Swire Pacific Stock Net Income
| SWRAY Stock | USD 10.11 0.24 2.43% |
As of the 7th of February, Swire Pacific has the Risk Adjusted Performance of 0.1899, coefficient of variation of 433.26, and Semi Deviation of 0.8041. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swire Pacific, as well as the relationship between them.
Swire Pacific's 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 Pacific's valuation are provided below:Swire Pacific 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 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 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 Pacific.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Swire Pacific on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Swire Pacific or generate 0.0% return on investment in Swire Pacific over 90 days. Swire Pacific is related to or competes with KeppelLimited, Alstom PK, Smiths Group, Aeroports, Alstom SA, VAT Group, and Skanska AB. Swire Pacific Limited engages in property, aviation, beverages, marine, and trading and industrial businesses in Hong Ko... 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 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 Pacific upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.1636 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.56 |
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 | 0.1899 | |||
| Jensen Alpha | 0.2619 | |||
| Total Risk Alpha | 0.1661 | |||
| Sortino Ratio | 0.2037 | |||
| Treynor Ratio | 0.6569 |
Swire Pacific February 7, 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 | 0.1899 | |||
| Market Risk Adjusted Performance | 0.6669 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.8041 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 433.26 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.1636 | |||
| Jensen Alpha | 0.2619 | |||
| Total Risk Alpha | 0.1661 | |||
| Sortino Ratio | 0.2037 | |||
| Treynor Ratio | 0.6569 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.6465 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.8077 | |||
| Kurtosis | 1.51 |
Swire Pacific Backtested Returns
Swire Pacific appears to be not too volatile, given 3 months investment horizon. Swire Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Swire Pacific, which you can use to evaluate the volatility of the company. Please review Swire Pacific's Semi Deviation of 0.8041, coefficient of variation of 433.26, and Risk Adjusted Performance of 0.1899 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 14. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. 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, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Swire Pacific's existing price patterns will revert.
Auto-correlation | -0.9 |
Excellent reverse predictability
Swire Pacific has excellent reverse predictability. Overlapping area represents the amount of predictability between Swire Pacific time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 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 | -0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Swire Pacific reported net income of 3.36 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The net income for all United States stocks is significantly lower than that of the firm.
Swire Net Income 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 Net Income 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 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 net income category among its peers.
Swire Fundamentals
| Return On Equity | 0.0294 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 16.72 B | |||
| Shares Outstanding | 3.8 B | |||
| Price To Earning | 11.72 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 90.8 B | |||
| Gross Profit | 35.28 B | |||
| EBITDA | 12.54 B | |||
| Net Income | 3.36 B | |||
| Cash And Equivalents | 13.6 B | |||
| Cash Per Share | 9.06 X | |||
| Total Debt | 44.27 B | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 176.08 X | |||
| Cash Flow From Operations | 11.66 B | |||
| Earnings Per Share | 0.61 X | |||
| Price To Earnings To Growth | 0.88 X | |||
| Target Price | 9.3 | |||
| Number Of Employees | 80 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 32.47 B | |||
| Total Asset | 436.32 B | |||
| Retained Earnings | 221.06 B | |||
| Working Capital | (533 M) | |||
| Current Asset | 29.86 B | |||
| Current Liabilities | 30.4 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.11 % | |||
| Net Asset | 436.32 B | |||
| Last Dividend Paid | 2.75 |
About Swire Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swire Pacific'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 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.
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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.