Swvl Holdings Corp Stock Performance
| SWVLW Stock | USD 0.01 0.0002 2.04% |
The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Swvl Holdings returns are very sensitive to returns on the market. As the market goes up or down, Swvl Holdings is expected to follow. At this point, Swvl Holdings Corp has a negative expected return of -0.45%. 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
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Over the last 90 days Swvl Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | 583.4 K |
Swvl Holdings Relative Risk vs. Return Landscape
If you would invest 1.51 in Swvl Holdings Corp on October 12, 2025 and sell it today you would lose (0.55) from holding Swvl Holdings Corp or give up 36.42% of portfolio value over 90 days. Swvl Holdings Corp is currently producing negative expected returns and takes up 9.848% volatility of returns over 90 trading days. Put another way, 88% of traded stocks are less volatile than Swvl, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = -0.0452
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| Negative Returns | SWVLW |
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.
| Profit Margin | (1.76) % | ||||
| Operating Margin | (1.60) % | ||||
| Revenue | 17.21 M | ||||
| EBITDA | (10.55 M) | ||||
| Total Debt | 1.21 M | ||||
| Book Value Per Share | 9.15 X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Total Asset | 16.37 M | ||||
| Retained Earnings | (339.85 M) | ||||
About Swvl Holdings Performance
Evaluating Swvl Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Swvl 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 Swvl Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Swvl Holdings Corp. provides mass transit ridesharing services. The company was incorporated in 2017 and is headquartered in Dubai, the United Arab Emirates. Swvl Holdings is traded on NASDAQ Exchange in the United States.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 some characteristics of a very speculative penny stock | |
| Swvl Holdings Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.21 M. Net Loss for the year was (10.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Swvl Holdings generates negative cash flow from operations | |
| Swvl Holdings Corp has a poor financial position based on the latest SEC disclosures |
- 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.
Additional Tools for Swvl Stock Analysis
When running Swvl Holdings' price analysis, check to measure Swvl 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 Swvl Holdings is operating at the current time. Most of Swvl Holdings' value examination focuses on studying past and present price action to predict the probability of Swvl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swvl Holdings' price. Additionally, you may evaluate how the addition of Swvl Holdings to your portfolios can decrease your overall portfolio volatility.