HBCYF:OTO-HSBC Holdings Plc (USD)

COMMON STOCK | Banks - Diversified | OTC Pink

Last Closing

USD 9.65

Change

0.00 (0.00)%

Market Cap

USD 161.33B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HSBC Holdings PLC provides banking and financial services through four segments namely Retail Banking and Wealth Management, Commercial Banking, Global Banking and Markets and Global Private Banking.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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 (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.63% 47% F 74% C
Dividend Return 10.25% 74% C 87% B+
Total Return 30.88% 47% F 78% C+
Trailing 12 Months  
Capital Gain 20.63% 47% F 74% C
Dividend Return 10.25% 74% C 87% B+
Total Return 30.88% 47% F 78% C+
Trailing 5 Years  
Capital Gain 24.84% 52% F 75% C
Dividend Return 26.52% 27% F 69% C-
Total Return 51.36% 42% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.23% 58% F 58% F
Dividend Return 18.65% 53% F 59% D-
Total Return 4.42% 38% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.17% 69% C- 88% B+
Risk Adjusted Return 97.27% 86% B+ 98% N/A
Market Capitalization 161.33B 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.