Swiftmerge Acquisition Corp Stock Alpha and Beta Analysis
| IVCP Stock | USD 10.50 2.20 17.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Swiftmerge Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Swiftmerge Acquisition over a specified time horizon. Remember, high Swiftmerge Acquisition's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Swiftmerge Acquisition's market risk premium analysis include:
Beta (0.31) | Alpha (0.05) | Risk 2.35 | Sharpe Ratio (0.03) | Expected Return (0.07) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Swiftmerge |
Swiftmerge Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Swiftmerge Acquisition market risk premium is the additional return an investor will receive from holding Swiftmerge Acquisition 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 Swiftmerge Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Swiftmerge Acquisition's performance over market.| α | -0.05 | β | -0.31 |
Swiftmerge Acquisition Fundamentals Vs Peers
Comparing Swiftmerge Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Swiftmerge Acquisition's direct or indirect competition across all of the common fundamentals between Swiftmerge Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Swiftmerge Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Swiftmerge Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Swiftmerge Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Swiftmerge Acquisition to competition |
| Fundamentals | Swiftmerge Acquisition | Peer Average |
| Return On Asset | -0.0536 | -0.14 |
| Current Valuation | 72.82 M | 16.62 B |
| Shares Outstanding | 4.59 M | 571.82 M |
| Shares Owned By Insiders | 66.87 % | 10.09 % |
| Shares Owned By Institutions | 25.90 % | 39.21 % |
| Number Of Shares Shorted | 4.95 K | 4.71 M |
| Price To Book | 7.56 X | 9.51 X |
Swiftmerge Acquisition Opportunities
Swiftmerge Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Long Term Investment Analysis - Stock Traders Daily | 09/26/2024 |
2 | Meteora Capital, LLC Increases Stake in Swiftmerge Acquisition Corp | 11/15/2024 |
3 | AleAnna, Inc. Announces Completion of Business Combination between Swiftmerge Acquisition Corp. ... | 12/13/2024 |
About Swiftmerge Acquisition Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Swiftmerge or other stocks. Alpha measures the amount that position in Swiftmerge Acquisition has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2022 | 2023 (projected) | Current Ratio | 4.48 | 1.07 | 0.0468 | Net Debt To EBITDA | 1.81 | 0.32 | 0.13 |
Swiftmerge Acquisition Upcoming Company Events
As portrayed in its financial statements, the presentation of Swiftmerge Acquisition's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Swiftmerge Acquisition's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Swiftmerge Acquisition's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Swiftmerge Acquisition. Please utilize our Beneish M Score to check the likelihood of Swiftmerge Acquisition's management manipulating its earnings.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Swiftmerge Stock Analysis
When running Swiftmerge Acquisition's price analysis, check to measure Swiftmerge Acquisition'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 Swiftmerge Acquisition is operating at the current time. Most of Swiftmerge Acquisition's value examination focuses on studying past and present price action to predict the probability of Swiftmerge Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiftmerge Acquisition's price. Additionally, you may evaluate how the addition of Swiftmerge Acquisition to your portfolios can decrease your overall portfolio volatility.