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HSBC Holdings plc

HSBC | US

89.69

USD

0.05

0.06%

HSBC | US
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About HSBC Holdings plc

Sector

Financial Services

Industry

Banks - Global

Earnings date

30/06/2024

As of date

24/04/2026

Close

89.69

Open

89.55

High

90.01

Low

89.25

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.

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HSBC | US

Risk
30.3
Sharpe
2.55
Luna's Score
76/100
Recommendation
Buy

Luna says (HSBC | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

13.1%

1 month

30.3%

3 months

35.5%

6 months

29.1%

Returns

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Fundamental Ratios

PE

7.71

Fwd. PE

7.27

Price to book

0.88

Debt to equity

2.86

Debt to assets

0.16

Ent. to EBITDA

-

Ent. to rev.

0.61

PEG

6.06

Other Fundamentals

EBITDA

-

MarketCap

326.21B

MarketCap(USD)

326.21B

Div. yield

6.86

Op. margin

56.59

Erngs. growth

0.50

Rev. growth

13.40

Ret. on equity

12.64

Short ratio

5.87

Short perc.

0.18

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.34

Range1M

14.06

Range3M

18.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

100.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mizuho Financial Group IncMFGBanks - Regional - Asia8.11102.79B-0.12%11.34665.26%
ICICI Bank LimitedIBNBanks - Regional - Asia27.698.85B-1.60%19.6075.55%
Ita+ Unibanco Holding S.AITUBBanks - Regional - Latin America8.8580.94B0.45%9.36456.39%
Manulife Financial CorporationMFCInsurance-Life38.7468.79B0.23%17.830.00%
HDFC Bank LimitedHDBBanks - Regional - Asia25.6565.24B0.55%19.32141.51%
Aflac IncorporatedAFLInsurance-Life114.6264.19B-0.43%12.0728.62%
MetLife IncMETInsurance-Life77.754.42B2.16%23.1869.42%
Banco Santander (Brasil) S.ABSBRBanks - Regional - Latin America5.9744.54B0.34%19.65379.93%
Delta Air Lines IncDALAirlines68.4544.17B0.12%7.74178.72%
Prudential plcPUKInsurance-Life30.7241.81B1.15%27.5633.81%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.616.85Cheaper
PE Ratio7.7113.24Cheaper
Price to Book0.881.69Cheaper
Dividend Yield6.864.32Leader
Std. Deviation (3M)35.5325.97Riskier
Debt to Equity2.862.53Par
Debt to Assets0.160.15Par
Market Cap326.21B136.14BMarket Leader
  • 1

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