Swire Properties (Germany) Performance
| SW9 Stock | EUR 1.83 0.01 0.54% |
On a scale of 0 to 100, Swire Properties holds a performance score of 11. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swire Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Swire Properties is expected to be smaller as well. Please check Swire Properties' information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Swire Properties' existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Swire Properties Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Swire Properties reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.2 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Swire |
Swire Properties Relative Risk vs. Return Landscape
If you would invest 133.00 in Swire Properties Limited on August 29, 2024 and sell it today you would earn a total of 50.00 from holding Swire Properties Limited or generate 37.59% return on investment over 90 days. Swire Properties Limited is currently producing 0.5752% returns and takes up 4.0335% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Swire, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swire Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swire Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swire Properties Limited, and traders can use it to determine the average amount a Swire Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1426
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Swire Properties is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swire Properties by adding it to a well-diversified portfolio.
Swire Properties Fundamentals Growth
Swire Stock prices reflect investors' perceptions of the future prospects and financial health of Swire Properties, and Swire Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Swire Stock performance.
| Return On Equity | 0.0331 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 15.16 B | |||
| Shares Outstanding | 5.85 B | |||
| Price To Earning | 3.54 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 15.89 B | |||
| EBITDA | 10.07 B | |||
| Total Debt | 15.6 B | |||
| Debt To Equity | 11.40 % | |||
| Book Value Per Share | 49.61 X | |||
| Cash Flow From Operations | 5.04 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 340.32 B | |||
About Swire Properties Performance
By analyzing Swire Properties' fundamental ratios, stakeholders can gain valuable insights into Swire Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swire Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Swire Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people.Things to note about Swire Properties performance evaluation
Checking the ongoing alerts about Swire Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swire Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swire Properties may become a speculative penny stock | |
| Swire Properties appears to be risky and price may revert if volatility continues | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Swire Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Swire Properties' stock is overvalued or undervalued compared to its peers.
- Examining Swire Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Swire Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swire Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swire Properties' stock. These opinions can provide insight into Swire Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swire Stock analysis
When running Swire Properties' price analysis, check to measure Swire Properties' 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 Properties is operating at the current time. Most of Swire Properties' value examination focuses on studying past and present price action to predict the probability of Swire Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Properties' price. Additionally, you may evaluate how the addition of Swire Properties to your portfolios can decrease your overall portfolio volatility.
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