Swire Properties Financials

SW9 Stock  EUR 1.88  0.10  5.05%   
We advise to exercise analysis of Swire Properties fundamentals to see if markets are presently mispricing the firm. We were able to interpolate thirty-one available drivers for Swire Properties Limited, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Swire Properties to be traded at €1.786 in 90 days.
  

Swire Properties Stock Summary

Swire Properties competes with COSTAR GROUP, CBRE Group, VONOVIA SE, Vonovia SE, and Vonovia SE. Swire Properties Limited, together with its subsidiaries, develops, owns, and operates mixed-use, primarily commercial properties in Hong Kong, Mainland China, the United States, and internationally. Swire Properties Limited is a subsidiary of Swire Pacific Limited. SWIRE PROPERTIES operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINHK0000063609
Business AddressOne Pacific Place,
SectorReal Estate
IndustryReal Estate Services
BenchmarkDow Jones Industrial
Websitewww.swireproperties.com
Phone852 2844 3888
CurrencyEUR - Euro
You should never invest in Swire Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Swire Stock, because this is throwing your money away. Analyzing the key information contained in Swire Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Swire Properties Key Financial Ratios

There are many critical financial ratios that Swire Properties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Swire Properties reports annually and quarterly.

Swire Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Swire Properties's current stock value. Our valuation model uses many indicators to compare Swire Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swire Properties competition to find correlations between indicators driving Swire Properties's intrinsic value. More Info.
Swire Properties Limited is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swire Properties Limited is roughly  2.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swire Properties' earnings, one of the primary drivers of an investment's value.

Swire Properties Systematic Risk

Swire Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swire Properties 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Swire Properties correlated with the market. If Beta is less than 0 Swire Properties generally moves in the opposite direction as compared to the market. If Swire Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swire Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swire Properties is generally in the same direction as the market. If Beta > 1 Swire Properties moves generally in the same direction as, but more than the movement of the benchmark.

Swire Properties December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Swire Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swire Properties Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swire Properties Limited based on widely used predictive technical indicators. In general, we focus on analyzing Swire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swire Properties's daily price indicators and compare them against related drivers.

Complementary Tools for Swire Stock analysis

When running Swire Properties' price analysis, check to measure Swire Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swire Properties is operating at the current time. Most of Swire Properties' value examination focuses on studying past and present price action to predict the probability of Swire Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Properties' price. Additionally, you may evaluate how the addition of Swire Properties to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges