Solowin Holdings Stock Net Income
| AXG Stock | 4.11 0.14 3.29% |
As of the 26th of January, Solowin Holdings has the Coefficient Of Variation of 1360.12, semi deviation of 4.0, and Risk Adjusted Performance of 0.0625. Solowin Holdings technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Solowin Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Solowin Holdings is priced more or less accurately, providing market reflects its prevalent price of 4.11 per share. Given that Solowin Holdings has jensen alpha of 0.3217, we advise you to double-check Solowin Holdings's current market performance to make sure the company can sustain itself at a future point.
Solowin Holdings Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -986 K | -936.7 K | |
| Net Loss | -7.7 M | -7.3 M | |
| Net Loss | (0.61) | (0.58) | |
| Net Income Per E B T | 1.15 | 1.12 |
Solowin | Net Income | Build AI portfolio with Solowin Stock |
Latest Solowin Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Solowin Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Solowin Holdings financial statement analysis. It represents the amount of money remaining after all of Solowin Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Solowin Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solowin Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.1 M) | 10 Years Trend |
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Net Income |
| Timeline |
Solowin Net Income Regression Statistics
| Arithmetic Mean | (2,047,246) | |
| Geometric Mean | 1,203,048 | |
| Coefficient Of Variation | (145.57) | |
| Mean Deviation | 2,339,906 | |
| Median | (645,000) | |
| Standard Deviation | 2,980,092 | |
| Sample Variance | 8.9T | |
| Range | 9.9M | |
| R-Value | (0.67) | |
| Mean Square Error | 5.2T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (398,170) | |
| Total Sum of Squares | 142.1T |
Solowin Net Income History
Other Fundumenentals of Solowin Holdings
Solowin Holdings Net Income component correlations
Solowin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Solowin Holdings is extremely important. It helps to project a fair market value of Solowin Stock properly, considering its historical fundamentals such as Net Income. Since Solowin Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Solowin Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Solowin Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Solowin Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Solowin Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Solowin Holdings.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Solowin Holdings on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Solowin Holdings or generate 0.0% return on investment in Solowin Holdings over 90 days. Solowin Holdings is related to or competes with Regions Financial, and BCP Investment. Solowin Holdings is entity of United States More
Solowin Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Solowin Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Solowin Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.34 | |||
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 25.94 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 10.33 |
Solowin Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solowin Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solowin Holdings' standard deviation. In reality, there are many statistical measures that can use Solowin Holdings historical prices to predict the future Solowin Holdings' volatility.| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.3217 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.4152 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solowin Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solowin Holdings January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Pattern Recognition | ||
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| Volatility Indicators | ||
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| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | 0.4252 | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 4.34 | |||
| Coefficient Of Variation | 1360.12 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.88 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.3217 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.4152 | |||
| Maximum Drawdown | 25.94 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 10.33 | |||
| Downside Variance | 18.86 | |||
| Semi Variance | 15.98 | |||
| Expected Short fall | (5.05) | |||
| Skewness | 0.8263 | |||
| Kurtosis | 1.58 |
Solowin Holdings Backtested Returns
Solowin Holdings appears to be very risky, given 3 months investment horizon. Solowin Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0369, which indicates the firm had a 0.0369 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Solowin Holdings, which you can use to evaluate the volatility of the company. Please review Solowin Holdings' Coefficient Of Variation of 1360.12, semi deviation of 4.0, and Risk Adjusted Performance of 0.0625 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solowin Holdings holds a performance score of 2. 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.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Solowin Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Solowin Holdings time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solowin Holdings price movement. The serial correlation of -0.17 indicates that over 17.0% of current Solowin Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Solowin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Solowin Holdings reported net income of (1.1 Million). This is 100.09% lower than that of the Financial Services sector and 100.11% lower than that of the Capital Markets industry. The net income for all United States stocks is 100.19% higher than that of the company.
Solowin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solowin Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solowin Holdings could also be used in its relative valuation, which is a method of valuing Solowin Holdings by comparing valuation metrics of similar companies.Solowin Holdings is currently under evaluation in net income category among its peers.
Solowin Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Solowin Holdings from analyzing Solowin Holdings' financial statements. These drivers represent accounts that assess Solowin Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Solowin Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 63.0M | 73.0M | 92.0M | 25.6M | 29.5M | 28.0M | |
| Enterprise Value | 62.1M | 71.3M | 90.9M | 22.9M | 26.3M | 25.0M |
Solowin Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Solowin Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Solowin Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Solowin Fundamentals
| Revenue | 3.32 M | ||||
| EBITDA | (8.41 M) | ||||
| Net Income | (1.1 M) | ||||
| Total Debt | 1.08 M | ||||
| Cash Flow From Operations | (135.63 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 33 | ||||
| Total Asset | 12.31 M | ||||
| Retained Earnings | (14.52 M) | ||||
| Working Capital | 2.16 M | ||||
| Net Asset | 12.31 M |
About Solowin Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solowin Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solowin Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solowin Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Solowin Holdings is a strong investment it is important to analyze Solowin Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Solowin Holdings' future performance. For an informed investment choice regarding Solowin Stock, refer to the following important reports:Check out Solowin Holdings Piotroski F Score and Solowin Holdings Altman Z Score analysis. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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.