Swire Pacific Limited Performance
| SWRAFDelisted Stock | USD 8.79 0.00 0.00% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swire Pacific are expected to decrease at a much lower rate. During the bear market, Swire Pacific is likely to outperform the market. Swire Pacific Limited right now has a risk of 0.0%. Please validate Swire Pacific variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Swire Pacific will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Swire Pacific Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Swire Pacific is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 29.2 B | |
| Total Cashflows From Investing Activities | -6.3 B | |
| Free Cash Flow | 7.4 B |
Swire |
Swire Pacific Relative Risk vs. Return Landscape
If you would invest 879.00 in Swire Pacific Limited on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Swire Pacific Limited or generate 0.0% return on investment over 90 days. Swire Pacific Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Swire, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swire Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swire Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Swire Pacific Limited, and traders can use it to determine the average amount a Swire Pacific's 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 = 0.0
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Based on monthly moving average Swire Pacific is not performing at its full potential. However, 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 Pacific by adding Swire Pacific to a well-diversified portfolio.
Swire Pacific Fundamentals Growth
Swire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Swire Pacific, and Swire Pacific 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 Pink Sheet performance.
| 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 | 865.82 M | |||
| Price To Earning | 12.25 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 90.8 B | |||
| EBITDA | 15.91 B | |||
| Cash And Equivalents | 13.6 B | |||
| Cash Per Share | 9.06 X | |||
| Total Debt | 44.27 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 176.08 X | |||
| Cash Flow From Operations | 11.66 B | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 436.32 B | |||
| Retained Earnings | 221.06 B | |||
| Current Asset | 29.86 B | |||
| Current Liabilities | 30.4 B | |||
About Swire Pacific Performance
By analyzing Swire Pacific's fundamental ratios, stakeholders can gain valuable insights into Swire Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swire Pacific 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 Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swire Pacific Limited engages in property, aviation, beverages, marine, and trading and industrial businesses in Hong Kong, Mainland China, rest of Asia, the United States, and internationally. The company was founded in 1816 and is based in Central, Hong Kong. Swire Pacific operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 80000 people.Things to note about Swire Pacific Limited performance evaluation
Checking the ongoing alerts about Swire Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Swire Pacific Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swire Pacific is not yet fully synchronised with the market data | |
| Swire Pacific has a very high chance of going through financial distress in the upcoming years | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Swire Pacific's 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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Swire Pacific's 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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swire Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swire Pacific's pink sheet. These opinions can provide insight into Swire Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Swire Pink Sheet
If you are still planning to invest in Swire Pacific Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Swire Pacific's history and understand the potential risks before investing.
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