Swvl Holdings Corp Stock Performance
| SWVL Stock | USD 6.32 0.09 1.40% |
Swvl Holdings holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swvl Holdings are expected to decrease at a much lower rate. During the bear market, Swvl Holdings is likely to outperform the market. Use Swvl Holdings Corp treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on Swvl Holdings Corp.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Swvl Holdings Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Swvl Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.40) | Five Day Return 3.1 | Year To Date Return 295 | Ten Year Return (97.46) | All Time Return (97.46) |
Last Split Factor 1:25 | Last Split Date 2023-01-26 |
1 | Swvl Wins 4.2 Million in New Contracts in Egypt Over the Last Three Months | 11/15/2024 |
2 | Swvl Announces Pricing of 4.7 Million Private Placement Priced At-the-Market Under Nasdaq Rules to Accelerate Expansion in High Value Markets | 11/18/2024 |
3 | Swvl Signs Three Year Contract with G4S in Saudi Arabia to provide SaaS-Based Mobility Solutions | 11/21/2024 |
4 | Swvl Launches its Product in the UAE, Securing Four Major Customers in its High-Value Markets Push | 12/02/2024 |
5 | Swvl to Provide Last-Mile Shuttle Services for SAB Bank Following Riyadh Metro Launch | 12/23/2024 |
| Begin Period Cash Flow | 2.7 M |
Swvl |
Swvl Holdings Relative Risk vs. Return Landscape
If you would invest 277.00 in Swvl Holdings Corp on September 27, 2024 and sell it today you would earn a total of 355.00 from holding Swvl Holdings Corp or generate 128.16% return on investment over 90 days. Swvl Holdings Corp is currently generating 1.5541% in daily expected returns and assumes 7.0829% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Swvl, and 69% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Swvl Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swvl Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swvl Holdings Corp, and traders can use it to determine the average amount a Swvl Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2194
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Estimated Market Risk
| 7.08 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Swvl Holdings is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swvl Holdings by adding it to a well-diversified portfolio.
Swvl Holdings Fundamentals Growth
Swvl Stock prices reflect investors' perceptions of the future prospects and financial health of Swvl Holdings, and Swvl Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Swvl Stock performance.
| Return On Equity | 0.96 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 66.49 M | ||||
| Shares Outstanding | 10.72 M | ||||
| Price To Book | 7.57 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 22.85 M | ||||
| Gross Profit | (10.58 M) | ||||
| EBITDA | 4.96 M | ||||
| Net Income | 4.12 M | ||||
| Cash And Equivalents | 24.3 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 1.66 M | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | (9.11 M) | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 67.75 M | ||||
| Total Asset | 21.9 M | ||||
| Retained Earnings | (329.51 M) | ||||
| Working Capital | (3.8 M) | ||||
About Swvl Holdings Performance
By examining Swvl Holdings' fundamental ratios, stakeholders can obtain critical insights into Swvl Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Swvl Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.02 | 0.02 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 1.70 | 1.78 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.34 | 0.36 |
Things to note about Swvl Holdings Corp performance evaluation
Checking the ongoing alerts about Swvl Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swvl Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swvl Holdings Corp is way too risky over 90 days horizon | |
| Swvl Holdings Corp appears to be risky and price may revert if volatility continues | |
| Swvl Holdings Corp currently holds 1.66 M in liabilities. Swvl Holdings Corp has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Swvl Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Swvl Holdings Corp currently holds about 24.3 M in cash with (9.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Swvl Holdings Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Swvl to Provide Last-Mile Shuttle Services for SAB Bank Following Riyadh Metro Launch |
- Analyzing Swvl Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Swvl Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Swvl Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Swvl Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swvl Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swvl Holdings' stock. These opinions can provide insight into Swvl Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Swvl Holdings. If investors know Swvl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Swvl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.37 | Revenue Per Share 3.368 | Quarterly Revenue Growth (0.49) | Return On Assets (0.13) | Return On Equity 0.9633 |
The market value of Swvl Holdings Corp is measured differently than its book value, which is the value of Swvl that is recorded on the company's balance sheet. Investors also form their own opinion of Swvl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Swvl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Swvl Holdings' market value can be influenced by many factors that don't directly affect Swvl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Swvl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swvl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swvl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.