Hsbc Holdings Plc Stock Operating Margin
| HSBC Stock | USD 44.58 0.39 0.88% |
HSBC Holdings PLC fundamentals help investors to digest information that contributes to HSBC Holdings' financial success or failures. It also enables traders to predict the movement of HSBC Stock. The fundamental analysis module provides a way to measure HSBC Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HSBC Holdings stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.47 | 0.44 |
HSBC | Operating Margin |
HSBC Holdings PLC Company Operating Margin Analysis
HSBC Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current HSBC Holdings Operating Margin | 0.59 % |
Most of HSBC Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HSBC Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HSBC Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for HSBC Holdings is extremely important. It helps to project a fair market value of HSBC Stock properly, considering its historical fundamentals such as Operating Margin. Since HSBC Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HSBC Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HSBC Holdings' interrelated accounts and indicators.
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HSBC Operating Margin Historical Pattern
Today, most investors in HSBC Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HSBC Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HSBC Holdings operating margin as a starting point in their analysis.
HSBC Holdings Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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HSBC Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, HSBC Holdings PLC has an Operating Margin of 0.5924%. This is 96.79% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 110.75% lower than that of the firm.
HSBC Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HSBC Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HSBC Holdings could also be used in its relative valuation, which is a method of valuing HSBC Holdings by comparing valuation metrics of similar companies.HSBC Holdings is currently under evaluation in operating margin category among related companies.
HSBC Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HSBC Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HSBC Holdings' managers, analysts, and investors.Environmental | Governance | Social |
HSBC Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 484.58 B | |||
| Shares Outstanding | 3.76 B | |||
| Shares Owned By Institutions | 1.49 % | |||
| Number Of Shares Shorted | 9.57 M | |||
| Price To Earning | 20.12 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 63.02 B | |||
| Gross Profit | 50.51 B | |||
| EBITDA | 32.79 B | |||
| Net Income | 30.35 B | |||
| Cash And Equivalents | 1.14 T | |||
| Cash Per Share | 14.49 X | |||
| Total Debt | 235.16 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 9.28 X | |||
| Cash Flow From Operations | 39.11 B | |||
| Short Ratio | 4.69 X | |||
| Earnings Per Share | 5.80 X | |||
| Price To Earnings To Growth | 0.44 X | |||
| Target Price | 51.25 | |||
| Number Of Employees | 214.4 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 166.14 B | |||
| Total Asset | 3.04 T | |||
| Retained Earnings | 152.15 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.08 % | |||
| Net Asset | 3.04 T | |||
| Last Dividend Paid | 0.61 |
About HSBC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HSBC Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HSBC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HSBC Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 HSBC Holdings Piotroski F Score and HSBC Holdings Altman Z Score analysis. Note that the HSBC Holdings PLC information on this page should be used as a complementary analysis to other HSBC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for HSBC Stock 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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Is HSBC Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HSBC Holdings. If investors know HSBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HSBC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.038 | Dividend Share 0.61 | Earnings Share 5.8 | Revenue Per Share 3.6775 | Quarterly Revenue Growth 0.015 |
The market value of HSBC Holdings PLC is measured differently than its book value, which is the value of HSBC that is recorded on the company's balance sheet. Investors also form their own opinion of HSBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is HSBC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HSBC Holdings' market value can be influenced by many factors that don't directly affect HSBC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.