Swiftmerge Acquisition Corp Stock Beta
| IVCP Stock | USD 10.50 2.20 17.32% |
Swiftmerge Acquisition Corp fundamentals help investors to digest information that contributes to Swiftmerge Acquisition's financial success or failures. It also enables traders to predict the movement of Swiftmerge Stock. The fundamental analysis module provides a way to measure Swiftmerge Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Swiftmerge Acquisition stock.
Swiftmerge | Beta |
Swiftmerge Acquisition Corp Company Beta Analysis
Swiftmerge Acquisition's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Swiftmerge Acquisition Beta | 0.019 |
Most of Swiftmerge Acquisition's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Swiftmerge Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Swiftmerge Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Swiftmerge Acquisition is extremely important. It helps to project a fair market value of Swiftmerge Stock properly, considering its historical fundamentals such as Beta. Since Swiftmerge Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Swiftmerge Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Swiftmerge Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Swiftmerge Acquisition Corp has a Beta of 0.019. This is 97.68% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 112.67% lower than that of the firm.
Swiftmerge Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swiftmerge Acquisition's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swiftmerge Acquisition could also be used in its relative valuation, which is a method of valuing Swiftmerge Acquisition by comparing valuation metrics of similar companies.Swiftmerge Acquisition is currently under evaluation in beta category among its peers.
Swiftmerge Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Swiftmerge Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Swiftmerge Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Swiftmerge Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in Swiftmerge Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Swiftmerge Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Swiftmerge Acquisition's value.| Shares | Clear Street Llc | 2024-06-30 | 8.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Exos Asset Management, Llc | 2024-06-30 | 0.0 | Walleye Trading Llc | 2024-09-30 | 0.0 | Quarry Lp | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-09-30 | 0.0 | Farallon Capital Management, L.l.c. | 2024-09-30 | 300 K | Meteora Capital, Llc | 2024-09-30 | 240.1 K | Polar Asset Management Partners | 2024-09-30 | 200 K | Berkley W R Corp | 2024-09-30 | 184.4 K |
As returns on the market increase, Swiftmerge Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiftmerge Acquisition is expected to be smaller as well.
Swiftmerge Fundamentals
| Return On Asset | -0.0536 | ||||
| Current Valuation | 72.82 M | ||||
| Shares Outstanding | 4.59 M | ||||
| Shares Owned By Insiders | 66.87 % | ||||
| Shares Owned By Institutions | 25.90 % | ||||
| Number Of Shares Shorted | 4.95 K | ||||
| Price To Book | 7.56 X | ||||
| EBITDA | (3.09 M) | ||||
| Net Income | 3.42 M | ||||
| Cash And Equivalents | 578.86 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 600 K | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | (0.37) X | ||||
| Cash Flow From Operations | (913.57 K) | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.019 | ||||
| Market Capitalization | 71.82 M | ||||
| Total Asset | 24.52 M | ||||
| Retained Earnings | (2.92 M) | ||||
| Working Capital | (3.02 M) | ||||
| Net Asset | 24.52 M |
About Swiftmerge Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swiftmerge Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiftmerge Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiftmerge Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Swiftmerge Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Swiftmerge Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swiftmerge Acquisition will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Swiftmerge Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swiftmerge Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Swiftmerge Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Swiftmerge Acquisition Corp to buy it.
The correlation of Swiftmerge Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Swiftmerge Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swiftmerge Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Swiftmerge Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Swiftmerge Stock Analysis
When running Swiftmerge Acquisition's price analysis, check to measure Swiftmerge Acquisition's 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 Swiftmerge Acquisition is operating at the current time. Most of Swiftmerge Acquisition's value examination focuses on studying past and present price action to predict the probability of Swiftmerge Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiftmerge Acquisition's price. Additionally, you may evaluate how the addition of Swiftmerge Acquisition to your portfolios can decrease your overall portfolio volatility.