Swire Properties (Germany) Analysis

Swire Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swire Properties has Price/Earnings To Growth (PEG) ratio of 1.28. The entity last dividend was issued on the 7th of September 2022. Swire Properties Limited, together with its subsidiaries, develops, owns, and operates mixed-use, primarily commercial properties in Hong Kong, Mainland China, the United States, and internationally. Swire Properties Limited is a subsidiary of Swire Pacific Limited. SWIRE PROPERTIES operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people. To find out more about Swire Properties Limited contact Timothy Blackburn at 852 2844 3888 or learn more at https://www.swireproperties.com.

Swire Properties Investment Alerts

Swire Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swire Properties's market, we take the total number of its shares issued and multiply it by Swire Properties'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 0.67 %, 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 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61.

Technical Drivers

As of the 19th of July, Swire Properties has the Risk Adjusted Performance of 0.1414, semi deviation of 1.68, and Coefficient Of Variation of 689.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swire Properties, as well as the relationship between them. Please validate Swire Properties standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Swire Properties is priced more or less accurately, providing market reflects its prevalent price of 2.14 per share.

Swire Properties Price Movement Analysis

Swire Properties Outstanding Bonds

Swire Properties Predictive Daily Indicators

Swire Properties Forecast Models

Swire Properties' time-series forecasting models are one of many Swire Properties' 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 Properties' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Swire Properties 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 Properties. By using and applying Swire Stock analysis, traders can create a robust methodology for identifying Swire entry and exit points for their positions.

When running Swire Properties' price analysis, check to measure Swire Properties' 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 Properties is operating at the current time. Most of Swire Properties' value examination focuses on studying past and present price action to predict the probability of Swire Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Properties' price. Additionally, you may evaluate how the addition of Swire Properties to your portfolios can decrease your overall portfolio volatility.