HBC1:F:F-HSBC Holdings plc (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 8.178

Change

-0.32 (-3.78)%

Market Cap

USD 157.47B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMC:F JPMorgan Chase & Co

N/A

USD 541.15B
CMCI:F JPMORGAN CHASE CO. CDR

N/A

USD 532.49B
NCB:F Bank of America Corporation

N/A

USD 283.31B
NCB0:F BANK OF AMERICA CORP. CDR

N/A

USD 281.03B
ICKB:F IND.+COMM.BK CHINA ADR/20

N/A

USD 233.71B
ICK:F Industrial and Commercial Bank..

N/A

USD 231.18B
NWT:F Wells Fargo & Company

N/A

USD 200.16B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

N/A

USD 192.88B
EK7:F Agricultural Bank of China Lim..

N/A

USD 192.05B
C6T:F China Construction Bank Corpor..

N/A

USD 174.62B

ETFs Containing HBC1:F

CC4:PA Amundi Index Solutions - .. 2.45 % 0.00 %

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USD 0.45B
TCC4:F Amundi Index Solutions - .. 2.45 % 0.00 %

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USD 0.55B
TCC4:XETRA Amundi Index Solutions - .. 2.45 % 0.00 %

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USD 0.55B
AFLE:PA Amundi Index Solutions - .. 2.08 % 0.00 %

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USD 0.23B
AFLT:PA Amundi Index Solutions - .. 2.08 % 0.00 %

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USD 0.36B
FRNH:F Amundi Index Solutions - .. 2.08 % 0.00 %

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FRNU:F Amundi Index Solutions - .. 2.08 % 0.00 %

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FRNH:XETRA Amundi Index Solutions - .. 2.08 % 0.00 %

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USD 0.83B
FRNU:XETRA Amundi Index Solutions - .. 2.08 % 0.00 %

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USD 0.69B
ESGF:CA BMO ESG US Corporate Bond.. 1.61 % 0.00 %

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CAD 0.02B
SYBQ:F SSgA SPDR ETFs Europe II .. 0.75 % 0.00 %

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USD 0.26B
SYBQ:XETRA SPDR Barclays 0-5 Sterlin.. 0.75 % 0.00 %

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USD 0.26B
PR1P:XETRA Amundi Index Solutions - .. 0.33 % 0.00 %

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USD 0.10B
PRAP:XETRA Amundi Index Solutions - .. 0.33 % 0.00 %

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USD 0.09B

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 9.85% 30% F 67% D+
Dividend Return 6.98% 83% B 75% C
Total Return 16.83% 41% F 73% C
Trailing 12 Months  
Capital Gain 19.02% 48% F 71% C-
Dividend Return 10.48% 70% C- 68% D+
Total Return 29.50% 39% F 72% C
Trailing 5 Years  
Capital Gain 8.03% 45% F 48% F
Dividend Return 16.78% 36% F 57% F
Total Return 24.81% 28% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 6.52% 54% F 68% D+
Dividend Return 8.73% 43% F 67% D+
Total Return 2.21% 50% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 27.56% 41% F 42% F
Risk Adjusted Return 31.69% 37% F 62% D
Market Capitalization 157.47B 81% B- 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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