Swire Pacific Price To Book vs. Net Income
| SWRBF Stock | USD 1.60 0.10 6.67% |
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 Limited 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 Limited over time as well as its relative position and ranking within its peers.
Swire |
Swire Pacific Limited Net Income vs. Price To Book 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 Limited is rated below average in price to book category among its peers. It also is rated below average in net income category among its peers making up about 24,572,680,789 of Net Income per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swire Pacific's earnings, one of the primary drivers of an investment's value.Swire Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Swire Pacific |
| = | 0.14 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Swire Pacific |
| = | 3.36 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Swire Net Income Comparison
Swire Pacific is currently under evaluation in net income category among its peers.
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 Limited 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 Limited 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 Limited 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?
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Other Information on Investing in Swire Pink Sheet
To fully project Swire Pacific's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Swire Pacific Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Swire Pacific's income statement, its balance sheet, and the statement of cash flows.