Swire Pacific Limited Stock Net Income
| SWRBF Stock | USD 1.54 0.09 6.21% |
As of the 1st of March, Swire Pacific has the Variance of 1.01, risk adjusted performance of 0.0137, and Coefficient Of Variation of 6791.53. 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 variance and skewness to decide if Swire Pacific is priced more or less accurately, providing market reflects its prevalent price of 1.54 per share. Please also confirm Swire Pacific Limited information ratio, which is currently at (0.07) to double-check the company can sustain itself at a future point.
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 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 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Swire Pacific on December 1, 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 ITOCHU, Itochu Corp, Mitsubishi Corp, Hitachi, CITIC, Marubeni, and Leonardo SpA. 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 Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.21 |
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 | 0.0137 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.1223 |
Swire Pacific March 1, 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 | 0.0137 | |||
| Market Risk Adjusted Performance | 0.1323 | |||
| Mean Deviation | 0.1876 | |||
| Coefficient Of Variation | 6791.53 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.1223 | |||
| Maximum Drawdown | 6.21 | |||
| Skewness | 1.45 | |||
| Kurtosis | 33.45 |
Swire Pacific Limited Backtested Returns
At this point, Swire Pacific is slightly risky. Swire Pacific Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Swire Pacific Limited, which you can use to evaluate the volatility of the company. Please validate Swire Pacific's Coefficient Of Variation of 6791.53, variance of 1.01, and Risk Adjusted Performance of 0.0137 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Swire Pacific has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0394, 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. Swire Pacific Limited right now has a risk of 0.79%. Please validate Swire Pacific variance, skewness, as well as the relationship between the Skewness and day median price , to decide if Swire Pacific will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Swire Pacific Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Swire Pacific time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.0 indicates that just 0.0% of current Swire Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Limited 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 | 2.94 B | |||
| Shares Owned By Insiders | 73.50 % | |||
| Shares Owned By Institutions | 5.30 % | |||
| Price To Earning | 1.87 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 90.8 B | |||
| Gross Profit | 35.28 B | |||
| EBITDA | 15.91 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 | 0.14 X | |||
| Number Of Employees | 80 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 11.13 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 % | |||
| 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 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.
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Other Information on Investing in Swire Pink Sheet
Swire Pacific 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 Pacific security.