Solowin Competitors
| AXG Stock | 3.81 0.10 2.56% |
Solowin Holdings vs HHL Acquisition Correlation
Moving against Solowin Stock
The Solowin Holdings' current Return On Tangible Assets is estimated to increase to -0.1. The Solowin Holdings' current Return On Capital Employed is estimated to increase to -0.24. At this time, Solowin Holdings' Total Current Assets are most likely to decrease significantly in the upcoming years. The Solowin Holdings' current Intangible Assets is estimated to increase to about 103.8 K, while Other Current Assets are projected to decrease to roughly 5.8 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solowin Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solowin Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Solowin Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Solowin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Solowin Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Solowin Stock performing well and Solowin Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Solowin Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NFYS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RF | 1.10 | 0.23 | 0.16 | 0.22 | 1.07 | 3.11 | 7.47 | |||
| HCVI | 0.40 | (0.01) | (0.01) | 0.02 | 1.37 | 0.66 | 17.58 | |||
| SAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BCIC | 1.04 | (0.10) | 0.00 | (0.23) | 0.00 | 1.95 | 7.77 | |||
| FLME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LCW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SUNL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VERY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HHLA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Solowin Holdings and related stocks such as Enphys Acquisition Corp, Regions Financial, and Hennessy Capital Inv Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RF | 51.1 M | (215 M) | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.2 B | 1.3 B | 1.8 B | 1.6 B | 1.1 B | 2.5 B | 2.2 B | 2.1 B | 1.9 B | 2.2 B | 2.3 B |
| BCIC | 4.7 M | 7.6 M | 26.1 M | 17.2 M | 15 M | (18.6 M) | (1 M) | 3.4 M | (9.6 M) | (12.5 M) | 31.6 M | 26 M | (21 M) | 11.4 M | (5.9 M) | (6.8 M) | (6.5 M) |
Solowin Holdings and related stocks such as Enphys Acquisition Corp, Regions Financial, and Hennessy Capital Inv Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Solowin Holdings financial statement analysis. It represents the amount of money remaining after all of Solowin Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Solowin Holdings Competitive Analysis
The better you understand Solowin Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Solowin Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Solowin Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Solowin Holdings Competition Performance Charts
Five steps to successful analysis of Solowin Holdings Competition
Solowin Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Solowin Holdings in relation to its competition. Solowin Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Solowin Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Solowin Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Solowin Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Solowin Holdings Correlation with its peers. For more detail on how to invest in Solowin Stock please use our How to Invest in Solowin Holdings guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Can Investment Banking & Brokerage industry sustain growth momentum? Does Solowin have expansion opportunities? Factors like these will boost the valuation of Solowin Holdings. If investors know Solowin will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Solowin Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 2.958 | Return On Assets | Return On Equity |
The market value of Solowin Holdings is measured differently than its book value, which is the value of Solowin that is recorded on the company's balance sheet. Investors also form their own opinion of Solowin Holdings' value that differs from its market value or its book value, called intrinsic value, which is Solowin Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Solowin Holdings' market value can be influenced by many factors that don't directly affect Solowin Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Solowin Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Solowin Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Solowin Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.