Swire Pacific (Germany) Today
| SWI Stock | EUR 7.20 0.05 0.69% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Swire Pacific is trading at 7.20 as of the 24th of April 2024. This is a -0.69% down since the beginning of the trading day. The stock's lowest day price was 7.2. Swire Pacific has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Swire Pacific Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2023 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 865.82 M outstanding shares. More on Swire Pacific Limited
Moving against Swire Stock
| 0.74 | 2CK | CK Hutchison Holdings | PairCorr |
| 0.67 | 2CKA | CK HUTCHISON HLDGS | PairCorr |
| 0.66 | E908 | Lyxor 1 | PairCorr |
| 0.55 | CPF0 | CITIC LTD ADR5 | PairCorr |
| 0.51 | CPF | CITIC Limited | PairCorr |
| 0.46 | CWF | OneApex Limited | PairCorr |
| 0.42 | IUR | KAP AG | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Swire Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Swire Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Swire Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Kevin Thompson |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Swire Pacific Limited (SWI) is traded on Frankfurt Exchange in Germany and employs 80,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.23 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 Pacific Limited classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 865.82 M outstanding shares.
Swire Pacific Limited has accumulated about 1.3 B in cash with 11.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Check Swire Pacific Probability Of Bankruptcy
Ownership AllocationSwire Pacific maintains a total of 865.82 Million outstanding shares. Swire Pacific Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Swire Ownership Details
Swire Pacific Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Swire Pacific market risk premium is the additional return an investor will receive from holding Swire Pacific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Swire Pacific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Swire Pacific's alpha and beta are two of the key measurements used to evaluate Swire Pacific's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.8 |
Swire Stock Against Markets
Picking the right benchmark for Swire Pacific stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Swire Pacific stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Swire Pacific is critical whether you are bullish or bearish towards Swire Pacific Limited at a given time. Please also check how Swire Pacific's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Swire Pacific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Swire Pacific Corporate Directors
Swire Pacific corporate directors refer to members of a Swire Pacific board of directors. The board of directors generally takes responsibility for the Swire Pacific's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Swire Pacific's board members must vote for the resolution. The Swire Pacific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lloyd Waterhouse | Independent Director | Profile | |
| Ellen Siminoff | Independent Director | Profile | |
| Roger Sippl | Independent Director | Profile | |
| Paul Cormier | Director | Profile |
How to buy Swire Stock?
Before investing in Swire Pacific, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Swire Pacific. To buy Swire Pacific stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Swire Pacific. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Swire Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Swire Pacific Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Swire Pacific Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Swire Pacific Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Swire Pacific Limited?
The danger of trading Swire Pacific Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Swire Pacific is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Swire Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Swire Pacific Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swire Pacific Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |