Swvl Holdings Corp Stock Net Asset
| SWVLW Stock | USD 0.02 0.0001 0.56% |
Swvl Holdings Corp fundamentals help investors to digest information that contributes to Swvl Holdings' financial success or failures. It also enables traders to predict the movement of Swvl Stock. The fundamental analysis module provides a way to measure Swvl Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Swvl Holdings stock.
Swvl | Net Asset |
Swvl Holdings Corp Company Net Asset Analysis
Swvl Holdings' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Swvl Holdings Net Asset | 21.9 M |
Most of Swvl Holdings' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Swvl Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Swvl Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Swvl Holdings is extremely important. It helps to project a fair market value of Swvl Stock properly, considering its historical fundamentals such as Net Asset. Since Swvl 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 Swvl 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 Swvl Holdings' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Swvl Total Assets
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Based on the recorded statements, Swvl Holdings Corp has a Net Asset of 21.9 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Swvl Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swvl Holdings' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swvl Holdings could also be used in its relative valuation, which is a method of valuing Swvl Holdings by comparing valuation metrics of similar companies.Swvl Holdings is currently under evaluation in net asset category among its peers.
Swvl Fundamentals
| Profit Margin | (1.76) % | ||||
| Operating Margin | (1.60) % | ||||
| Revenue | 22.85 M | ||||
| EBITDA | 4.96 M | ||||
| Net Income | 4.12 M | ||||
| Total Debt | 1.66 M | ||||
| Book Value Per Share | 9.15 X | ||||
| Cash Flow From Operations | (9.11 M) | ||||
| Number Of Employees | 606 | ||||
| Beta | -0.34 | ||||
| Total Asset | 21.9 M | ||||
| Retained Earnings | (329.51 M) | ||||
| Working Capital | (3.8 M) | ||||
| Net Asset | 21.9 M |
About Swvl Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swvl Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swvl Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swvl Holdings Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.