Solowin Holdings Ordinary Etf Profile
| SWIN Etf | USD 2.44 0.13 5.06% |
Performance2 of 100
| Odds Of DistressLess than 28
|
Solowin Holdings is selling at 2.44 as of the 2nd of December 2024; that is 5.06 percent decrease since the beginning of the trading day. The etf's open price was 2.57. Solowin Holdings has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Solowin Holdings Ordinary are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of September 2023 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 7th of September 2023 | Classification Financials |
The investment seeks investment results that correspond generally to the performance of the Dorsey Wright US Sector Momentum Index . ALPSDorsey Wright is traded on NASDAQ General Markets in USA. The company has 16.17 M outstanding shares of which 211.83 K shares are at this time shorted by private and institutional investors with about 1.93 trading days to cover. More on Solowin Holdings Ordinary
Moving against Solowin Etf
Solowin Etf Highlights
| CEO Director | Shing CFA |
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
| Tax Provision | 155,000 |
| Total Current Liabilities | 6.04 Million |
| Total Stockholder Equity | 8.92 Million |
| Currency Code | USD |
| Fiscal Year End | March |
| Stock Based Compensation | 3.81 Million |
| Property Plant And Equipment Net | 1.21 Million |
| Begin Period Cash Flow | 7.51 Million |
| Net Debt | (1.07 Million) |
| Accounts Payable | 5.11 Million |
| Cash | 2.14 Million |
| Other Operating Expenses | 7.87 Million |
| Non Current Assets Total | 13.26 Million |
| Non Currrent Assets Other | 11.72 Million |
| Cash And Short Term Investments | 2.14 Million |
| 50 Day M A | 2.6887 |
| Code | SWIN |
| Common Stock Shares Outstanding | 15.5 Million |
| Liabilities And Stockholders Equity | 15.4 Million |
| Country Name | USA |
| Net Interest Income | 29,000 |
| Capital Lease Obligations | 1.07 Million |
| Investments | (1.38 Million) |
| Other Current Assets | 6.5 Million |
| Free Cash Flow | (5.77 Million) |
| Net Invested Capital | 8.92 Million |
| Depreciation | 30,000 |
| Operating Income | (4.43 Million) |
| 200 Day M A | 6.6891 |
| Currencysymbol | USD |
| Shares Float | 4.98 Million |
| Filingdate | 26th of July 2024 |
Solowin Holdings Ordinary [SWIN] is traded in USA and was established 2017-01-09. Solowin Holdings is listed under Asset Management & Custody Banks category by Fama And French industry classification. The fund is listed under Financials category and is part of Capital Markets family. Solowin Holdings Ordinary at this time have 15.4 M in assets. , while the total return for the last year was 18.97%.
Solowin Holdings generates negative cash flow from operations
Check Solowin Holdings Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Solowin Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Solowin Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Solowin Holdings Ordinary Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Solowin Holdings Ordinary Etf Constituents
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| ORLY | OReilly Automotive | Stock | Consumer Discretionary | |
| LMT | Lockheed Martin | Stock | Industrials | |
| MTD | Mettler Toledo International | Stock | Health Care |
Solowin Holdings Ordinary Risk Profiles
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 Solowin Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0123 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | (0.02) |
Solowin Holdings Against Markets
Other Information on Investing in Solowin Etf
Solowin Holdings financial ratios help investors to determine whether Solowin Etf 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 Solowin with respect to the benefits of owning Solowin Holdings security.