Swire Properties Current Valuation vs. Debt To Equity
| SW9 Stock | EUR 1.88 0.10 5.05% |
For Swire Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swire Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swire Properties Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swire Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swire Properties Limited over time as well as its relative position and ranking within its peers.
Swire |
Swire Properties Debt To Equity vs. Current Valuation Fundamental Analysis
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. Swire Properties Limited is rated below average in current valuation category among its peers. It is rated fifth in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Swire Properties Limited is about 1,329,805,188 . 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 Current Valuation vs. Competition
Swire Properties Limited is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Services industry is at this time estimated at about 228.39 Billion. Swire Properties holds roughly 15.16 Billion in current valuation claiming about 7% of equities listed under Real Estate Services industry.
Swire Debt To Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Swire Properties |
| = | 15.16 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Swire Properties |
| = | 11.40 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Swire Debt To Equity Comparison
Swire Properties is rated fourth in debt to equity category among its peers.
Swire Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Swire Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Swire Properties will eventually generate negative long term returns. The profitability progress is the general direction of Swire Properties' change in net profit over the period of time. It can combine multiple indicators of Swire Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Swire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Swire Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Swire Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Swire Properties' important profitability drivers and their relationship over time.
Use Swire Properties in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Swire Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swire Properties will appreciate offsetting losses from the drop in the long position's value.Swire Properties Pair Trading
Swire Properties Limited Pair Trading Analysis
The ability to find closely correlated positions to Swire Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swire Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Swire Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Swire Properties Limited to buy it.
The correlation of Swire Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Swire Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swire Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Swire Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Swire Properties position
In addition to having Swire Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Swire Stock
To fully project Swire Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Swire Properties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Swire Properties' income statement, its balance sheet, and the statement of cash flows.