Swiftmerge Acquisition Corp Stock Fundamentals
| IVCP Stock | USD 10.50 2.20 17.32% |
Swiftmerge Acquisition Corp fundamentals help investors to digest information that contributes to Swiftmerge Acquisition's financial success or failures. It also enables traders to predict the movement of Swiftmerge Stock. The fundamental analysis module provides a way to measure Swiftmerge Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Swiftmerge Acquisition stock.
At this time, Swiftmerge Acquisition's Depreciation And Amortization is relatively stable compared to the past year. As of 12/25/2024, Income Before Tax is likely to grow to about 3.6 M, though EBIT is likely to grow to (3.1 M). Swiftmerge | Select Account or Indicator |
Swiftmerge Acquisition Corp Company Shares Outstanding Analysis
Swiftmerge Acquisition's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Swiftmerge Acquisition Shares Outstanding | 4.59 M |
Most of Swiftmerge Acquisition's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Swiftmerge Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Swiftmerge Shares Outstanding Historical Pattern
Today, most investors in Swiftmerge Acquisition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Swiftmerge Acquisition's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Swiftmerge Acquisition shares outstanding as a starting point in their analysis.
Swiftmerge Acquisition Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionSwiftmerge Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Swiftmerge Acquisition Corp has 4.59 M of shares currently outstending. This is 99.75% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares outstanding for all United States stocks is 99.2% higher than that of the company.
Swiftmerge Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swiftmerge Acquisition's current stock value. Our valuation model uses many indicators to compare Swiftmerge Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiftmerge Acquisition competition to find correlations between indicators driving Swiftmerge Acquisition's intrinsic value. More Info.Swiftmerge Acquisition Corp is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Swiftmerge Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Swiftmerge Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swiftmerge Acquisition's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swiftmerge Acquisition could also be used in its relative valuation, which is a method of valuing Swiftmerge Acquisition by comparing valuation metrics of similar companies.Swiftmerge Acquisition is currently under evaluation in shares outstanding category among its peers.
Swiftmerge Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Swiftmerge Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Swiftmerge Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Swiftmerge Fundamentals
| Return On Asset | -0.0536 | ||||
| Current Valuation | 72.82 M | ||||
| Shares Outstanding | 4.59 M | ||||
| Shares Owned By Insiders | 66.87 % | ||||
| Shares Owned By Institutions | 25.90 % | ||||
| Number Of Shares Shorted | 4.95 K | ||||
| Price To Book | 7.56 X | ||||
| EBITDA | (3.09 M) | ||||
| Net Income | 3.42 M | ||||
| Cash And Equivalents | 578.86 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 600 K | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | (0.37) X | ||||
| Cash Flow From Operations | (913.57 K) | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.019 | ||||
| Market Capitalization | 71.82 M | ||||
| Total Asset | 24.52 M | ||||
| Retained Earnings | (2.92 M) | ||||
| Working Capital | (3.02 M) | ||||
| Net Asset | 24.52 M |
About Swiftmerge Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swiftmerge Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiftmerge Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiftmerge Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.8 M | -1.9 M | |
| Cost Of Revenue | 3.1 M | 2.5 M |
Pair Trading with Swiftmerge Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Swiftmerge Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swiftmerge Acquisition will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Swiftmerge Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swiftmerge Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Swiftmerge Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Swiftmerge Acquisition Corp to buy it.
The correlation of Swiftmerge Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Swiftmerge Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swiftmerge Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Swiftmerge Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.