Swvl Holdings Corp Stock Price on October 31, 2023
| SWVL Stock | USD 6.16 0.31 4.79% |
If you're considering investing in Swvl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swvl Holdings stands at 6.16, as last reported on the 23rd of November, with the highest price reaching 6.55 and the lowest price hitting 5.83 during the day. Swvl Holdings appears to be somewhat reliable, given 3 months investment horizon. Swvl Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0633, which indicates the firm had a 0.0633% return per unit of risk over the last 3 months. By inspecting Swvl Holdings' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Swvl Holdings' Semi Deviation of 8.59, risk adjusted performance of 0.0597, and Coefficient Of Variation of 1516.78 to confirm if our risk estimates are consistent with your expectations.
At this time, Swvl Holdings' Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 19.9 M this year, although the value of Common Stock will most likely fall to about 14.5 K. . Price Earnings Ratio is expected to rise to 4.74 this year, although the value of Price To Sales Ratio will most likely fall to 0.57. Swvl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swvl |
Sharpe Ratio = 0.0633
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Estimated Market Risk
| 8.96 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Swvl Holdings is performing at about 4% 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.
Price Book 5.8589 | Enterprise Value Ebitda 10.3313 | Price Sales 2.2957 | Shares Float 5.1 M | Wall Street Target Price 125 |
Swvl Holdings Valuation on October 31, 2023
It is possible to determine the worth of Swvl Holdings on a given historical date. On October 31, 2023 Swvl was worth 0.98 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swvl Holdings stock. Still, in general, we apply an absolute valuation method to find Swvl Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Swvl Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swvl Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.00 | 0.91 | 0.98 | 15,500 | |
10/31/2023 | 0.98 | 1.00 | 0.90 | 0.95 | 5,000 |
| 0.98 | 1.00 | 0.90 | 0.96 | 10,200 |
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Swvl Holdings Trading Date Momentum on October 31, 2023
| On November 01 2023 Swvl Holdings Corp was traded for 0.96 at the closing time. The top price for the day was 1.00 and the lowest listed price was 0.90 . The trading volume for the day was 10.2 K. The trading history from November 1, 2023 was a factor to the next trading day price upswing. The trading price change against the next closing price was 1.05% . The trading price change against the current closing price is 0.00% . |
Swvl Holdings Corp Fundamentals Correlations and Trends
By evaluating Swvl Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Swvl Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swvl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swvl Holdings Stock history
Swvl Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Swvl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swvl Holdings Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Swvl Holdings stock prices may prove useful in developing a viable investing in Swvl Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11 M | 19.9 M | |
| Net Loss | -127.3 M | -120.9 M |
Swvl Holdings Stock Technical Analysis
Swvl Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Swvl Holdings Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Swvl Holdings November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Swvl Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swvl Holdings shares will generate the highest return on investment. By undertsting and applying Swvl Holdings stock market strength indicators, traders can identify Swvl Holdings Corp entry and exit signals to maximize returns
Swvl Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swvl Holdings' price direction in advance. Along with the technical and fundamental analysis of Swvl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swvl to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0597 | |||
| Jensen Alpha | 0.7325 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | (0.45) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Earnings Share 0.37 | Revenue Per Share 3.368 | Quarterly Revenue Growth (0.49) | Return On Assets (0.13) | Return On Equity 0.9633 |
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.