HSBC USA Financials
| HSUD Etf | EUR 29.86 0.05 0.17% |
HSBC |
The data published in HSBC USA's official financial statements typically reflect HSBC USA's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving HSBC USA's quantitative information. For example, before you start analyzing numbers published by HSBC accountants, it's essential to understand HSBC USA's liquidity, profitability, and earnings quality within the context of the HSBC Investment Funds (Luxembourg) S.A. space in which it operates.
Please note, the presentation of HSBC USA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HSBC USA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HSBC USA's management manipulating its earnings.
HSBC USA Etf Summary
HSBC USA competes with Amundi Index, Manitou BF, Ekinops SA, Orapi SA, and Memscap Regpt. The investment objective of the Fund is to replicate the performance of the FTSE USA ESG Low Carbon Select Index , while minimising as far as possible the tracking error between the Funds performance and that of the Index. HSBC US is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | IE00BKY40J65 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
HSBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HSBC USA's current stock value. Our valuation model uses many indicators to compare HSBC USA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HSBC USA competition to find correlations between indicators driving HSBC USA's intrinsic value. More Info.HSBC USA Sustainable is rated # 2 ETF in net asset as compared to similar ETFs. It also is rated # 2 ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for HSBC USA Sustainable is about 2,841,359 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HSBC USA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HSBC USA's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HSBC USA Sustainable Systematic Risk
HSBC USA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HSBC USA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on HSBC USA Sustainable correlated with the market. If Beta is less than 0 HSBC USA generally moves in the opposite direction as compared to the market. If HSBC USA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HSBC USA Sustainable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HSBC USA is generally in the same direction as the market. If Beta > 1 HSBC USA moves generally in the same direction as, but more than the movement of the benchmark.
HSBC USA December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HSBC USA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HSBC USA Sustainable. We use our internally-developed statistical techniques to arrive at the intrinsic value of HSBC USA Sustainable based on widely used predictive technical indicators. In general, we focus on analyzing HSBC Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HSBC USA's daily price indicators and compare them against related drivers.
| Information Ratio | 0.073 | |||
| Maximum Drawdown | 20.63 | |||
| Potential Upside | 3.11 |
Other Information on Investing in HSBC Etf
HSBC USA financial ratios help investors to determine whether HSBC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HSBC with respect to the benefits of owning HSBC USA security.