Swvl Holdings Corp Stock Analysis

Swvl Stock Analysis Notes

The company had not issued any dividends in recent years. 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.

Swvl Holdings Corp Investment Alerts

Swvl Profitablity

The company has Profit Margin (PM) of (1.76) %, 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 (1.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.6.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.6 in 2026. Return On Capital Employed is likely to climb to -18.62 in 2026. At this time, Swvl Holdings' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 19.2 M in 2026, whereas Intangible Assets are likely to drop slightly above 90.9 K in 2026. 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.

Technical Drivers

As of the 10th of February, Swvl Holdings has the Variance of 80.2, coefficient of variation of (2,695), and Risk Adjusted Performance of (0.02). 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 0.0087 per share. As Swvl Holdings Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

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 Bond Ratings

Swvl Holdings Corp financial ratings play a critical role in determining how much Swvl 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 Swvl Holdings' borrowing costs.

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 appears 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.

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.