Swvl Holdings Corp Stock Bond Positions Weight

SWVLW Stock

USD 0.01 0.0003 2.00%

Swvl Holdings Corp fundamentals help investors to digest information that contributes to Swvl Holdings' financial success or failures. It also enables traders to predict the movement of Swvl Stock. The fundamental analysis module provides a way to measure Swvl Holdings' 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 Swvl Holdings stock.

Short Long Term Debt Total Total Assets

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Swvl Holdings Corp Company Bond Positions Weight Analysis

Swvl Holdings' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Swvl Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Swvl Holdings is extremely important. It helps to project a fair market value of Swvl Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Swvl Holdings' 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 Swvl Holdings' 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 Swvl Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Short Long Term Debt	Intangible Assets
Total Assets		-0.57	0.69	-0.78	0.64	0.87	0.82	-0.4	0.97	0.33	-0.78	0.63	0.33	0.39	-0.23	-0.23	0.56
Total Stockholder Equity	-0.57		-0.98	0.24	-0.01	-0.45	-0.93	0.89	-0.72	-0.47	0.96	-0.98	-0.47	-0.77	-0.11	-0.11	0.04
Net Debt	0.69	-0.98		-0.4	0.09	0.59	0.97	-0.84	0.8	0.5	-0.98	0.99	0.5	0.76	-0.02	-0.02	0.01
Retained Earnings	-0.78	0.24	-0.4		-0.66	-0.95	-0.49	0.2	-0.65	0.11	0.46	-0.27	0.11	0.06	0.66	0.66	-0.42
Accounts Payable	0.64	-0.01	0.09	-0.66		0.67	0.31	-0.13	0.47	-0.37	-0.25	-0.02	-0.37	-0.31	-0.13	-0.13	0.93
Net Receivables	0.87	-0.45	0.59	-0.95	0.67		0.69	-0.36	0.77	0.06	-0.66	0.48	0.06	0.16	-0.43	-0.43	0.48
Total Liab	0.82	-0.93	0.97	-0.49	0.31	0.69		-0.77	0.9	0.47	-0.99	0.94	0.47	0.7	0.04	0.04	0.26
Net Invested Capital	-0.4	0.89	-0.84	0.2	-0.13	-0.36	-0.77		-0.52	-0.05	0.82	-0.8	-0.05	-0.47	-0.01	-0.01	0.0
Total Current Assets	0.97	-0.72	0.8	-0.65	0.47	0.77	0.9	-0.52		0.44	-0.87	0.77	0.44	0.52	-0.16	-0.16	0.41
Capital Stock	0.33	-0.47	0.5	0.11	-0.37	0.06	0.47	-0.05	0.44		-0.45	0.59	1.0	0.88	0.33	0.33	-0.2
Net Working Capital	-0.78	0.96	-0.98	0.46	-0.25	-0.66	-0.99	0.82	-0.87	-0.45		-0.96	-0.45	-0.7	-0.02	-0.02	-0.19
Short Term Debt	0.63	-0.98	0.99	-0.27	-0.02	0.48	0.94	-0.8	0.77	0.59	-0.96		0.59	0.82	0.09	0.09	-0.05
Common Stock	0.33	-0.47	0.5	0.11	-0.37	0.06	0.47	-0.05	0.44	1.0	-0.45	0.59		0.88	0.33	0.33	-0.2
Current Deferred Revenue	0.39	-0.77	0.76	0.06	-0.31	0.16	0.7	-0.47	0.52	0.88	-0.7	0.82	0.88		0.33	0.33	-0.2
Long Term Debt	-0.23	-0.11	-0.02	0.66	-0.13	-0.43	0.04	-0.01	-0.16	0.33	-0.02	0.09	0.33	0.33		1.0	0.2
Short Long Term Debt	-0.23	-0.11	-0.02	0.66	-0.13	-0.43	0.04	-0.01	-0.16	0.33	-0.02	0.09	0.33	0.33	1.0		0.2
Intangible Assets	0.56	0.04	0.01	-0.42	0.93	0.48	0.26	0.0	0.41	-0.2	-0.19	-0.05	-0.2	-0.2	0.2	0.2

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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Predict Swvl Holdings

In accordance with the recently published financial statements, Swvl Holdings Corp has a Bond Positions Weight of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Swvl Fundamentals

	Profit Margin	(1.76) %
	Operating Margin	(1.60) %
	Revenue	22.85 M
	EBITDA	4.96 M
	Net Income	4.12 M
	Total Debt	1.66 M
	Book Value Per Share	9.15 X
	Cash Flow From Operations	(9.11 M)
	Number Of Employees	606
	Beta	-0.34
	Total Asset	21.9 M
	Retained Earnings	(329.51 M)
	Working Capital	(3.8 M)
	Net Asset	21.9 M

About Swvl Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Swvl Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swvl Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swvl Holdings 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.

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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.

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