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HSBC Holdings PLC  

Company profile

Symbol: HBC Exchange: NYSE Sector: Financial Industry: Money Center Banks
Market Cap: $166.20 B Data Since: 2000-01-03 Last Close : $74.53 (2008-01-18)
Website: www.hsbc.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $83.71 Historic Volatility : 1.09% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2006-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
0.2841   

Sector         Industry
HSBC Holdings PLC Z score histogram (Financial sector)   HSBC Holdings PLC Z score histogram (Money Center Banks industry)

View the other companies in the same industry : Money Center Banks

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.2441   

Sector         Industry
HSBC Holdings PLC Z' score histogram (Financial sector)  HSBC Holdings PLC Z' score histogram (Money Center Banks industry)  

For non-manufacturing companies:
Z'' Score :  
0.4467   

Sector         Industry
  HSBC Holdings PLC Z'' score histogram (Financial sector)  HSBC Holdings PLC Z score histogram (Money Center Banks industry)

 

Fundamental Analysis for 2006-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2006-12-31
Book Value : $69.537 B Internal Value : $69.537 B Working Capital : N/A
Debt to Asset Ratio : 0.937 Current Ratio: N/A Turnover Ratio: N/A
Net Margins : 28.209 EPS : 7.335 P/E ratio : 10.161
P/B ratio : 2.390 ROE : 0.235 ROA : 0.010