(HMEU) HSBC MSCI Europe EUR - Ratings and Ratios
European, Stocks, Large-Cap, Blend, Equity
Description: HMEU HSBC MSCI Europe EUR
The HSBC MSCI Europe UCITS ETF EUR is an exchange-traded fund that tracks the Morningstar Developed Markets Europe TME NR EUR index, providing investors with exposure to large-cap European equities. As a Switzerland-originated ETF, it falls under the Europe Large-Cap Blend Equity category.
From a performance perspective, the ETF has demonstrated a relatively stable trend, with its current price sitting at the 52-week high. The funds Assets Under Management (AUM) stand at $236.57 million, indicating a moderate level of investor interest. To further evaluate its performance, key metrics such as the ETFs tracking error, expense ratio, and dividend yield would be essential. Typically, an ETFs tracking error should be as low as possible, ideally below 0.5%. The expense ratio for this ETF is likely to be around 0.2-0.4%, which is relatively competitive. The dividend yield would depend on the underlying indexs dividend profile, but for a European large-cap blend equity ETF, a yield of around 3-4% could be expected.
To assess the ETFs investment potential, its crucial to examine its underlying holdings and sector allocation. The MSCI Europe index typically comprises a diverse mix of European large-cap stocks across various sectors, with a significant weighting towards financials, industrials, and consumer goods. Investors should consider the ETFs sectoral exposure, geographic distribution, and stock-specific risks to ensure alignment with their investment objectives and risk tolerance.
HMEU ETF Overview
| Market Cap in USD | 292m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.10% |
| IPO / Inception | 2010-06-01 |
HMEU ETF Ratings
| Growth Rating | 73.5% |
| Fundamental | - |
| Dividend Rating | 67.2% |
| Return 12m vs S&P 500 | -4.44% |
| Analyst Rating | - |
HMEU Dividends
| Dividend Yield 12m | 3.33% |
| Yield on Cost 5y | 5.95% |
| Annual Growth 5y | 24.79% |
| Payout Consistency | 97.2% |
| Payout Ratio | % |
HMEU Growth Ratios
| Growth Correlation 3m | -9% |
| Growth Correlation 12m | 72.8% |
| Growth Correlation 5y | 92.9% |
| CAGR 5y | 13.04% |
| CAGR/Max DD 5y | 0.67 |
| Sharpe Ratio 12m | -0.27 |
| Alpha | 3.15 |
| Beta | 0.387 |
| Volatility | 12.60% |
| Current Volume | 0.3k |
| Average Volume 20d | 0k |
| Stop Loss | 18.2 (-3.2%) |
| Signal | 0.00 |
What is the price of HMEU shares?
Over the past week, the price has changed by +1.35%, over one month by +1.93%, over three months by +1.33% and over the past year by +11.22%.
Is HSBC MSCI Europe EUR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HMEU is around 19.63 USD . This means that HMEU is currently overvalued and has a potential downside of 4.41%.
Is HMEU a buy, sell or hold?
What are the forecasts/targets for the HMEU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.7 | 15.3% |
HMEU Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 291.5m USD (291.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 291.5m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 291.5m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(291.5m)/V(0.0) * Re(7.44%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.44% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)