Swvl Holdings Corp Stock Performance
| SWVLW Stock | USD 0.02 0.0007 4.17% |
On a scale of 0 to 100, Swvl Holdings holds a performance score of 6. The entity has a beta of -1.17, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Swvl Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Swvl Holdings is expected to outperform it. Please check Swvl Holdings' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Swvl Holdings' existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Swvl Holdings Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, Swvl Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Swvl Holdings Corp Signs Three Year Contract with G4S in Saudi Arabia to Provide SaaS-Based Mobility Solutions - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 2.7 M |
Swvl |
Swvl Holdings Relative Risk vs. Return Landscape
If you would invest 1.40 in Swvl Holdings Corp on September 5, 2024 and sell it today you would earn a total of 0.35 from holding Swvl Holdings Corp or generate 25.0% return on investment over 90 days. Swvl Holdings Corp is currently producing 0.7002% returns and takes up 8.2301% volatility of returns over 90 trading days. Put another way, 73% of traded stocks are less volatile than Swvl, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0851
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.23 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Swvl Holdings is performing at about 6% 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.
| Profit Margin | (1.76) % | ||||
| Operating Margin | (1.60) % | ||||
| Revenue | 22.85 M | ||||
| EBITDA | 4.96 M | ||||
| Net Income | 4.12 M | ||||
| Total Debt | 1.66 M | ||||
| Book Value Per Share | 9.15 X | ||||
| Cash Flow From Operations | (9.11 M) | ||||
| Total Asset | 21.9 M | ||||
| Retained Earnings | (329.51 M) | ||||
| Working Capital | (3.8 M) | ||||
About Swvl Holdings Performance
Evaluating Swvl Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Swvl Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Swvl Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 has some characteristics of a very speculative penny stock | |
| Swvl Holdings Corp appears to be risky and price may revert if volatility continues | |
| Swvl Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| Swvl Holdings generates negative cash flow from operations | |
| Swvl Holdings Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Swvl Holdings Corp Signs Three Year Contract with G4S in Saudi Arabia to Provide SaaS-Based Mobility Solutions - Marketscreener.com |
- 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.
Additional Tools for Swvl Stock Analysis
When running Swvl Holdings' price analysis, check to measure Swvl Holdings' 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 Swvl Holdings is operating at the current time. Most of Swvl Holdings' value examination focuses on studying past and present price action to predict the probability of Swvl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swvl Holdings' price. Additionally, you may evaluate how the addition of Swvl Holdings to your portfolios can decrease your overall portfolio volatility.