Swvl Holdings Corp Stock Alpha and Beta Analysis
| SWVLW Stock | USD 0.01 0 39.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Swvl Holdings Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Swvl Holdings over a specified time horizon. Remember, high Swvl Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Swvl Holdings' market risk premium analysis include:
Beta (1.52) | Alpha (0.1) | Risk 9.86 | Sharpe Ratio (0.03) | Expected Return (0.30) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Swvl Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Swvl Holdings market risk premium is the additional return an investor will receive from holding Swvl Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Swvl Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Swvl Holdings' performance over market.| α | -0.1 | β | -1.52 |
Swvl Holdings Fundamentals Vs Peers
Comparing Swvl Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Swvl Holdings' direct or indirect competition across all of the common fundamentals between Swvl Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Swvl Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Swvl Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Swvl Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Swvl Holdings to competition |
| Fundamentals | Swvl Holdings | Peer Average |
| Profit Margin | (1.76) % | (1.27) % |
| Operating Margin | (1.60) % | (5.51) % |
| Number Of Shares Shorted | 2.03 K | 4.71 M |
| Revenue | 17.21 M | 9.43 B |
| EBITDA | (10.55 M) | 3.9 B |
| Net Income | (10.27 M) | 570.98 M |
| Total Debt | 1.21 M | 5.32 B |
Swvl Holdings Opportunities
Swvl Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Swvl Holdings Corp. stock is recommended by analysts - Portfolio Value Summary Smart Money Movement Tracker - Fundao Cultural do Par | 10/28/2025 |
2 | Why analysts remain bullish on Swvl Holdings Corp. stock - July 2025 Levels Daily Oversold Bounce Ideas - newser.com | 10/31/2025 |
3 | Volume spikes in Swvl Holdings Corp. stock what they mean - Market Movement Recap Free Weekly Watchlist of Top Performers - newser.com | 11/03/2025 |
4 | Swvl Received Nasdaq Notification Regarding Minimum Market Value Deficiency - Sahm | 11/07/2025 |
5 | Real time breakdown of Swvl Holdings Corp. stock performance - July 2025 Action Community Consensus Picks - newser.com | 11/12/2025 |
6 | How strong is Swvl Holdings Corp. stock revenue growth - Weekly Trend Report Verified Technical Trade Signals - newser.com | 11/19/2025 |
7 | Swvl and Bank AlJazira surpass 100,000 bookings in Saudi employee transit - Stock Titan | 11/26/2025 |
About Swvl Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Swvl or other stocks. Alpha measures the amount that position in Swvl Holdings Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 1.67 | 2.38 | 2.26 | Days Of Inventory On Hand | 0.0246 | 0.0282 | 0.0268 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Swvl Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Swvl Holdings' short interest history, or implied volatility extrapolated from Swvl Holdings options trading.
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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.