Solowin Holdings Ordinary Etf Current Valuation
| SWIN Etf | USD 2.32 0.08 3.57% |
Valuation analysis of Solowin Holdings Ordinary helps investors to measure Solowin Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Solowin Holdings' valuation include:
Price Book 4.0956 | Enterprise Value 35.5 M | Enterprise Value Ebitda 16.5949 | Price Sales 11.1046 | Enterprise Value Revenue 8.2683 |
Overvalued
Today
Please note that Solowin Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Solowin Holdings Ordinary is based on 3 months time horizon. Increasing Solowin Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solowin Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solowin Etf. However, Solowin Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.32 | Real 2.18 | Hype 2.29 | Naive 2.13 |
The intrinsic value of Solowin Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Solowin Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Solowin Holdings Ordinary helps investors to forecast how Solowin etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solowin Holdings more accurately as focusing exclusively on Solowin Holdings' fundamentals will not take into account other important factors: Solowin Holdings Ordinary ETF Current Valuation Analysis
Solowin Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Solowin Holdings Current Valuation | 35.48 M |
Most of Solowin Holdings' fundamental indicators, such as Current Valuation, 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, Solowin Holdings Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Solowin Holdings Ordinary has a Current Valuation of 35.48 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The current valuation for all United States etfs is notably lower than that of the firm.
Solowin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solowin Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Solowin Holdings could also be used in its relative valuation, which is a method of valuing Solowin Holdings by comparing valuation metrics of similar companies.Solowin Holdings is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for Solowin Holdings
The fund invests 99.81% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Solowin Holdings' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Solowin Fundamentals
| Return On Equity | -0.74 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (1.33) % | ||||
| Operating Margin | (7.23) % | ||||
| Current Valuation | 35.48 M | ||||
| Shares Outstanding | 16.17 M | ||||
| Shares Owned By Insiders | 66.75 % | ||||
| Shares Owned By Institutions | 0.50 % | ||||
| Number Of Shares Shorted | 211.83 K | ||||
| Price To Book | 4.10 X | ||||
| Price To Sales | 11.10 X | ||||
| Revenue | 3.44 M | ||||
| EBITDA | (4.37 M) | ||||
| Net Income | (4.56 M) | ||||
| Total Debt | 1.07 M | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (5.61 M) | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Target Price | 4.74 | ||||
| Number Of Employees | 25 | ||||
| Market Capitalization | 38.17 M | ||||
| Total Asset | 15.4 M | ||||
| Retained Earnings | (5.98 M) | ||||
| Working Capital | 6.76 M | ||||
| One Year Return | 18.97 % | ||||
| Net Asset | 15.4 M | ||||
| Equity Positions Weight | 99.81 % |
About Solowin Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solowin Holdings Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solowin Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solowin Holdings Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Pair Trading with Solowin Holdings
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 Solowin Holdings 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 Solowin Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Solowin Etf
| 0.76 | V | Visa Class A | PairCorr |
| 0.71 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.69 | WT | WisdomTree | PairCorr |
| 0.68 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.66 | DIST | Distoken Acquisition | PairCorr |
The ability to find closely correlated positions to Solowin Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solowin Holdings 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 Solowin Holdings - 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 Solowin Holdings Ordinary to buy it.
The correlation of Solowin Holdings 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 Solowin Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solowin Holdings Ordinary 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 Solowin Holdings 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.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.