Swift Foods (Philippines) Performance
| SFI Stock | 0.06 0 1.79% |
Swift Foods has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swift Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Swift Foods is expected to be smaller as well. Swift Foods right now has a risk of 5.07%. Please validate Swift Foods downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Swift Foods will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Swift Foods are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Swift Foods is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Swift |
Swift Foods Relative Risk vs. Return Landscape
If you would invest 5.60 in Swift Foods on September 23, 2024 and sell it today you would lose (0.10) from holding Swift Foods or give up 1.79% of portfolio value over 90 days. Swift Foods is generating 0.0926% of daily returns and assumes 5.0687% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Swift, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swift Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swift Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swift Foods, and traders can use it to determine the average amount a Swift Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0183
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| Cash | Small Risk | Average Risk | SFI | Huge Risk |
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Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Swift Foods is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swift Foods by adding it to a well-diversified portfolio.
Swift Foods Fundamentals Growth
Swift Stock prices reflect investors' perceptions of the future prospects and financial health of Swift Foods, and Swift Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Swift Stock performance.
| Cash And Equivalents | 10.48 M | |||
| Cash Flow From Operations | 575 K | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 378.43 M | |||
About Swift Foods Performance
By analyzing Swift Foods' fundamental ratios, stakeholders can gain valuable insights into Swift Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swift Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Swift Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Swift Foods performance evaluation
Checking the ongoing alerts about Swift Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swift Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swift Foods had very high historical volatility over the last 90 days | |
| Swift Foods has some characteristics of a very speculative penny stock |
- Analyzing Swift Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Swift Foods' stock is overvalued or undervalued compared to its peers.
- Examining Swift Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Swift Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swift Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swift Foods' stock. These opinions can provide insight into Swift Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swift Stock analysis
When running Swift Foods' price analysis, check to measure Swift Foods' 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 Swift Foods is operating at the current time. Most of Swift Foods' value examination focuses on studying past and present price action to predict the probability of Swift Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swift Foods' price. Additionally, you may evaluate how the addition of Swift Foods to your portfolios can decrease your overall portfolio volatility.
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