Hsbc Holdings Plc Stock Today

HBCYF Stock  USD 7.90  0.06  0.75%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 45

 
100  
 
Zero
Below Average
HSBC Holdings is trading at 7.90 as of the 28th of March 2024. This is a -0.75% down since the beginning of the trading day. The stock's lowest day price was 7.51. HSBC Holdings has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for HSBC Holdings PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
HSBC Holdings plc provides banking and financial services worldwide. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom. HSBC Hlds operates under BanksDiversified classification in the United States and is traded on OTC Exchange. The company has 19.97 B outstanding shares. More on HSBC Holdings PLC
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HSBC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HSBC Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HSBC Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOCharlie Nunn
Business ConcentrationBanks—Diversified, Financial Services (View all Sectors)
HSBC Holdings PLC [HBCYF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mega-Cap' category with a current market capitalization of 148.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HSBC Holdings's market, we take the total number of its shares issued and multiply it by HSBC Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HSBC Holdings PLC classifies itself under Financial Services sector and is part of Banks—Diversified industry. The entity has 19.97 B outstanding shares. HSBC Holdings PLC has accumulated about 1.14 T in cash with 8.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 57.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
HSBC Holdings PLC secures a total of 19.97 Billion outstanding shares. 30% of HSBC Holdings PLC outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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HSBC Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of HSBC Holdings jumping above the current price in 90 days from now is roughly 2.28%. The HSBC Holdings PLC probability density function shows the probability of HSBC Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.2168. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, HSBC Holdings will likely underperform. Additionally, hSBC Holdings PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 7.9HorizonTargetOdds Above 7.9
97.67%90 days
 7.90 
2.28%
Based on a normal probability distribution, the odds of HSBC Holdings to move above the current price in 90 days from now is roughly 2.28 (This HSBC Holdings PLC probability density function shows the probability of HSBC Pink Sheet to fall within a particular range of prices over 90 days) .

HSBC Holdings PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HSBC Holdings market risk premium is the additional return an investor will receive from holding HSBC Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HSBC Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HSBC Holdings' alpha and beta are two of the key measurements used to evaluate HSBC Holdings' performance over the market, the standard measures of volatility play an important role as well.

HSBC Stock Against Markets

Picking the right benchmark for HSBC Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HSBC Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HSBC Holdings is critical whether you are bullish or bearish towards HSBC Holdings PLC at a given time. Please also check how HSBC Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HSBC Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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HSBC Holdings Corporate Directors

HSBC Holdings corporate directors refer to members of a HSBC Holdings board of directors. The board of directors generally takes responsibility for the HSBC Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HSBC Holdings' board members must vote for the resolution. The HSBC Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David NishIndependent Non-Executive DirectorProfile
John LipskyIndependent Non-Executive DirectorProfile
Noel QuinnGroup Managing Director, Chief Executive, Global Commercial BankingProfile
Sean OSullivanGroup COO, Group Managing DirectorProfile

How to buy HSBC Pink Sheet?

Before investing in HSBC Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HSBC Holdings. To buy HSBC Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of HSBC Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase HSBC Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located HSBC Holdings PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased HSBC Holdings PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HSBC Holdings PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy HSBC Pink Sheet please use our How to Invest in HSBC Holdings guide.

Already Invested in HSBC Holdings PLC?

The danger of trading HSBC Holdings PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HSBC Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HSBC Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HSBC Holdings PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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 manufacturing.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for HSBC Pink Sheet 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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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.