Solowin Holdings Stock Analysis

Solowin Stock Analysis Notes

The company recorded a loss per share of 0.02. Solowin Holdings had not issued any dividends in recent years. For more info on Solowin Holdings please contact Ling Lok at 852 3428 3893 or go to https://solowin.io.

Solowin Holdings Investment Alerts

Solowin Profitablity

Technical Drivers

As of the 16th of February 2026, Solowin Holdings has the Coefficient Of Variation of 1824.57, semi deviation of 5.36, and Risk Adjusted Performance of 0.0528. 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 4.01 per share. Given that Solowin Holdings has jensen alpha of 0.3009, 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 Price Movement Analysis

Solowin Holdings Outstanding Bonds

Solowin Holdings Predictive Daily Indicators

Solowin Holdings Forecast Models

Solowin Holdings' time-series forecasting models are one of many Solowin Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solowin Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Solowin Holdings Bond Ratings

Solowin Holdings financial ratings play a critical role in determining how much Solowin Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Solowin Holdings' borrowing costs.

Solowin Holdings Total Assets Over Time

Solowin Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Solowin Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Solowin Holdings Debt Ratio

8.29

It seems as most of the Solowin Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Solowin Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Solowin Holdings, which in turn will lower the firm's financial flexibility.

Solowin Holdings Corporate Bonds Issued

Solowin Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Solowin Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solowin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Solowin Holdings. By using and applying Solowin Stock analysis, traders can create a robust methodology for identifying Solowin entry and exit points for their positions.

When running Solowin Holdings' price analysis, check to measure Solowin 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 Solowin Holdings is operating at the current time. Most of Solowin Holdings' value examination focuses on studying past and present price action to predict the probability of Solowin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solowin Holdings' price. Additionally, you may evaluate how the addition of Solowin Holdings to your portfolios can decrease your overall portfolio volatility.