Swire Pacific Limited Stock Analysis
| SWRBF Stock | USD 1.45 0.00 0.00% |
Swire Pacific Limited holds a debt-to-equity ratio of 0.197. 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 Pink Sheet'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.
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.
Swire Pacific Limited is overvalued with Real Value of 1.35 and Hype Value of 1.45. The main objective of Swire Pacific pink sheet 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.
The Swire Pacific pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
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Swire Pink Sheet Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. 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 0.14. The entity last dividend was issued on the 7th of September 2022. 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.The quote for Swire Pacific Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Limited Investment Alerts
| Swire Pacific generated a negative expected return over the last 90 days | |
| Swire Pacific may become a speculative penny stock | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Swire Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.13 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
The company has Profit Margin (PM) of 0.07 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 8th of February, Swire Pacific has the Variance of 0.4142, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.10). 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 variance and skewness to decide if Swire Pacific is priced more or less accurately, providing market reflects its prevalent price of 1.45 per share. Please also confirm Swire Pacific Limited information ratio, which is currently at (0.26) to double-check the company can sustain itself at a future point.Swire Pacific Limited Price Movement Analysis
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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 pink sheet 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 pink sheet 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 44.27 B in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Swire Pacific Limited has a current ratio of 1.03, 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 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.About Swire Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Swire Pacific. By using and applying Swire Pink Sheet 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, 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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet 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?
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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.
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