Solowin Holdings Ordinary Etf Performance
| SWIN Etf | USD 1.75 0.05 2.94% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solowin Holdings are expected to decrease at a much lower rate. During the bear market, Solowin Holdings is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solowin Holdings Ordinary are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain forward indicators, Solowin Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2017-03-29 |
1 | Solowin Announces Participation in HKMAs Project Ensemble Sandbox to Jointly Promote the Development of Hong Kongs Tokenization Market | 12/26/2024 |
2 | Solowin and Partners Invest US10M in AlloyXs Pre-A Funding Round | 01/03/2025 |
3 | Solowin to invest 10M in AlloyXs pre-funding round Seeking Alpha | 01/06/2025 |
4 | Solowin Holdings files to sell Class A ordinary shares, warrants | 01/23/2025 |
5 | HAMILTON CHAMPIONS ETFs Opens the Market - Markets Insider | 02/14/2025 |
6 | Trading Report - Stock Traders Daily | 03/17/2025 |
| Begin Period Cash Flow | 7.5 M | |
| Free Cash Flow | -5.8 M |
Solowin |
Solowin Holdings Relative Risk vs. Return Landscape
If you would invest 144.00 in Solowin Holdings Ordinary on December 25, 2024 and sell it today you would earn a total of 26.00 from holding Solowin Holdings Ordinary or generate 18.06% return on investment over 90 days. Solowin Holdings Ordinary is currently generating 0.6023% in daily expected returns and assumes 8.3026% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of etfs are less volatile than Solowin, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Solowin Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solowin Holdings' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Solowin Holdings Ordinary, and traders can use it to determine the average amount a Solowin 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 = 0.0725
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Estimated Market Risk
| 8.3 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Solowin Holdings is performing at about 5% 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 Solowin Holdings by adding it to a well-diversified portfolio.
Solowin Holdings Fundamentals Growth
Solowin Etf prices reflect investors' perceptions of the future prospects and financial health of Solowin Holdings, and Solowin 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 Solowin Etf performance.
| Return On Equity | -1.43 | ||||
| Return On Asset | -0.8 | ||||
| Operating Margin | (4.00) % | ||||
| Current Valuation | 27.61 M | ||||
| Shares Outstanding | 8.44 M | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 12.13 X | ||||
| Revenue | 3.44 M | ||||
| EBITDA | (4.37 M) | ||||
| Total Debt | 1.07 M | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (5.61 M) | ||||
| Earnings Per Share | (0.82) X | ||||
| Total Asset | 15.4 M | ||||
| Retained Earnings | (5.98 M) | ||||
About Solowin Holdings Performance
By examining Solowin Holdings' fundamental ratios, stakeholders can obtain critical insights into Solowin 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 Solowin 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.
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.| Solowin Holdings is way too risky over 90 days horizon | |
| Solowin Holdings may become a speculative penny stock | |
| Solowin Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.44 M. Net Loss for the year was (4.56 M) with profit before overhead, payroll, taxes, and interest of 2.39 M. | |
| Solowin Holdings generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
| The fund maintains 99.81% of its assets in stocks |
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.