Swire Competitors

Stocks . Germany . 
Stock . Swire Properties Limited
SW9 Stock  EUR 1.88  0.10  5.05%   
Swire Properties competes with COSTAR GROUP, CBRE Group, VONOVIA SE, Vonovia SE, and Vonovia SE; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estate Services industry. Analyzing Swire Properties competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Swire Properties to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Swire Properties Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Swire Properties competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.091.884.80
Details
Intrinsic
Valuation
LowRealHigh
0.081.594.51
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Swire Properties Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Swire Properties and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Swire and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Swire Properties does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VNA
+ 1.0
VNA
VNA
+ 0.92
VNAA
VNA
+ 0.91
VNAA
4WF
+ 0.71
VNAA
4WF
+ 0.69
VNA
RF6
+ 0.68
RLG
  
High negative correlations   
4WF
- 0.81
RF6
4WF
- 0.54
RLG
VNA
- 0.53
RF6
VNAA
- 0.53
RF6
VNA
- 0.52
RF6
SW9
- 0.28
VNA

Risk-Adjusted Indicators

There is a big difference between Swire Stock performing well and Swire Properties Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Swire Properties' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Swire Properties Competitive Analysis

The better you understand Swire Properties competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Swire Properties' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Swire Properties' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SW9 RLG RF6 VNAA VNA VNA HLD 4WF
 5.05 
 1.88 
Swire
 1.45 
 66.79 
COSTAR
 2.42 
 121.00 
CBRE
 0.70 
 14.10 
VONOVIA
 2.09 
 29.34 
Vonovia
 2.19 
 29.43 
Vonovia
 0.69 
 2.86 
Henderson
 0.84 
 2.40 
Wharf
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Very steady
Not too volatile
Very steady
Very steady
Relatively risky
Unstable
Market Performance
(90 Days Performance)
Modest
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Above Average
Above Average
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Hold
Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.80 X
7.17 X
1.16 X
0.86 X
0.71 X
N/A
2.15 X
0.73 X
Net Asset
340.32 B
N/A
20.51 B
N/A
106.32 B
106.32 B
550.3 B
272.27 B
Profit Margin
0.67 %
0.16 %
0.05 %
0.10 %
0.10 %
0.10 %
0.47 %
(0) %
EBITDA
10.07 B
611.32 M
2.34 B
2.07 B
9.44 B
9.29 B
15.87 B
7.01 B
Operating Margin
0.61 %
0.22 %
0.05 %
0.12 %
0.12 %
0.12 %
0.37 %
0.61 %
Current Valuation
15.16 B
N/A
25.65 B
N/A
62.6 B
62.6 B
25.67 B
21.55 B
Price To Book
0.36 X
N/A
2.98 X
N/A
0.56 X
0.57 X
0.39 X
0.61 X
Five Year Return
2.78 %
N/A
N/A
N/A
2.80 %
N/A
2.81 %
N/A
Beta
0.56
0.87
1.37
0.71
0.77
0.77
1.07
0.88
Number Of Employees
5 K
5.65 K
115 K
15.85 K
15.85 K
15.85 K
9.79 K
2.7 K
Shares Outstanding
5.85 B
406.69 M
309.89 M
1.59 B
795.85 M
795.85 M
4.84 B
3.04 B
Cash Flow From Operations
5.04 B
449.71 M
1.63 B
1.51 B
1.82 B
1.82 B
685 M
7.97 B
Annual Yield
0.05 %
N/A
N/A
0.07 %
0.07 %
0.07 %
0.07 %
0.03 %
Total Debt
15.6 B
143.59 M
1.56 B
30.04 B
40.17 B
40.81 B
67.95 B
44.83 B
Return On Equity
0.0331
0.0549
0.16
0.0355
0.0355
0.0355
0.0336
-2.0E-4
Z Score
N/A
N/A
10.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0161
0.0378
0.0426
0.0065
0.0065
0.0065
0.011
0.0209
Book Value Per Share
49.61 X
16.49 X
25.87 X
21.41 X
42.82 X
42.82 X
68.14 X
65.66 X
Total Asset
340.32 B
N/A
20.51 B
N/A
106.32 B
106.32 B
550.3 B
272.27 B
Debt To Equity
11.40 %
4.40 %
93.60 %
1.11 %
107.80 %
N/A
27.70 %
0.25 %
