Solowin Holdings Stock Buy Hold or Sell Recommendation
| AXG Stock | 4.11 0.01 0.24% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Solowin Holdings is 'Strong Hold'. Macroaxis provides Solowin Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXG positions. Check out Solowin Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Solowin Stock please use our How to Invest in Solowin Holdings guide. Note, we conduct extensive research on individual companies such as Solowin and provide practical buy, sell, or hold advice based on investors' constraints. Solowin Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.
Execute Solowin Holdings Buy or Sell Advice
The Solowin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solowin Holdings. Macroaxis does not own or have any residual interests in Solowin Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solowin Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Solowin Holdings Trading Alerts and Improvement Suggestions
| Solowin Holdings is way too risky over 90 days horizon | |
| Solowin Holdings appears to be risky and price may revert if volatility continues | |
| Solowin Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Solowin Holdings was previously known as Alps and was traded on NASDAQ Exchange under the symbol SWIN. | |
| The company reported the last year's revenue of 2.87 M. Reported Net Loss for the year was (8.54 M) with profit before taxes, overhead, and interest of 0. | |
| Solowin Holdings generates negative cash flow from operations | |
| Solowin Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Patterns Watch Will Solowin Holdings stock reach all time highs in 2025 - moha.gov.vn |
Solowin Holdings Returns Distribution Density
The distribution of Solowin Holdings' historical returns is an attempt to chart the uncertainty of Solowin Holdings' future price movements. The chart of the probability distribution of Solowin Holdings daily returns describes the distribution of returns around its average expected value. We use Solowin Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solowin Holdings returns is essential to provide solid investment advice for Solowin Holdings.
| Mean Return | 0.71 | Value At Risk | -6.31 | Potential Upside | 9.57 | Standard Deviation | 5.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solowin Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Solowin Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Solowin Holdings or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Solowin Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Solowin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 5.38 | |
Ir | Information ratio | 0.12 |
Solowin Holdings Volatility Alert
Solowin Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Solowin Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Solowin Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Solowin Holdings Fundamentals Vs Peers
Comparing Solowin Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Solowin Holdings' direct or indirect competition across all of the common fundamentals between Solowin Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solowin Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solowin Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Solowin Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solowin Holdings to competition |
| Fundamentals | Solowin Holdings | Peer Average |
| Revenue | 2.87 M | 9.43 B |
| EBITDA | (8.41 M) | 3.9 B |
| Net Income | (8.54 M) | 570.98 M |
| Total Debt | 1.08 M | 5.32 B |
| Cash Flow From Operations | (1.06 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Total Asset | 12.31 M | 29.47 B |
| Retained Earnings | (14.52 M) | 9.33 B |
| Working Capital | 2.16 M | 1.48 B |
| Net Asset | 12.31 M |
Solowin Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solowin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Solowin Holdings Buy or Sell Advice
When is the right time to buy or sell Solowin Holdings? Buying financial instruments such as Solowin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Solowin Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Capital Markets 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 Solowin Holdings. If investors know Solowin 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 Solowin Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Solowin Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Solowin Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solowin 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.