Swire Pacific Ltd Stock Performance
| SWRBY Stock | USD 6.68 0.00 0.00% |
Swire Pacific has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.97, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Swire Pacific are expected to decrease slowly. On the other hand, during market turmoil, Swire Pacific is expected to outperform it slightly. Swire Pacific right now has a risk of 3.66%. Please validate Swire Pacific variance and kurtosis , to decide if Swire Pacific will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Swire Pacific Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental drivers, Swire Pacific is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 29.2 B | |
| Total Cashflows From Investing Activities | -6.3 B |
Swire |
Swire Pacific Relative Risk vs. Return Landscape
If you would invest 670.00 in Swire Pacific Ltd on September 1, 2024 and sell it today you would lose (2.00) from holding Swire Pacific Ltd or give up 0.3% of portfolio value over 90 days. Swire Pacific Ltd is currently producing 0.0628% returns and takes up 3.6633% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Swire, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Swire Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swire Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Swire Pacific Ltd, and traders can use it to determine the average amount a Swire Pacific's 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 = 0.0171
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| Cash | Small Risk | Average Risk | SWRBY | Huge Risk |
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.06 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 Swire Pacific 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 Swire Pacific by adding it to a well-diversified portfolio.
Swire Pacific Fundamentals Growth
Swire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Swire Pacific, and Swire Pacific 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 Swire Pink Sheet performance.
| Return On Equity | 0.0294 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 16.72 B | |||
| Shares Outstanding | 760.49 M | |||
| Price To Earning | 1.99 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 90.8 B | |||
| EBITDA | 12.54 B | |||
| Cash And Equivalents | 13.6 B | |||
| Cash Per Share | 9.06 X | |||
| Total Debt | 44.27 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 176.08 X | |||
| Cash Flow From Operations | 11.66 B | |||
| Earnings Per Share | 3.05 X | |||
| Total Asset | 436.32 B | |||
| Retained Earnings | 221.06 B | |||
| Current Asset | 29.86 B | |||
| Current Liabilities | 30.4 B | |||
About Swire Pacific Performance
Evaluating Swire Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Swire Pacific 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 Swire Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Swire Pacific Limited engages in property, aviation, beverages, marine, and trading and industrial businesses in Hong Kong, Mainland China, rest of Asia, the United States, and internationally. The company was founded in 1816 and is based in Central, Hong Kong. Swire Pacific operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 80000 people.Things to note about Swire Pacific performance evaluation
Checking the ongoing alerts about Swire Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Swire Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swire Pacific had very high historical volatility over the last 90 days |
- Analyzing Swire Pacific's 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 Swire Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Swire Pacific's 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 Swire Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swire Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swire Pacific's pink sheet. These opinions can provide insight into Swire Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Swire Pink Sheet Analysis
When running Swire Pacific's price analysis, check to measure Swire Pacific's 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 Pacific is operating at the current time. Most of Swire Pacific's value examination focuses on studying past and present price action to predict the probability of Swire Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Pacific's price. Additionally, you may evaluate how the addition of Swire Pacific to your portfolios can decrease your overall portfolio volatility.