HSBC Cash Net Asset vs. Minimum Initial Investment

For HSBC Cash profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HSBC Cash to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HSBC Cash Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HSBC Cash's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HSBC Cash Fund over time as well as its relative position and ranking within its peers. Check out Trending Equities.

0P00005WNP Current Profitability Trends 

 
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Please note, there is a significant difference between HSBC Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine HSBC Cash value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Cash's 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.

HSBC Cash Fund Minimum Initial Investment vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HSBC Cash's current stock value. Our valuation model uses many indicators to compare HSBC Cash value to that of its competitors to determine the firm's financial worth.
HSBC Cash Fund is the top fund in net asset among similar funds. It is the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for HSBC Cash Fund is about  10,930,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HSBC Cash by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HSBC Cash's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HSBC Cash's earnings, one of the primary drivers of an investment's value.

0P00005WNP Minimum Initial Investment vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
HSBC Cash 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
54.65 B
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
HSBC Cash 
Minimum Initial Investment 
=  
First Fund Deposit 
K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.

HSBC Cash Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HSBC Cash, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HSBC Cash will eventually generate negative long term returns. The profitability progress is the general direction of HSBC Cash's change in net profit over the period of time. It can combine multiple indicators of HSBC Cash, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through aportfolio of money market and debt securities. HSBC Cash is traded on Bombay Stock Exchange in India.

0P00005WNP Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on HSBC Cash. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HSBC Cash position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HSBC Cash's important profitability drivers and their relationship over time.

Use HSBC Cash in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HSBC Cash position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HSBC Cash will appreciate offsetting losses from the drop in the long position's value.

HSBC Cash Pair Trading

HSBC Cash Fund Pair Trading Analysis

Correlation analysis and pair trading evaluation for VF Corp and Wolverine World Wide. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your HSBC Cash position

In addition to having HSBC Cash in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Emerging Markets
Emerging Markets Theme
Fund or Etfs that invest in markets of developing countries. Emerging Markets theme has 40 constituents.
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Check out Trending Equities. Note that the HSBC Cash Fund information on this page should be used as a complementary analysis to other HSBC Cash's 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for 0P00005WNP Fund

When running HSBC Cash Fund price analysis, check to measure HSBC Cash's 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 Cash is operating at the current time. Most of HSBC Cash's value examination focuses on studying past and present price action to predict the probability of HSBC Cash's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HSBC Cash's price. Additionally, you may evaluate how the addition of HSBC Cash to your portfolios can decrease your overall portfolio volatility.
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