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To order a free Chaikin Power Gauge stock research report for HBC go to http://www.chaikinpowertools.com/reports
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Hsbc Holdings (HBC) Price: $45.03
Industry: Banks-MajorChaikin Power Gauge Report | Generated: Wed Aug 17 10:47 EDT 2011
Hsbc Holdings
HBC$45.03
Expert Opinions
Price/Volume Activity
Earnings Performance
Financial Metrics
Power Gauge Rating
HBC Hsbc Holdings
News Sentiment :Positive
August 01, 2011
News Sentiment Rating
Bullish
Chaikin Sentiment GaugeTM
for HBC is bullish. There is currently a significantpositive sentiment within news stories concerning HBC.
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential
HBC - Bullish
The Chaikin Power Gauge RatingTM
for HBC is bullish due to very bullishprice/volume activity and very positive expert opinions. The rating also reflectsvery weak earnings performance.
Price and volume activity for HBC is very bullish which is indicated by positiveChaikin money flow and an increasing volume trend.
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Financials & Earnings
Business Value
Price to Sales Ratio
Return on Equity
Price to Book Value
LT Debt/Equity Ratio
Financial Metrics Financial Metrics Rating
Assets and Liabilities Valuation Returns
Neutral
HBC's financial metrics are neutral. The company may be undervalued and hasrelatively low revenue per share.
The rank is based on a low price to book value and high price to sales ratio.
Ratio TTM
Current Ratio 0.99
LT Debt/Equity 0.94
Ratio TTM
Price/Book 0.95
Price/Sales 1.57
Ratio TTM
Return on Invest -
Return on Equity -
Earnings Consistency
Projected P/E Ratio
Earnings Trend
Earnings Surprise
Earnings Growth
Earnings Performance Earnings Performance Rating
5 Year Revenue and Earnings Growth EPS Estimates
EPS Surprise EPS Quarterly Results
Very Bearish
HBC's earnings performance has been very weak. The company has a history ofweak earnings growth and has an erratic 5 year earnings trend.
The rank is based on poor EPS growth over the past 3-5 years, a relatively highprojected P/E ratio and inconsistent earnings over the past 5 years.
12/06 12/07 12/08 12/09 12/10
Revenue(M) - - 124,433.00 93,362.00 101,858.00
Rev % Growth - - - -24.97% 9.10%
EPS $1.40 $1.63 $2.35 $1.70 $3.65
EPS % Growth 2.94% 16.43% 44.17% -27.66% 114.71%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS - $0.00 -
Yearly EPS $3.65 $4.54 +0.89
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS -7.94% 19.14% +27.08
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
Volume Trend
Price Trend ROC
Price Trend
Chaikin Money Flow
Relative Strength vs Market
Price/Volume Activity Price/Volume Activity Rating
Relative Strength vs S&P500 Index
Chart shows whether HBC is performing better or worse than the market.
Chaikin Money Flow
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity Price Activity Volume Activity
Very Bullish
Price and volume activity for HBC is very bullish. HBC is experiencing sustainedbuying and is trading on higher volume than its 90 day average volume.
The rank for HBC is based on its relative weakness versus the market, positiveChaikin money flow, a positive Chaikin price trend ROC and an increasingvolume trend.
Factor Value
52 Week High 58.99
52 Week Low 41.52
% Change YTD Rel S&P 500 -6.94%
Factor Value
% Change Price - 4 Weeks -6.40%
% Change Price - 24 Weeks -15.44%
% Change Price - 4 Wks Rel to S&P 4.11%
% Change Price - 24 Wks Rel to S&P -7.38%
Factor Value
Average Volume 20 Days 4,888,073
Average Volume 90 Days 2,976,872
Chaikin Money Flow Persistency 80%
Relative Strength vs Industry
Analyst Opinions
Insider Activity
Short Interest
Earnings Estimate Revisions
Expert Opinions Expert Opinions
Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary
Very Bullish
Expert opinions about HBC are very positive. Analysts are raising their EPSestimates for HBC and shorting of HBC is low.
The rank for HBC is based on analysts revising earnings estimates upward and alow short interest ratio.
Current 7 Days Ago % Change
Current Qtr - - -
Next Qtr - - -
Current 30 Days Ago % Change
Current FY 4.54 4.73 -0.19
Factor Value
Mean this Week Buy
Mean Last Week Buy
Change 0.00
Mean 5 Weeks Ago Buy
Last Week Last 4 Weeks
Up 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
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The Company & Its Competitors
HBC's Competitors in Banks-Major
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
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
News Headlines for HBC
H&R Block losses loan agreement with HSBC -Dec 27, 2010
HSBC North America Holdings Inc. and HSBCBank USA, N.A. Announce Agreement toResolve U.S. Regulatory Actions - Oct 7, 2010
Company Details Company Profile
HSBC HOLDINGS8 CANADA SQUARELONDON, X0 E14 5HQGBRPhone: 442079912652Fax: 44 (0) 20 7992 4880Website: http://www.hsbc.com.Full Time Employees: 325,000Sector: Finance
HSBC HOLDINGS is one of the largest banking and financial services organisations inthe world. Through an international network linked by advanced technology, including arapidly growing e-commerce capability, HSBC provides a comprehensive range offinancial services: personal financial services; commercial banking; corporate, investmentbanking 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 calculatedby 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 thestrongest, 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 anystate 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 informationincluded 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 anendorsement 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 investmentdecisions.
Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes theconfidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered byZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not beresponsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is noguarantee 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
Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com