B
Total Current Assets	295.7B	318.9B	407.2B	350.1B	305.9B	321.2B
Retained Earnings	136.7B	140.6B	144.5B	152.1B	152.1B	104.8B
Net Receivables	136.7B	10.3B	970M	1.2B	1.4B	1.3B
Other Stockholder Equity	34.8B	36.7B	37.0B	25.3B	23.6B	35.6B
Common Stock	10.3B	10.3B	10.3B	10.1B	9.6B	8.5B
Other Liab	155.5B	170.0B	176.9B	172.6B	155.3B	292.1B
Accounts Payable	19.2B	17.4B	20.4B	26.0B	35.7B	33.9B
Intangible Assets	14.6B	14.6B	15.6B	17.2B	8.2B	11.3B
Property Plant Equipment	14.7B	14.4B	13.2B	12.6B	11.3B	10.4B
Short Term Investments	254.5B	244.6B	(30.5B)	(30.9B)	(35.5B)	(33.7B)
Total Current Liabilities	118.2B	128.6K	123.8B	133.2B	554.9B	582.7B
Common Stock Total Equity	10.2B	10.2B	10.3B	10.3B	11.9B	9.0B
Other Current Assets	486.6B	617.9B	740.1B	751.6B	793.7B	884.2B
Property Plant And Equipment Gross	14.7B	14.4B	13.2B	12.6B	12.9B	10.4B
Good Will	5.6B	5.9B	5.0B	4.2B	4.3B	4.1B
Other Current Liab	(319.0B)	(282.0B)	(287.9B)	(272.9B)	209.1B	219.5B
Net Tangible Assets	142.9B	153.6B	155.2B	166.2B	191.1B	163.2B
Long Term Investments	976.5B	1.1T	940.9B	1.0T	1.1T	942.1B
Short Term Debt	299.9B	264.7B	267.5B	246.9B	310.1B	205.1B

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

55.14

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

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Is HSBC Stock a good investment?

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What is HSBC Holdings' Net Worth?

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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.

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 Market Capitalization vs Free Cash Flow Analysis

Market Cap vs Free Cash Flow

Market Capitalization vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Market Cap

Free Cash Flow

HSBC Holdings fundamental ratios Correlations

HSBC Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HSBC Holdings fundamental ratios Accounts

HSBC Holdings Investors Sentiment

HSBC Holdings Implied Volatility

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

Complementary Tools for HSBC Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock Shares Outstanding	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Shares Outstanding
Retained Earnings	+ 0.98	Common Stock Shares Outstanding
Retained Earnings	+ 0.97	Total Stockholder Equity

Accounts Payable	- 0.98	Non Currrent Assets Other
Non Current Liabilities Total	- 0.84	Non Currrent Assets Other
Total Liab	- 0.83	Non Currrent Assets Other
Cash	- 0.83	Net Debt
Cash And Short Term Investments	- 0.82	Net Debt
Total Current Assets	- 0.74	Net Debt