Swire Pacific (Germany) Analysis
| SWI Stock | EUR 8.40 0.05 0.59% |
200 Day MA 7.3706 | 50 Day MA 7.4881 | Beta 0.54 |
Swire Pacific Limited has over 15.77 Billion in debt which may indicate that it relies heavily on debt financing. The Swire Pacific's current Short Term Debt is estimated to increase to about 12.9 B, while Long Term Debt is projected to decrease to roughly 66.3 B. Swire Pacific's financial risk is the risk to Swire Pacific stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Swire Pacific's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Swire Pacific's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Swire Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Swire Pacific's stakeholders.
For many companies, including Swire Pacific, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Swire Pacific Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Swire Pacific's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0955 | Enterprise Value Ebitda 27.1681 | Price Sales 0.3454 | Shares Float 485.3 M | Dividend Share 3.4 |
Given that Swire Pacific's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Swire Pacific is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Swire Pacific to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Swire Pacific is said to be less leveraged. If creditors hold a majority of Swire Pacific's assets, the Company is said to be highly leveraged.
The Swire Pacific's current Other Stockholder Equity is estimated to increase to about 3.6 B, while Total Stockholder Equity is projected to decrease to roughly 274.4 B. . Swire Pacific Limited is undervalued with Real Value of 9.51 and Hype Value of 8.39. The main objective of Swire Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Swire Pacific Limited is worth, separate from its market price. There are two main types of Swire Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Swire Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Swire Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Swire Pacific stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Swire Pacific's ongoing operational relationships across important fundamental and technical indicators.
Swire |
Swire Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swire Pacific Limited has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 10th of September 2025. Swire Pacific Limited engages in property, aviation, beverages, marine services, and trading and industrial businesses in Hong Kong, Asia, the United States, and internationally. Swire Pacific Limited is a subsidiary of John Swire Sons SWIRE PAC operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92747 people. To find out more about Swire Pacific Limited contact the company at 852 2840 8888 or learn more at https://www.swirepacific.com.Swire Pacific Quarterly Total Revenue |
|
Swire Pacific Limited Investment Alerts
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Swire Pacific Ltd. Sees Significant Growth in Short Interest - MarketBeat |
Swire Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swire Pacific's market, we take the total number of its shares issued and multiply it by Swire Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Swire Profitablity
Swire Pacific's profitability indicators refer to fundamental financial ratios that showcase Swire Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Swire Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swire Pacific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Swire Pacific's profitability requires more research than a typical breakdown of Swire Pacific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Swire Pacific Limited has return on total asset (ROA) of 0.0145 % which means that it generated a profit of $0.0145 on every $100 spent on assets. This is way below average. Swire Pacific's management efficiency ratios could be used to measure how well Swire Pacific manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Swire Pacific's Non Currrent Assets Other are most likely to increase significantly in the upcoming years.Leadership effectiveness at Swire Pacific Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of February, Swire Pacific has the Risk Adjusted Performance of 0.0887, coefficient of variation of 905.55, and Semi Deviation of 0.9855. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swire Pacific Limited, as well as the relationship between them. Please validate Swire Pacific Limited maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Swire Pacific is priced more or less accurately, providing market reflects its prevalent price of 8.4 per share.Swire Pacific Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Swire Pacific for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Swire Pacific Limited short-term fluctuations and highlight longer-term trends or cycles.
Swire Pacific Outstanding Bonds
Swire Pacific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Swire Pacific Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Swire bonds can be classified according to their maturity, which is the date when Swire Pacific Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Swire Pacific Predictive Daily Indicators
Swire Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swire Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Swire Pacific Forecast Models
Swire Pacific's time-series forecasting models are one of many Swire Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Swire Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Swire Pacific Limited Debt to Cash Allocation
Many companies such as Swire Pacific, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Swire Pacific Limited has accumulated 15.77 B in total debt with debt to equity ratio (D/E) of 22.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Swire Pacific Limited has a current ratio of 1.12, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Swire Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Swire Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Swire Pacific Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swire to invest in growth at high rates of return. When we think about Swire Pacific's use of debt, we should always consider it together with cash and equity.Swire Pacific Total Assets Over Time
Swire Pacific Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Swire Pacific's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Swire Pacific, which in turn will lower the firm's financial flexibility.Swire Pacific Corporate Bonds Issued
Most Swire bonds can be classified according to their maturity, which is the date when Swire Pacific Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Swire Long Term Debt
Long Term Debt |
|
About Swire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Swire Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Swire Pacific. By using and applying Swire Stock analysis, traders can create a robust methodology for identifying Swire entry and exit points for their positions.
Swire Pacific Limited engages in property, aviation, beverages, marine services, and trading and industrial businesses in Hong Kong, Asia, the United States, and internationally. Swire Pacific Limited is a subsidiary of John Swire Sons SWIRE PAC operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92747 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Swire Pacific to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Complementary Tools for Swire Stock 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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |