Swvl Holdings Corp Stock Analysis

Swvl Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.74. 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 2241 1293 or learn more at https://www.swvl.com.

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Swvl Largest EPS Surprises

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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 51.56 M.

Swvl Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.

Management Efficiency

Swvl Holdings Corp has return on total asset (ROA) of (0.1309) % which means that it has lost $0.1309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.9633 %, meaning that it created $0.9633 on every $100 dollars invested by stockholders. 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. At this time, Swvl Holdings' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.41 this year, although the value of Return On Tangible Assets will most likely fall to 0.13. At this time, Swvl Holdings' Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 16.2 M this year, although the value of Other Assets will most likely fall to about 11.5 M.

Technical Drivers

As of the 7th of February, Swvl Holdings has the Risk Adjusted Performance of 0.1018, semi deviation of 5.23, and Coefficient Of Variation of 893.5. 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 5.19 per share. Given that Swvl Holdings Corp has jensen alpha of 0.8416, we advise you to double-check Swvl Holdings Corp's current market performance to make sure 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 Corporate Filings

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.

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Application Software 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 Swvl Holdings. If investors know Swvl 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 Swvl 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 Swvl Holdings Corp is measured differently than its book value, which is the value of Swvl that is recorded on the company's balance sheet. Investors also form their own opinion of Swvl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Swvl 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 Swvl Holdings' market value can be influenced by many factors that don't directly affect Swvl 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 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. However, Swvl 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.