Swire Pacific Financials
| SWRAY Stock | USD 8.20 0.12 1.44% |
Swire |
Understanding current and past Swire Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Swire Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Swire Pacific's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Swire Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Swire Pacific. Check Swire Pacific's Beneish M Score to see the likelihood of Swire Pacific's management manipulating its earnings.
Swire Pacific Stock Summary
Swire Pacific competes with Mitsubishi Corp, ITOCHU, and Marubeni Corp. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8707943028 |
| Business Address | One Pacific Place, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.swirepacific.com |
| Phone | 852 2840 8888 |
| Currency | USD - US Dollar |
Swire Pacific Key Financial Ratios
Swire Pacific's financial ratios allow both analysts and investors to convert raw data from Swire Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of Swire Pacific over time and compare it to other companies across industries.| Return On Equity | 0.0294 | |||
| Return On Asset | 0.0163 | |||
| Target Price | 9.3 | |||
| Beta | 0.76 | |||
| Last Dividend Paid | 2.75 |
Swire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swire Pacific's current stock value. Our valuation model uses many indicators to compare Swire Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swire Pacific competition to find correlations between indicators driving Swire Pacific's intrinsic value. More Info.Swire Pacific is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swire Pacific is roughly 1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swire Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swire Pacific's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Swire Pacific Systematic Risk
Swire Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swire Pacific 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Swire Pacific correlated with the market. If Beta is less than 0 Swire Pacific generally moves in the opposite direction as compared to the market. If Swire Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swire Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swire Pacific is generally in the same direction as the market. If Beta > 1 Swire Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Swire Pacific November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swire Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swire Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swire Pacific based on widely used predictive technical indicators. In general, we focus on analyzing Swire Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swire Pacific's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.37 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.59 |
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.