Solowin Holdings Stock Performance
| AXG Stock | 4.11 0.01 0.24% |
On a scale of 0 to 100, Solowin Holdings holds a performance score of 10. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Solowin Holdings returns are very sensitive to returns on the market. As the market goes up or down, Solowin Holdings is expected to follow. Please check Solowin Holdings' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Solowin Holdings' existing price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Solowin Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Solowin Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | 287 K |
Solowin Holdings Relative Risk vs. Return Landscape
If you would invest 293.00 in Solowin Holdings on October 3, 2025 and sell it today you would earn a total of 118.00 from holding Solowin Holdings or generate 40.27% return on investment over 90 days. Solowin Holdings is generating 0.6957% of daily returns assuming volatility of 5.3813% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than Solowin, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Solowin Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solowin Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solowin Holdings, and traders can use it to determine the average amount a Solowin Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1293
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Based on monthly moving average Solowin Holdings is performing at about 10% 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 Solowin Holdings by adding it to a well-diversified portfolio.
Solowin Holdings Fundamentals Growth
Solowin Stock prices reflect investors' perceptions of the future prospects and financial health of Solowin Holdings, and Solowin Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solowin Stock performance.
| Revenue | 2.87 M | ||||
| EBITDA | (8.41 M) | ||||
| Total Debt | 1.08 M | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 12.31 M | ||||
| Retained Earnings | (14.52 M) | ||||
About Solowin Holdings Performance
By analyzing Solowin Holdings' fundamental ratios, stakeholders can gain valuable insights into Solowin Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solowin Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solowin Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Solowin Holdings performance evaluation
Checking the ongoing alerts about Solowin Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solowin Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Solowin Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solowin Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Solowin Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solowin Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solowin Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solowin Holdings' stock. These opinions can provide insight into Solowin Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solowin Stock analysis
When running Solowin Holdings' price analysis, check to measure Solowin 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 Solowin Holdings is operating at the current time. Most of Solowin Holdings' value examination focuses on studying past and present price action to predict the probability of Solowin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solowin Holdings' price. Additionally, you may evaluate how the addition of Solowin Holdings to your portfolios can decrease your overall portfolio volatility.
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