Swire Pacific Stock Performance
| SWRAY Stock | USD 9.51 0.02 0.21% |
On a scale of 0 to 100, Swire Pacific holds a performance score of 13. The entity has a beta of 0.44, 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 period momentum indicator , to make a quick decision on whether Swire Pacific's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Swire Pacific are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Swire Pacific showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.2 B | |
| Total Cashflows From Investing Activities | -6.3 B |
Swire |
Swire Pacific Relative Risk vs. Return Landscape
If you would invest 837.00 in Swire Pacific on October 29, 2025 and sell it today you would earn a total of 114.00 from holding Swire Pacific or generate 13.62% return on investment over 90 days. Swire Pacific is currently producing 0.2217% returns and takes up 1.3302% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Swire, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swire Pacific Target Price Odds to finish over Current Price
The tendency of Swire Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.51 | 90 days | 9.51 | near 1 |
Based on a normal probability distribution, the odds of Swire Pacific to move above the current price in 90 days from now is near 1 (This Swire Pacific probability density function shows the probability of Swire Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Swire Pacific has a beta of 0.44. This usually implies as returns on the market go up, Swire Pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Swire Pacific will be expected to be much smaller as well. Additionally Swire Pacific has an alpha of 0.1645, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Swire Pacific Price Density |
| Price |
Predictive Modules for Swire Pacific
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Swire Pacific. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Swire Pacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Swire Pacific is not an exception. The market had few large corrections towards the Swire Pacific's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Swire Pacific, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Swire Pacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.1 |
Swire Pacific Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Swire Pink Sheet often depends not only on the future outlook of the current and potential Swire Pacific's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Swire Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 B | |
| Cash And Short Term Investments | 22.9 B |
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 | 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 | |||
| EBITDA | 12.54 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
Evaluating Swire Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Swire Pacific's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Swire Pacific's pink sheet performance include:- 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.
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.