Swire Pacific Return On Equity vs. Price To Sales
| SWRAY Stock | USD 8.25 0.04 0.48% |
For Swire Pacific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swire Pacific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swire Pacific utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swire Pacific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swire Pacific over time as well as its relative position and ranking within its peers.
Swire |
Swire Pacific Price To Sales vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Swire Pacific's current stock value. Our valuation model uses many indicators to compare Swire Pacific value to that of its competitors to determine the firm's financial worth. Swire Pacific is rated below average in return on equity category among its peers. It is rated fourth in price to sales category among its peers fabricating about 12.41 of Price To Sales per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Swire Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swire Pacific's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Swire Price To Sales vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Swire Pacific |
| = | 0.0294 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Swire Pacific |
| = | 0.36 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Swire Price To Sales Comparison
Swire Pacific is currently under evaluation in price to sales category among its peers.
Swire Pacific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Swire Pacific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Swire Pacific will eventually generate negative long term returns. The profitability progress is the general direction of Swire Pacific's change in net profit over the period of time. It can combine multiple indicators of Swire Pacific, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Swire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Swire Pacific. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Swire Pacific position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Swire Pacific's important profitability drivers and their relationship over time.
Use Swire Pacific in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Swire Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swire Pacific will appreciate offsetting losses from the drop in the long position's value.Swire Pacific Pair Trading
Swire Pacific Pair Trading Analysis
The ability to find closely correlated positions to Swire Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swire Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Swire Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Swire Pacific to buy it.
The correlation of Swire Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Swire Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swire Pacific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Swire Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Swire Pacific position
In addition to having Swire Pacific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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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.