Swire Pacific Ltd Stock Buy Hold or Sell Recommendation
| SWRBY Stock | USD 7.79 0.07 0.89% |
Slightly above 62% of Swire Pacific's investor base is looking to short. The analysis of overall sentiment of trading Swire Pacific Ltd pink sheet suggests that many investors are alarmed at this time. Swire Pacific's investing sentiment can be driven by a variety of factors including economic data, Swire Pacific's earnings reports, geopolitical events, and overall market trends.
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 Ltd.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Swire Pacific Ltd is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Swire Pacific Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Swire Pacific Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Swire Pacific Buy or Sell Advice
The Swire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Swire Pacific Ltd. Macroaxis does not own or have any residual interests in Swire Pacific Ltd 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
 |  |
Hold
Market Performance | Mild | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Ltd 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 advice for Swire Pacific.
| Mean Return | 0.14 | Value At Risk | -2.94 | Potential Upside | 4.80 | Standard Deviation | 2.12 |
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 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 Industrials 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 pink sheet 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 pink sheet'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 | 0.1 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | 0.03 |
Swire Pacific Volatility Alert
Swire Pacific Ltd currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Swire Pacific's pink sheet 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 pink sheet 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 pink sheets 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 | 0.0294 | -0.31 |
| Return On Asset | 0.0163 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 16.72 B | 16.62 B |
| Shares Outstanding | 760.49 M | 571.82 M |
| Price To Earning | 1.99 X | 28.72 X |
| Price To Book | 0.14 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 90.8 B | 9.43 B |
| Gross Profit | 35.28 B | 27.38 B |
| EBITDA | 12.54 B | 3.9 B |
| Net Income | 3.36 B | 570.98 M |
| Cash And Equivalents | 13.6 B | 2.7 B |
| Cash Per Share | 9.06 X | 5.01 X |
| Total Debt | 44.27 B | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 176.08 X | 1.93 K |
| Cash Flow From Operations | 11.66 B | 971.22 M |
| Earnings Per Share | 3.05 X | 3.12 X |
| Price To Earnings To Growth | 0.14 X | 4.89 X |
| Number Of Employees | 80 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 11.13 B | 19.03 B |
| Total Asset | 436.32 B | 29.47 B |
| Retained Earnings | 221.06 B | 9.33 B |
| Working Capital | (533 M) | 1.48 B |
| Current Asset | 29.86 B | 9.34 B |
| Current Liabilities | 30.4 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.93 % | |
| Net Asset | 436.32 B |
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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.79 | |||
| Day Typical Price | 7.79 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 58.65 |
About Swire Pacific Buy or Sell Advice
When is the right time to buy or sell Swire Pacific Ltd? Buying financial instruments such as Swire Pink Sheet 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?
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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.