Solowin Holdings Financials
| SWIN Etf | USD 2.41 0.09 3.60% |
Operating Margin (7.23) | Profit Margin (1.33) | Short Ratio 1.93 | Return On Equity (0.74) |
Solowin |
The data published in Solowin Holdings' official financial statements typically reflect Solowin Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Solowin Holdings' quantitative information. For example, before you start analyzing numbers published by Solowin accountants, it's essential to understand Solowin Holdings' liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Solowin Holdings Etf Summary
Solowin Holdings competes with Raymond James, Charles Schwab, Charles Schwab, BGC, and Futu Holdings. 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.Specialization | Financial Services, Financial Services |
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G82759104 |
| Region | Others |
| Investment Issuer | Others |
| Location | Hong Kong |
| Business Address | Tower 3, China |
| Etf Family | Capital Markets |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.solomonwin.com.hk |
| Phone | 852 3428 3893 |
| Currency | USD - US Dollar |
Solowin Holdings Key Financial Ratios
Solowin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solowin Holdings's current stock value. Our valuation model uses many indicators to compare Solowin Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solowin Holdings competition to find correlations between indicators driving Solowin Holdings's intrinsic value. More Info.Solowin Holdings Ordinary is rated third largest ETF in price to book as compared to similar ETFs. It is presently regarded as number one ETF in price to sales as compared to similar ETFs fabricating about 2.60 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Solowin Holdings' earnings, one of the primary drivers of an investment's value.Solowin Holdings Ordinary Systematic Risk
Solowin Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solowin Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Solowin Holdings Ordinary correlated with the market. If Beta is less than 0 Solowin Holdings generally moves in the opposite direction as compared to the market. If Solowin Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solowin Holdings Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solowin Holdings is generally in the same direction as the market. If Beta > 1 Solowin Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Solowin Holdings November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solowin Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solowin Holdings Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solowin Holdings Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing Solowin Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solowin Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 37.54 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 7.39 |
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.