Is Swvl Holdings Stock a Good Investment?
Swvl Holdings Investment Advice | SWVLW |
- Examine Swvl Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Swvl Holdings' leadership team and their track record. Good management can help Swvl Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Swvl Holdings' business and its evolving consumer preferences.
- Compare Swvl Holdings' performance and market position to its competitors. Analyze how Swvl Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Swvl Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Swvl Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Swvl Holdings Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Swvl Holdings Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Swvl Holdings Stock
Researching Swvl Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Swvl Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Swvl Holdings' research are outlined below:
| Swvl Holdings Corp had very high historical volatility over the last 90 days | |
| 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 | |
| Swvl Holdings generates negative cash flow from operations |
Swvl Holdings Quarterly Accounts Payable |
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Swvl Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 1.95 | 2.05 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.39 | 0.41 |
Determining Swvl Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Swvl Holdings is a good buy. For example, gross profit margin measures Swvl Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Swvl Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Swvl Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Swvl Holdings Corp. Check Swvl Holdings' Beneish M Score to see the likelihood of Swvl Holdings' management manipulating its earnings.
Evaluate Swvl Holdings' management efficiency
At this time, Swvl Holdings' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.41 in 2025, whereas Return On Tangible Assets are likely to drop 0.13 in 2025. At this time, Swvl Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 16.2 M in 2025, whereas Return On Tangible Assets are likely to drop 0.13 in 2025. Swvl Holdings' management efficiency ratios could be used to measure how well Swvl Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.00 | 1.05 | |
| Tangible Book Value Per Share | 0.96 | 1.01 | |
| Enterprise Value Over EBITDA | 1.83 | 1.92 | |
| Price Book Value Ratio | 1.46 | 1.38 | |
| Enterprise Value Multiple | 1.83 | 1.92 | |
| Price Fair Value | 1.46 | 1.38 | |
| Enterprise Value | 15.4 M | 13.7 M |
The decision-making processes within Swvl Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta (0.34) |
Basic technical analysis of Swvl Stock
As of the 21st of January, Swvl Holdings has the Risk Adjusted Performance of 0.0474, coefficient of variation of 2188.61, and Semi Deviation of 6.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swvl Holdings Corp, as well as the relationship between them. Please validate Swvl Holdings Corp standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Swvl Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.0168 per share. As Swvl Holdings Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Understand Swvl Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Swvl Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | 0.2061 | |||
| Mean Deviation | 6.06 | |||
| Semi Deviation | 6.19 | |||
| Downside Deviation | 7.88 | |||
| Coefficient Of Variation | 2188.61 | |||
| Standard Deviation | 10.51 | |||
| Variance | 110.44 | |||
| Information Ratio | 0.0429 | |||
| Jensen Alpha | 0.4229 | |||
| Total Risk Alpha | 0.2225 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.1961 | |||
| Maximum Drawdown | 61.68 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 22.3 | |||
| Downside Variance | 62.12 | |||
| Semi Variance | 38.33 | |||
| Expected Short fall | (12.25) | |||
| Skewness | 1.93 | |||
| Kurtosis | 6.21 |
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | 0.2061 | |||
| Mean Deviation | 6.06 | |||
| Semi Deviation | 6.19 | |||
| Downside Deviation | 7.88 | |||
| Coefficient Of Variation | 2188.61 | |||
| Standard Deviation | 10.51 | |||
| Variance | 110.44 | |||
| Information Ratio | 0.0429 | |||
| Jensen Alpha | 0.4229 | |||
| Total Risk Alpha | 0.2225 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.1961 | |||
| Maximum Drawdown | 61.68 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 22.3 | |||
| Downside Variance | 62.12 | |||
| Semi Variance | 38.33 | |||
| Expected Short fall | (12.25) | |||
| Skewness | 1.93 | |||
| Kurtosis | 6.21 |
Consider Swvl Holdings' intraday indicators
Swvl Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swvl Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0168 | |||
| Day Typical Price | 0.0168 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0003) |
Swvl Stock media impact
Far too much social signal, news, headlines, and media speculation about Swvl Holdings that are available to investors today. That information is available publicly through Swvl media outlets and privately through word of mouth or via Swvl internal channels. However, regardless of the origin, that massive amount of Swvl data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Swvl Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Swvl Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Swvl Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Swvl Holdings alpha.
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.