Last Dividend Paid
0.96
N/A
N/A
1.66
1.66
1.66
1.8
1.34
Target Price
N/A
102.1
116.43
N/A
44.1
35.8
N/A
N/A
Shares Owned By Institutions
9.39 %
98.96 %
99.65 %
0.13 %
62.29 %
62.29 %
5.07 %
12.30 %
Market Capitalization
14.76 B
28.91 B
24.56 B
21.88 B
17.99 B
17.94 B
16.17 B
15.88 B
Price To Earning
3.54 X
68.24 X
15.10 X
9.47 X
9.74 X
N/A
4.89 X
5.02 X
Price To Earnings To Growth
1.28 X
N/A
2.42 X
N/A
4.36 X
4.34 X
0.89 X
1.69 X
Price To Sales
0.96 X
N/A
0.72 X
N/A
1.99 X
1.91 X
0.66 X
1.13 X
Net Income
7.12 B
290.68 M
1.41 B
4.28 B
2.68 B
2.68 B
13.2 B
4.39 B
Earnings Per Share
0.20 X
0.78 X
4.02 X
0.75 X
(0.03) X
(0.03) X
0.29 X
N/A
Shares Owned By Insiders
82.00 %
1.04 %
0.47 %
N/A
1.48 %
1.48 %
72.87 %
49.03 %
Revenue
15.89 B
2.12 B
30.83 B
8.98 B
3.62 B
3.62 B
23.53 B
16.04 B
Cash And Equivalents
N/A
1.3 B
604.95 M
2.25 B
1.87 B
1.32 B
3.14 B
2.95 B
Cash Per Share
N/A
35.51 X
1.84 X
1.96 X
3.62 X
N/A
0.71 X
0.97 X
Gross Profit
11.5 B
1.59 B
6.62 B
2.85 B
2.85 B
2.85 B
12.16 B
10.71 B
Day Typical Price
1.88
66.79
121.0
14.1
29.09
29.23
2.86
2.4
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0376
0.0321
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
1.11
0.95
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.5405
0.6632
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.10)
(0.98)
(3.00)
(0.10)
0.6
0.63
(0.02)
0.02
Rate Of Daily Change
0.95
0.99
0.98
0.99
1.02
1.02
0.99
1.01
Day Median Price
1.88
66.79
121.0
14.1
28.97
29.13
2.86
2.4
Price Action Indicator
(0.05)
(0.49)
(1.50)
(0.05)
0.68
0.62
(0.01)
0.01
Coefficient Of Variation
1265.45
(3,290)
1206.95
(1,338)
(1,318)
(1,611)
10364.31
(2,478)
Mean Deviation
1.94
1.54
1.46
1.5
1.19
1.27
1.32
1.8
Jensen Alpha
0.2263
(0.08)
0.1691
(0.16)
(0.13)
(0.12)
0.0113
(0.11)
Total Risk Alpha
0.1389
(0.13)
0.1101
(0.21)
(0.17)
(0.16)
(0.05)
(0.17)
Sortino Ratio
0.0672
N/A
0.0708
N/A
N/A
N/A
(0.01)
N/A
Downside Variance
8.72
N/A
4.45
N/A
N/A
N/A
3.02
N/A
Standard Deviation
2.92
2.02
2.19
1.93
1.53
1.67
2.01
2.34
Kurtosis
2.77
1.1
7.86
0.6784
0.3586
0.4093
8.2
0.7901
Potential Upside
5.95
2.67
2.78
3.36
2.34
2.72
3.38
4.4
Treynor Ratio
(0.86)
(0.13)
1.59
(0.62)
(0.38)
(0.62)
(0.11)
(1.44)
Maximum Drawdown
17.33
10.48
14.81
9.9
7.83
8.88
13.71
12.58
Variance
8.52
4.07
4.8
3.73
2.34
2.78
4.03
5.47
Market Risk Adjusted Performance
(0.85)
(0.12)
1.6
(0.61)
(0.37)
(0.61)
(0.1)
(1.43)
Risk Adjusted Performance
0.0699
(0.02)
0.072
(0.05)
(0.06)
(0.04)
0.0137
(0.03)
Skewness
0.0598
(0.13)
1.67
(0.08)
0.2444
0.1179
1.95
0.2383
Semi Deviation
2.44
N/A
1.5
N/A
N/A
N/A
1.43
N/A
Information Ratio
0.068
(0.05)
0.0682
(0.09)
(0.1)
(0.08)
(0.01)
(0.05)
Value At Risk
(4.10)
(3.91)
(2.42)
(3.23)
(2.57)
(2.92)
(2.67)
(3.97)
Expected Short fall
(2.60)
N/A
(2.11)
N/A
N/A
N/A
(1.84)
N/A
Downside Deviation
2.95
N/A
2.11
N/A
N/A
N/A
1.74
N/A
Semi Variance
5.96
N/A
2.26
N/A
N/A
N/A
2.04
N/A

Swire Properties Competition Performance Charts

Five steps to successful analysis of Swire Properties Competition

Swire Properties' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Swire Properties in relation to its competition. Swire Properties' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Swire Properties in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Swire Properties' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Swire Properties, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Swire Stock

Swire Properties financial ratios help investors to determine whether Swire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swire with respect to the benefits of owning Swire Properties security.
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