Swvl Holdings Corp Stock Performance
| SWVL Stock | USD 2.59 0.13 4.78% |
The entity has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Swvl Holdings will likely underperform. At this point, Swvl Holdings Corp has a negative expected return of -0.16%. Please make sure to validate Swvl Holdings' potential upside and day median price , to decide if Swvl Holdings Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Swvl Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (4.78) | Five Day Return 16.67 | Year To Date Return 38.5 | Ten Year Return (98.96) | All Time Return (98.96) |
Last Split Factor 1:25 | Last Split Date 2023-01-26 |
1 | Swvl Reports Continued Profitability this Quarter, Achieving 46 percent Revenue Growth and Net Profit of 0.2 Million in Q3 2025 | 10/28/2025 |
2 | How to use Fibonacci retracement on Swvl Holdings Corp. - Portfolio Growth Summary AI Driven Stock Reports - newser.com | 11/10/2025 |
3 | Is Swvl Holdings Corp. Equity Warrant stock resilient to inflation - newser.com | 11/20/2025 |
4 | Is Swvl Holdings Corp Equity Warrant a good long term investment - Ex-Dividend Date Alerts Exceptional Capital Trading - earlytimes.in | 12/15/2025 |
5 | Why retail investors pile into Swvl Holdings Corp. stock - Quarterly Earnings Report High Accuracy Buy Signal Tips - DonanmHaber | 12/19/2025 |
6 | Swvl Holdings Corp. Shares May Have Slumped 34 percent But Getting In Cheap Is Still Unlikely | 12/29/2025 |
7 | Published on 2026-01-13 020234 - baoquankhu1.vn | 01/12/2026 |
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | 583.4 K | |
| Free Cash Flow | -3.6 M |
Swvl Holdings Relative Risk vs. Return Landscape
If you would invest 308.00 in Swvl Holdings Corp on October 21, 2025 and sell it today you would lose (49.00) from holding Swvl Holdings Corp or give up 15.91% of portfolio value over 90 days. Swvl Holdings Corp is currently does not generate positive expected returns and assumes 4.9728% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Swvl, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Swvl Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swvl Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swvl Holdings Corp, and traders can use it to determine the average amount a Swvl 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 = -0.0315
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| Negative Returns | SWVL |
Based on monthly moving average Swvl Holdings is not performing at its full potential. However, 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 Swvl Holdings to a well-diversified portfolio.
Swvl Holdings Fundamentals Growth
Swvl Stock prices reflect investors' perceptions of the future prospects and financial health of Swvl Holdings, and Swvl 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 Swvl Stock performance.
| Return On Equity | -4.23 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 21.76 M | ||||
| Shares Outstanding | 9.96 M | ||||
| Price To Book | 7.02 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 17.21 M | ||||
| Gross Profit | 4.08 M | ||||
| EBITDA | (10.55 M) | ||||
| Net Income | (10.27 M) | ||||
| Cash And Equivalents | 24.3 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 1.21 M | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Earnings Per Share | (0.57) X | ||||
| Market Capitalization | 25.81 M | ||||
| Total Asset | 16.37 M | ||||
| Retained Earnings | (339.85 M) | ||||
| Working Capital | (5.59 M) | ||||
About Swvl Holdings Performance
By examining Swvl Holdings' fundamental ratios, stakeholders can obtain critical insights into Swvl Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Swvl Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.03 | 0.03 | |
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (19.59) | (18.62) | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | (4.08) | (4.28) |
Things to note about Swvl Holdings Corp performance evaluation
Checking the ongoing alerts about Swvl Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swvl Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swvl Holdings Corp generated a negative expected return over the last 90 days | |
| Swvl Holdings Corp has high historical volatility and very poor performance | |
| Swvl Holdings Corp has a very high chance of going through financial distress in the upcoming years | |
| Swvl Holdings Corp currently holds 1.21 M in liabilities. Swvl Holdings Corp has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Swvl Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 17.21 M. Net Loss for the year was (10.27 M) with profit before overhead, payroll, taxes, and interest of 4.08 M. | |
| Swvl Holdings Corp currently holds about 24.3 M in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Swvl Holdings Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Published on 2026-01-13 020234 - baoquankhu1.vn |
- Analyzing Swvl 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 Swvl Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Swvl 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 Swvl Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swvl Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swvl Holdings' stock. These opinions can provide insight into Swvl Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 private. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets | Return On Equity |
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.