Swire Pacific Limited Stock Key Fundamental Indicators
| SWI Stock | EUR 8.40 0.05 0.59% |
As of the 18th of February 2026, Swire Pacific has the Coefficient Of Variation of 763.36, semi deviation of 1.0, and Risk Adjusted Performance of 0.1085. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swire Pacific Limited, as well as the relationship between them. Please validate Swire Pacific Limited maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Swire Pacific is priced more or less accurately, providing market reflects its prevalent price of 8.4 per share.
Swire Pacific Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 30.5 B | Enterprise Value Revenue 2.0066 | Revenue |
Swire | Select Account or Indicator |
Swire Pacific Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Swire Pacific Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Swire Pacific Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Swire Fundamental Market Drivers
Swire Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Swire Pacific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Swire Pacific.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Swire Pacific on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Swire Pacific Limited or generate 0.0% return on investment in Swire Pacific over 90 days. Swire Pacific is related to or competes with ACANTHE DEVELOPPEM, ETFS Coffee, BENZIN (TR), Amundi Physical, Royal Mint, and PT Hexindo. Swire Pacific Limited engages in property, aviation, beverages, marine services, and trading and industrial businesses i... More
Swire Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Swire Pacific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Swire Pacific Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0931 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.76 |
Swire Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swire Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swire Pacific's standard deviation. In reality, there are many statistical measures that can use Swire Pacific historical prices to predict the future Swire Pacific's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | 0.0976 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 4.35 |
Swire Pacific February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 4.36 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 763.36 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0931 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | 0.0976 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 4.35 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.7695 | |||
| Kurtosis | 0.8921 |
Swire Pacific Limited Backtested Returns
Swire Pacific appears to be not too volatile, given 3 months investment horizon. Swire Pacific Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Swire Pacific Limited, which you can use to evaluate the volatility of the company. Please review Swire Pacific's Risk Adjusted Performance of 0.1085, coefficient of variation of 763.36, and Semi Deviation of 1.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swire Pacific holds a performance score of 11. The entity has a beta of 0.0399, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swire Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swire Pacific is expected to be smaller as well. Please check Swire Pacific's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Swire Pacific's existing price patterns will revert.
Auto-correlation | -0.9 |
Excellent reverse predictability
Swire Pacific Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between Swire Pacific time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Swire Pacific Limited price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Swire Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Swire Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Swire Pacific Limited has a Return On Equity of 0.0034. This is 99.23% lower than that of the Industrial Conglomerates sector and 100.1% lower than that of the Industrials industry. The return on equity for all Germany stocks is 101.1% lower than that of the firm.
Swire Pacific Limited Fundamental Drivers 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 Limited is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 4.26 of Return On Asset per Return On Equity. 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 Pacific's earnings, one of the primary drivers of an investment's value.Swire Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swire Pacific's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swire Pacific could also be used in its relative valuation, which is a method of valuing Swire Pacific by comparing valuation metrics of similar companies.Swire Pacific is currently under evaluation in return on equity category among its peers.
Swire Pacific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Swire Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Swire Pacific's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Swire Fundamentals
| Return On Equity | 0.0034 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 19.08 B | ||||
| Shares Outstanding | 778.99 M | ||||
| Shares Owned By Insiders | 56.85 % | ||||
| Shares Owned By Institutions | 16.16 % | ||||
| Price To Earning | 3.81 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 81.97 B | ||||
| Gross Profit | 32.69 B | ||||
| EBITDA | 13.85 B | ||||
| Net Income | 4.32 B | ||||
| Cash And Equivalents | 1.3 B | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 15.77 B | ||||
| Debt To Equity | 22.80 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 20.40 X | ||||
| Cash Flow From Operations | 10.46 B | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | 0.34 X | ||||
| Number Of Employees | 87 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 30.46 B | ||||
| Total Asset | 476.56 B | ||||
| Working Capital | 3.4 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.50 % | ||||
| Net Asset | 476.56 B | ||||
| Last Dividend Paid | 3.4 |
About Swire Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swire Pacific Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swire Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swire Pacific Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 94.3 B | 84.8 B | |
| Cost Of Revenue | 59.2 B | 53.2 B |
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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.