Swift Foods Financials
| SFI Stock | 0.05 0 6.00% |
Swift |
Understanding current and past Swift Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Swift Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Swift Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Swift Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Swift Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Swift Foods' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY8321K1035 |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
Swift Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swift Foods's current stock value. Our valuation model uses many indicators to compare Swift Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swift Foods competition to find correlations between indicators driving Swift Foods's intrinsic value. More Info.Swift Foods is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about 0.74 of Cash And Equivalents per Net Income. The ratio of Net Income to Cash And Equivalents for Swift Foods is roughly 1.36 . 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 Swift Foods' earnings, one of the primary drivers of an investment's value.Swift Foods Systematic Risk
Swift Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swift Foods 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.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Swift Foods correlated with the market. If Beta is less than 0 Swift Foods generally moves in the opposite direction as compared to the market. If Swift Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swift Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swift Foods is generally in the same direction as the market. If Beta > 1 Swift Foods moves generally in the same direction as, but more than the movement of the benchmark.
Swift Foods November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swift Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swift Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swift Foods based on widely used predictive technical indicators. In general, we focus on analyzing Swift Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swift Foods's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 34.2 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 6.0 |
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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