Swire Properties Limited Stock Key Fundamental Indicators
| SWPFF Stock | USD 3.35 0.29 9.48% |
As of the 10th of February, Swire Properties has the Risk Adjusted Performance of 0.0703, semi deviation of 1.3, and Coefficient Of Variation of 1247.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swire Properties, as well as the relationship between them. Please validate Swire Properties jensen alpha, as well as the relationship between the potential upside and skewness to decide if Swire Properties is priced more or less accurately, providing market reflects its prevalent price of 3.35 per share. Given that Swire Properties has jensen alpha of 0.1739, we advise you to double-check Swire Properties Limited's current market performance to make sure the company can sustain itself at a future point.
Swire Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Swire Properties' valuation are provided below:Swire Properties Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Swire |
Swire Properties '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 Properties' pink sheet 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 Properties.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Swire Properties on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Swire Properties Limited or generate 0.0% return on investment in Swire Properties over 90 days. Swire Properties is related to or competes with Henderson Land, Vantage Towers, CK Asset, Hong Kong, Henderson Land, CK Asset, and Hongkong Land. Swire Properties Limited, together with its subsidiaries, develops, owns, and operates mixed-use, primarily commercial p... More
Swire Properties 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 Properties' pink sheet 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 Properties Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.0307 | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.29 |
Swire Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swire Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swire Properties' standard deviation. In reality, there are many statistical measures that can use Swire Properties historical prices to predict the future Swire Properties' volatility.| Risk Adjusted Performance | 0.0703 | |||
| Jensen Alpha | 0.1739 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | (0.54) |
Swire Properties February 10, 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 | 0.0703 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.9648 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 1247.45 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.1739 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 14.05 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 0.6196 | |||
| Kurtosis | 6.56 |
Swire Properties Backtested Returns
Swire Properties appears to be moderately volatile, given 3 months investment horizon. Swire Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Swire Properties Limited, which you can use to evaluate the volatility of the company. Please review Swire Properties' Risk Adjusted Performance of 0.0703, coefficient of variation of 1247.45, and Semi Deviation of 1.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swire Properties holds a performance score of 8. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swire Properties are expected to decrease at a much lower rate. During the bear market, Swire Properties is likely to outperform the market. Please check Swire Properties' potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Swire Properties' existing price patterns will revert.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Swire Properties Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Swire Properties time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Properties price movement. The serial correlation of -0.8 indicates that around 80.0% of current Swire Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Based on the latest financial disclosure, Swire Properties Limited has a Return On Equity of 0.0331. This is 102.43% lower than that of the Real Estate sector and 100.13% lower than that of the Real Estate Services industry. The return on equity for all United States stocks is 110.68% lower than that of the firm.
Swire Properties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swire Properties's current stock value. Our valuation model uses many indicators to compare Swire Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swire Properties competition to find correlations between indicators driving Swire Properties's intrinsic value. More Info.Swire Properties 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swire Properties Limited is roughly 2.06 . 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 Properties' 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 Properties' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Swire Properties could also be used in its relative valuation, which is a method of valuing Swire Properties by comparing valuation metrics of similar companies.Swire Properties is currently under evaluation in return on equity category among its peers.
Swire Fundamentals
| Return On Equity | 0.0331 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 15.94 B | |||
| Shares Outstanding | 5.85 B | |||
| Shares Owned By Insiders | 82.00 % | |||
| Shares Owned By Institutions | 9.38 % | |||
| Price To Earning | 22.11 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 15.89 B | |||
| Gross Profit | 11.5 B | |||
| EBITDA | 10.07 B | |||
| Net Income | 7.12 B | |||
| Cash And Equivalents | 5.91 B | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 15.6 B | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 49.61 X | |||
| Cash Flow From Operations | 5.04 B | |||
| Earnings Per Share | 0.21 X | |||
| Price To Earnings To Growth | 1.10 X | |||
| Number Of Employees | 5 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 16.06 B | |||
| Total Asset | 340.32 B | |||
| Retained Earnings | 206.91 B | |||
| Working Capital | (7.14 B) | |||
| Current Asset | 13.1 B | |||
| Current Liabilities | 20.24 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 340.32 B | |||
| Last Dividend Paid | 0.96 |
About Swire Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swire Properties Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swire Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swire Properties 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.Swire Properties Limited, together with its subsidiaries, develops, owns, and operates mixed-use, primarily commercial properties in Hong Kong, Mainland China, the United States, and internationally. Swire Properties Limited is a subsidiary of Swire Pacific Limited. Swire Properties operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 5000 people.
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Other Information on Investing in Swire Pink Sheet
Swire Properties financial ratios help investors to determine whether Swire Pink Sheet 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 Properties security.