Hsbc Holdings (HBC)
Price: $45.03
Industry: Banks-Major Chaikin Power Gauge Report | Generated: Wed Aug 17 10:47 EDT 2011 HBC Hsbc Holdings
$45.03
Power Gauge Rating
HBC - Bullish TM
The Chaikin Power Gauge Rating for HBC is bullish due to very bullish price/volume activity and very positive expert opinions. The rating also reflects very weak earnings performance.
Financial Metrics
Price and volume activity for HBC is very bullish which is indicated by positive Chaikin money flow and an increasing volume trend.
Earnings Performance
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Bullish HBC Hsbc Holdings
August 01, 2011
TM
Chaikin Sentiment Gauge for HBC is bullish. There is currently a significant positive sentiment within news stories concerning HBC.
News Sentiment :Positive
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Neutral
LT Debt/Equity Ratio
Price to Book Value
HBC's financial metrics are neutral. The company may be undervalued and has relatively low revenue per share.
Return on Equity
The rank is based on a low price to book value and high price to sales ratio.
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
Current Ratio
0.99
Price/Book
0.95
Return on Invest
-
LT Debt/Equity
0.94
Price/Sales
1.57
Return on Equity
-
Earnings Performance
TTM
Earnings Performance Rating
Very Bearish
Earnings Growth
HBC's earnings performance has been very weak. The company has a history of weak earnings growth and has an erratic 5 year earnings trend.
Earnings Surprise
The rank is based on poor EPS growth over the past 3-5 years, a relatively high projected P/E ratio and inconsistent earnings over the past 5 years.
Earnings Trend
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
-
-
124,433.00
93,362.00
101,858.00
-
-
-
-24.97%
9.10%
$1.40
$1.63
$2.35
$1.70
$3.65
2.94%
16.43%
44.17%
-27.66%
114.71%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
-
$0.00
-
Quarterly EPS Yearly EPS Factor
$3.65
$4.54
+0.89
Actual EPS Growth
Est EPS Growth
Change
-7.94%
19.14%
+27.08
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
Latest Qtr
-
$1.53
-
-
1 Qtr Ago
-
-
-
-
2 Qtr Ago
-
-
-
3 Qtr Ago
-
-
-
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
12/09
-
$0.21
-
-
$0.21
12/10
-
-
-
-
$0.00
-
12/11
$1.15
-
-
-
-
-
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Very Bullish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for HBC is very bullish. HBC is experiencing sustained buying and is trading on higher volume than its 90 day average volume.
Price Trend
The rank for HBC is based on its relative weakness versus the market, positive Chaikin money flow, a positive Chaikin price trend ROC and an increasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether HBC is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
52 Week High
58.99
% Change Price - 4 Weeks
-6.40%
Average Volume 20 Days
4,888,073
52 Week Low
41.52
% Change Price - 24 Weeks
-15.44%
Average Volume 90 Days
2,976,872
% Change YTD Rel S&P 500
-6.94%
Expert Opinions
Value
% Change Price - 4 Wks Rel to S&P
4.11%
% Change Price - 24 Wks Rel to S&P
-7.38%
Factor
Value
Chaikin Money Flow Persistency
80%
Expert Opinions
Very Bullish
Earnings Estimate Revisions
Expert opinions about HBC are very positive. Analysts are raising their EPS estimates for HBC and shorting of HBC is low.
Short Interest
Insider Activity
The rank for HBC is based on analysts revising earnings estimates upward and a low short interest ratio.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
Current
Current FY
4.54
Analyst Recommendations
7 Days Ago % Change -
-
30 Days Ago % Change 4.73
-0.19
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Buy 0.00
Mean 5 Weeks Ago
Buy
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
0
0
0
Curr Yr
0
1
0
1
Next Qtr
0
0
0
0
Next Yr
1
0
0
1
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for HBC
HBC's Competitors in Banks-Major Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
HBC
-7.94%
19.14%
-
0.52
-
101,858
ITUB
%
14.78%
12.23%
0.58
10.16
62,564
STD
%
12.40%
-
0.55
6.69
100,002
RBS
%
-
-6.61%
-
-
65,931
LYG
19.25%
68.09%
-
0.13
-
97,408
H&R Block losses loan agreement with HSBC Dec 27, 2010 HSBC North America Holdings Inc. and HSBC Bank USA, N.A. Announce Agreement to Resolve U.S. Regulatory Actions - Oct 7, 2010
Company Details
Company Profile
HSBC HOLDINGS 8 CANADA SQUARE LONDON, X0 E14 5HQ GBR Phone: 442079912652 Fax: 44 (0) 20 7992 4880 Website: http://www.hsbc.com. Full Time Employees: 325,000 Sector: Finance
HSBC HOLDINGS is one of the largest banking and financial services organisations in the world. Through an international network linked by advanced technology, including a rapidly growing e-commerce capability, HSBC provides a comprehensive range of financial services: personal financial services; commercial banking; corporate, investment banking and markets; private banking; and other activities.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
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