Swire Pacific Revenue vs. Total Debt
| SWRBY Stock | USD 6.68 0.00 0.00% |
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 Ltd 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 Ltd over time as well as its relative position and ranking within its peers.
Swire |
Swire Pacific Total Debt vs. Revenue 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 Ltd is rated below average in revenue category among its peers. It is rated below average in total debt category among its peers making up about 0.49 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Swire Pacific Ltd is roughly 2.05 . 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 Revenue vs. Competition
Swire Pacific Ltd is rated below average in revenue category among its peers. Market size based on revenue of Conglomerates industry is at this time estimated at about 90.43 Trillion. Swire Pacific adds roughly 90.8 Billion in revenue claiming only tiny portion of stocks in Conglomerates industry.
Swire Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Swire Pacific |
| = | 90.8 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Swire Pacific |
| = | 44.27 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Swire Total Debt vs Competition
Swire Pacific Ltd is rated below average in total debt category among its peers. Total debt of Conglomerates industry is at this time estimated at about 25.66 Trillion. Swire Pacific adds roughly 44.27 Billion in total debt claiming only tiny portion of stocks in Conglomerates industry.
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 Ltd 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 Ltd 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?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
| View All Next | Launch |
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.