Are Investors Undervaluing Swire Pacific Limited By 37 - Simply Wall St
| SWRBY Stock | USD 6.68 0.00 0.00% |
Slightly above 56% 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.
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Are Investors Undervaluing Swire Pacific Limited By 37 Simply Wall St
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Swire Pacific Fundamental Analysis
We 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.
Net Income
Net Income Comparative Analysis
Swire Pacific is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Swire Pacific Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Swire Pacific pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Swire Pacific Related Equities
| SSUMY | Sumitomo Corp | 2.64 | ||||
| MITSF | Mitsui Co | 2.56 | ||||
| ITOCY | Itochu Corp | 2.26 | ||||
| ITOCF | ITOCHU | 1.31 | ||||
| MARUY | Marubeni Corp | 0.95 | ||||
| MARUF | Marubeni | 0.76 | ||||
| JARLF | Jardine Matheson | 0.76 | ||||
| MSBHF | Mitsubishi Corp | 0.42 | ||||
| CTPCF | CITIC | 0.00 | ||||
| CKHUF | CK Hutchison | 1.54 | ||||
| TINLY | Teijin | 2.00 | ||||
| FOSUF | Fosun International | 10.00 | ||||
| CIBY | Cibl | 11.25 |
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.