HBCYF:OTC-HSBC Holdings PLC (USD)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 9.55

Change

0.00 (0.00)%

Market Cap

USD 171.92B

Volume

163.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and local and international payment services; and wealth management services comprising insurance and investment products, global asset management services, investment management, and private wealth solutions. This segment serves personal banking and high net worth individuals. The Commercial Banking segment provides credit and lending, treasury management, payment, cash management, commercial insurance, and investment services; commercial cards; international trade and receivables finance services; foreign exchange products; capital raising services on debt and equity markets; and advisory services. It serves small and medium sized enterprises, mid-market enterprises, and corporates. The Global Banking and Markets segment offers financing, advisory, and transaction services; and credit, rates, foreign exchange, equities, money markets, and securities services; and engages in principal investment activities. It serves government, corporate and institutional clients, and private investors. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Banks - Diversified

ETFs Containing HBCYF

C062:F 14.84 % 0.00 %

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C062:XETRA 14.84 % 0.00 %

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FLOT iShares Floating Rate Bon.. 0.00 % 0.20 %

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USD 7.48B
DX2K:F Xtrackers - FTSE 100 Shor.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.38% 39% F 73% C
Dividend Return 10.25% 74% C 87% B+
Total Return 29.63% 47% F 77% C+
Trailing 12 Months  
Capital Gain 19.38% 39% F 73% C
Dividend Return 10.25% 74% C 84% B
Total Return 29.63% 47% F 76% C+
Trailing 5 Years  
Capital Gain 25.33% 58% F 75% C
Dividend Return 26.90% 30% F 70% C-
Total Return 52.23% 42% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.99% 58% F 58% F
Dividend Return 18.36% 53% F 59% D-
Total Return 4.37% 38% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.47% 67% D+ 87% B+
Risk Adjusted Return 94.28% 83% B 98% N/A
Market Capitalization 171.92B 80% B- 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.