Stocks
Mutual Funds
ETFs
Pro Tools
Terminal
WealthView
Pricing
Learn More
stocksSWANENERGY
analysis
SWANENERGY
317.90+2.5 (+0.78%)
9 Jul, 3:29 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

14.6 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

26 %

Swan Corp Ltd. on 1D timeframe is bullish for 6 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

Showing:

Performance summary

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Swan Corp Ltd. on all metrics with other stocks. Access both rank and scores.

No scorecard data available.

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

No guru checklists available.

Frequently Asked Questions

What is the PB ratio of Swan Corp Ltd.?
The Price-to-Book (PB) ratio of Swan Corp Ltd. is 1.31. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Swan Corp Ltd.?
The EV/EBITDA of Swan Corp Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Swan Corp Ltd.?
The debt-to-equity (D/E) ratio of Swan Corp Ltd. is 0.28. The interest coverage ratio stands at -4.03x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Swan Corp Ltd.?
Promoters hold 53.96% of Swan Corp Ltd. shares as per the latest quarterly shareholding disclosure, of which 36.89% is pledged — a higher pledged percentage warrants caution as it can be a governance risk signal.
What is the operating profit margin of Swan Corp Ltd.?
The operating profit margin of Swan Corp Ltd. is -7.50%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Swan Corp Ltd.?
The net profit margin of Swan Corp Ltd. is 6.27%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Swan Corp Ltd.?
On Sharpely's proprietary scoring system, Swan Corp Ltd. has a Quality Score of 31.2/100, Value Score of 48.7/100 and Price Momentum Score of 15.2/100, with an overall QVM Score of 14.6/100. The quality rating is low, value is moderate and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.