Swire Pacific (Germany) Market Outlook
| SWI Stock | EUR 8.40 0.05 0.59% |
Roughly 62% of Swire Pacific's investor base is looking to short. The analysis of overall sentiment of trading Swire Pacific Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Swire Pacific's historical and current headlines, can help investors time the market. In addition, many technical investors use Swire Pacific Limited stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Swire Pacific's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Swire Pacific Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Swire Pacific Limited is 'Strong Buy'. Macroaxis provides Swire Pacific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWI positions.
Execute Swire Pacific Advice
The Swire recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Swire Pacific Limited. Macroaxis does not own or have any residual interests in Swire Pacific Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swire Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Swire Pacific Limited has a Risk Adjusted Performance of 0.1085, Jensen Alpha of 0.1717, Total Risk Alpha of 0.0976, Sortino Ratio of 0.1137 and Treynor Ratio of 4.35We provide advice to complement the current expert consensus on Swire Pacific. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Swire Pacific Limited is not overpriced, please validate all Swire Pacific fundamentals, including its shares owned by institutions, revenue, cash and equivalents, as well as the relationship between the price to book and ebitda .
Swire Pacific Trading Alerts and Improvement Suggestions
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Swire Pacific Ltd. Sees Significant Growth in Short Interest - MarketBeat |
Swire Pacific Returns Distribution Density
The distribution of Swire Pacific's historical returns is an attempt to chart the uncertainty of Swire Pacific's future price movements. The chart of the probability distribution of Swire Pacific daily returns describes the distribution of returns around its average expected value. We use Swire Pacific Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swire Pacific returns is essential to provide solid investment analysis for Swire Pacific.
| Mean Return | 0.18 | Value At Risk | -1.74 | Potential Upside | 2.76 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Swire Pacific historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Swire Pacific Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (3.4B) | (3.8B) | (1.3B) | (2.4B) | (2.2B) | (2.0B) | |
| Investments | (4.5B) | (1.7B) | (341M) | 183M | 210.5M | 221.0M | |
| Change In Cash | (6.7B) | (11.8B) | 1.2B | 8.5B | 7.6B | 8.0B | |
| Net Borrowings | (7.9B) | 5.9B | (2.4B) | 22.2B | 25.6B | 26.8B | |
| Depreciation | 4.0B | 4.0B | 5.4B | 4.1B | 4.8B | 4.3B | |
| Dividends Paid | 3.0B | 4.1B | 16.1B | 4.6B | 5.3B | 6.0B | |
| Capital Expenditures | 3.8B | 3.1B | 3.6B | 4.6B | 4.1B | 3.3B | |
| Net Income | 3.4B | 4.2B | 28.9B | 4.3B | 3.9B | 3.7B | |
| Change To Netincome | (437M) | 17.9B | 5.6B | (4M) | (4.6M) | (4.8M) | |
| End Period Cash Flow | 22.5B | 10.8B | 11.8B | 19.8B | 22.8B | 16.7B | |
| Free Cash Flow | 7.4B | 4.7B | 6.3B | 5.9B | 5.3B | 6.2B | |
| Other Non Cash Items | 373M | 538M | (19M) | (141M) | (162.2M) | (154.0M) |
Swire Pacific Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Swire Pacific or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Swire Pacific's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Swire stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.09 |
Swire Pacific Volatility Alert
Swire Pacific Limited has relatively low volatility with skewness of 0.77 and kurtosis of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Swire Pacific's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Swire Pacific's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Swire Pacific Fundamentals Vs Peers
Comparing Swire Pacific's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Swire Pacific's direct or indirect competition across all of the common fundamentals between Swire Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Swire Pacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Swire Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Swire Pacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Swire Pacific to competition |
| Fundamentals | Swire Pacific | Peer Average |
| Return On Equity | 0.0034 | -0.31 |
| Return On Asset | 0.0145 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 19.08 B | 16.62 B |
| Shares Outstanding | 778.99 M | 571.82 M |
| Shares Owned By Insiders | 56.85 % | 10.09 % |
| Shares Owned By Institutions | 16.16 % | 39.21 % |
| Price To Earning | 3.81 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 81.97 B | 9.43 B |
| Gross Profit | 32.69 B | 27.38 B |
| EBITDA | 13.85 B | 3.9 B |
| Net Income | 4.32 B | 570.98 M |
| Cash And Equivalents | 1.3 B | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 15.77 B | 5.32 B |
| Debt To Equity | 22.80 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 20.40 X | 1.93 K |
| Cash Flow From Operations | 10.46 B | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Price To Earnings To Growth | 0.34 X | 4.89 X |
| Number Of Employees | 87 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 30.46 B | 19.03 B |
| Total Asset | 476.56 B | 29.47 B |
| Working Capital | 3.4 B | 1.48 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.50 % | |
| Net Asset | 476.56 B | |
| Last Dividend Paid | 3.4 |
Swire Pacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Swire . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Swire Pacific Buy or Sell Advice
When is the right time to buy or sell Swire Pacific Limited? Buying financial instruments such as Swire Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Swire Pacific 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 47 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 Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Swire Stock
Swire Pacific financial ratios help investors to determine whether Swire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swire with respect to the benefits of owning Swire Pacific security.