Swire Pacific Stock Today

SWRBY Stock  USD 6.83  0.70  11.42%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 42

 
100  
 
Zero
Below Average
Swire Pacific is trading at 6.83 as of the 29th of March 2024; that is 11.42 percent up since the beginning of the trading day. The stock's open price was 6.13. Swire Pacific has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Swire Pacific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 760.49 M outstanding shares. More on Swire Pacific
Follow Valuation Odds of Bankruptcy
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Swire Pink Sheet 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.
CEOKin Tang
Business ConcentrationConglomerates, Industrials (View all Sectors)
Swire Pacific [SWRBY] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 Pacific classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 760.49 M outstanding shares. Swire Pacific has accumulated about 13.6 B in cash with 11.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Swire Pacific Probability Of Bankruptcy

Swire Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Swire Pacific jumping above the current price in 90 days from now is near 1%. The Swire Pacific probability density function shows the probability of Swire Pacific pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Swire Pacific has a beta of 0.1318. This usually implies as returns on the market go up, Swire Pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Swire Pacific will be expected to be much smaller as well. Additionally, swire Pacific has an alpha of 0.2844, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6.83HorizonTargetOdds Above 6.83
99.59%90 days
 6.83 
0.40%
Based on a normal probability distribution, the odds of Swire Pacific to move above the current price in 90 days from now is near 1 (This Swire Pacific probability density function shows the probability of Swire Pink Sheet to fall within a particular range of prices over 90 days) .

Swire Pacific 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.

Swire Stock Against Markets

Picking the right benchmark for Swire Pacific pink sheet 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 pink sheet 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 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.

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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.
Kwok ChuExecutive DirectorProfile
David CogmanExecutive DirectorProfile
Patrick HealyExecutive Director - Beverages DivisionProfile
Cho SzeIndependent Non-Executive DirectorProfile

How to buy Swire Pink Sheet?

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 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 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, 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?

The danger of trading Swire Pacific 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 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Swire Pacific information on this page should be used as a complementary analysis to other Swire Pacific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary 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.
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Please note, there is a significant difference between Swire Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swire Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swire Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.