Swvl Holdings Corp Stock Analysis

Swvl Stock Analysis Notes

The company recorded a loss per share of 0.52. Swvl Holdings Corp had not issued any dividends in recent years. The entity had 1:25 split on the 26th of January 2023. 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. To find out more about Swvl Holdings Corp contact Mostafa Kandil at 971 4 224 1293 or learn more at https://www.swvl.com.

Swvl Holdings Corp Investment Alerts

Swvl Largest EPS Surprises

View All Earnings Estimates

Swvl Holdings Environmental, Social, and Governance (ESG) Scores

Swvl Stock Institutional Investors

Note, although Swvl Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Swvl Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.63 M.

Swvl Profitablity

The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Swvl Holdings Corp has return on total asset (ROA) of (0.1974) % which means that it has lost $0.1974 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.2339) %, meaning that it created substantial loss on money invested by shareholders. 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. The value of Return On Tangible Assets is estimated to slide to -0.6. Return On Capital Employed is expected to rise to -18.62 this year. At this time, Swvl Holdings' Total Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 19.2 M this year, although the value of Net Tangible Assets are projected to rise to (81.4 M).

Technical Drivers

As of the 3rd of February, Swvl Holdings has the Coefficient Of Variation of (904.48), variance of 30.63, and Risk Adjusted Performance of (0.07). 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 risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Swvl Holdings is priced more or less accurately, providing market reflects its prevalent price of 2.14 per share. Please also confirm Swvl Holdings Corp jensen alpha, which is currently at (0.60) to double-check the company can sustain itself at a future point.

Swvl Holdings Corp Price Movement Analysis

Swvl Holdings Outstanding Bonds

Swvl Holdings Predictive Daily Indicators

Swvl Holdings Forecast Models

Swvl Holdings' time-series forecasting models are one of many Swvl 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 Swvl 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.

Swvl Holdings Corp Debt to Cash Allocation

Swvl Holdings Corp currently holds 1.21 M in liabilities. Swvl Holdings Corp has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Swvl Holdings' use of debt, we should always consider it together with its cash and equity.

Swvl Holdings Total Assets Over Time

Swvl Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Swvl 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.

Swvl Holdings Debt Ratio

6.3

It seems most of the Swvl 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 Swvl Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Swvl Holdings, which in turn will lower the firm's financial flexibility.

Swvl Holdings Corporate Bonds Issued

Swvl Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Swvl 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 Swvl 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 Swvl Holdings. By using and applying Swvl Stock analysis, traders can create a robust methodology for identifying Swvl entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Swvl analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Swvl analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Swvl Holdings Corp stock analysis indicators help investors evaluate how Swvl Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Swvl Holdings shares will generate the highest return on investment. By understating and applying Swvl Holdings stock analysis, traders can identify Swvl Holdings position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Understanding Swvl Holdings Corp requires distinguishing between market price and book value, where the latter reflects Swvl's accounting equity. The concept of intrinsic value - what Swvl Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Swvl Holdings' price substantially above or below its fundamental value.

Please note, there is a significant difference between Swvl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swvl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Swvl Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.