Swvl Holdings Revenue vs. Number Of Employees

SWVLW Stock  USD 0.02  0.0008  4.73%   
Based on Swvl Holdings' profitability indicators, Swvl Holdings Corp is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess Swvl Holdings' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2019-03-31
Previous Quarter
5.9 M
Current Value
5.9 M
Quarterly Volatility
7.3 M
 
Covid
Price To Sales Ratio is likely to drop to 0.47 in 2024. Days Sales Outstanding is likely to drop to 65.67 in 2024. At this time, Swvl Holdings' Operating Income is fairly stable compared to the past year. Net Income From Continuing Ops is likely to climb to about 4.3 M in 2024, whereas Net Interest Income is likely to drop (87.4 K) in 2024.
For Swvl Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swvl Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swvl Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swvl Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swvl Holdings Corp over time as well as its relative position and ranking within its peers.
  
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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.
Revenue Per Share
3.306
Quarterly Revenue Growth
1.296
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.

Swvl Holdings Corp Number Of Employees vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Swvl Holdings's current stock value. Our valuation model uses many indicators to compare Swvl Holdings value to that of its competitors to determine the firm's financial worth.
Swvl Holdings Corp is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in number of employees category among its peers . The ratio of Revenue to Number Of Employees for Swvl Holdings Corp is about  37,710 . At this time, Swvl Holdings' Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Swvl Holdings 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.

Swvl Revenue vs. Competition

Swvl Holdings Corp is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about (2.43 Billion). Swvl Holdings adds roughly 22.85 Million in revenue claiming only tiny portion of equities under Information Technology industry.

Swvl Number Of Employees vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Swvl Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
22.85 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Swvl Holdings

Number of Employees

 = 

Full Time

+

Part Time

 = 
606
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Swvl Number Of Employees vs Competition

Swvl Holdings Corp is currently regarded as top stock in number of employees category among its peers. The total workforce of Information Technology industry is at this time estimated at about 1,102. Swvl Holdings totals roughly 606 in number of employees claiming about 55% of equities under Information Technology industry.

Swvl Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Swvl Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Swvl Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Swvl Holdings' change in net profit over the period of time. It can combine multiple indicators of Swvl Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-8 M-7.6 M
Net Interest Income-83.2 K-87.4 K
Interest Income46.1 K43.8 K
Operating Income12.1 M12.7 M
Net Income From Continuing Ops4.1 M4.3 M
Income Before Tax4.1 M4.3 M
Total Other Income Expense Net-8 M-8.4 M
Net Income4.1 M4.3 M
Income Tax Expense-47.5 K-49.9 K
Net Income Per Share 0.45  0.47 
Income Quality(2.21)(2.10)
Net Income Per E B T 0.75  1.01 

Swvl Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Swvl Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Swvl Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Swvl Holdings' important profitability drivers and their relationship over time.

Use Swvl Holdings in pair-trading

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 Swvl 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 Swvl Holdings will appreciate offsetting losses from the drop in the long position's value.

Swvl Holdings Pair Trading

Swvl Holdings Corp Pair Trading Analysis

The ability to find closely correlated positions to Swvl 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 Swvl 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 Swvl 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 Swvl Holdings Corp to buy it.
The correlation of Swvl 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 Swvl Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swvl Holdings Corp 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 Swvl 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.
Pair CorrelationCorrelation Matching

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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.