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Stock Research Report for HBC as of 8/17/11 - Chaikin Power Tools


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Stock Research Report for HBC as of 8/17/11 - Chaikin Power Tools

  1. 1. 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 Earnings Performance Chaikin money flow and an increasing volume trend. 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 stocks potential. High Potential Neutral Low PotentialI want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  2. 2. Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Neutral Price to Book Value HBCs 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 TTM 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 Earnings Performance Rating Earnings Growth Very Bearish Earnings Surprise HBCs earnings performance has been very weak. The company has a history of weak earnings growth and has an erratic 5 year earnings trend. Earnings Trend 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. Projected P/E Ratio Earnings Consistency 5 Year Revenue and Earnings Growth EPS Estimates 12/06 12/07 12/08 12/09 12/10 Factor Actual EPS Prev EST EPS Current Change Revenue(M) - - 124,433.00 93,362.00 101,858.00 Quarterly EPS - $0.00 - Rev % Growth - - - -24.97% 9.10% Yearly EPS $3.65 $4.54 +0.89 EPS $1.40 $1.63 $2.35 $1.70 $3.65 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth 2.94% 16.43% 44.17% -27.66% 114.71% 3-5 year EPS -7.94% 19.14% +27.08 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr - $1.53 - - 12/09 - $0.21 - - $0.21 1 Qtr Ago - - - - 12/10 - - - - $0.00 2 Qtr Ago - - - - 12/11 $1.15 - - - - 3 Qtr Ago - - - - Fiscal Year End Month is December. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  3. 3. Price Trend & Expert Opinions Price/Volume Activity Price/Volume Activity Rating Relative Strength vs Market Very Bullish 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 Price Trend ROC Chaikin money flow, a positive Chaikin price trend ROC and an increasing volume trend. 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 companys stock. Price Activity Price Activity Volume Activity Factor Value Factor Value Factor Value 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% % Change Price - 4 Wks Rel to S&P 4.11% Chaikin Money Flow Persistency 80% % Change Price - 24 Wks Rel to S&P -7.38% Expert Opinions Expert Opinions Earnings Estimate Revisions Very Bullish Short Interest Expert opinions about HBC are very positive. Analysts are raising their EPS estimates for HBC and shorting of HBC is low. 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 Analyst Recommendations EPS Estimates Revision Summary Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks Current Qtr - - - Mean this Week Buy Up Down Up Down Next Qtr - - - Mean Last Week Buy Curr Qtr 0 0 0 0 Curr Yr 0 1 0 1 Current 30 Days Ago % Change Change 0.00 Next Qtr 0 0 0 0 Current FY 4.54 4.73 -0.19 Mean 5 Weeks Ago Buy Next Yr 1 0 0 1 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  4. 4. The Company & Its Competitors HBCs Competitors in Banks-Major News Headlines for HBC Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) H&R Block losses loan agreement with HSBC - Gauge growth growth Dec 27, 2010 HBC -7.94% 19.14% - 0.52 - 101,858 HSBC North America Holdings Inc. and HSBC ITUB % 14.78% 12.23% 0.58 10.16 62,564 Bank USA, N.A. Announce Agreement to Resolve U.S. Regulatory Actions - Oct 7, 2010 STD % 12.40% - 0.55 6.69 100,002 RBS % - -6.61% - - 65,931 LYG 19.25% 68.09% - 0.13 - 97,408 Company Details Company Profile HSBC HOLDINGS HSBC HOLDINGS is one of the largest banking and financial services organisations in 8 CANADA SQUARE the world. Through an international network linked by advanced technology, including a LONDON, X0 E14 5HQ rapidly growing e-commerce capability, HSBC provides a comprehensive range of GBR financial services: personal financial services; commercial banking; corporate, investment Phone: 442079912652 banking and markets; private banking; and other activities. Fax: 44 (0) 20 7992 4880 Website: Full Time Employees: 325,000 Sector: Finance 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 stocks 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 Data Provided by ZACKS Investment Research, Inc., Special offers to trade stocks from optionsXpress: