Analyzing Swiftmerge Acquisition (IVCP) & Its Peers

Insider and Institutional Ownership

38.1% of Swiftmerge Acquisition shares are held by institutional investors. Comparatively, 53.3% of shares of all “Crude petroleum & natural gas” companies are held by institutional investors. 42.9% of Swiftmerge Acquisition shares are held by company insiders. Comparatively, 9.9% of shares of all “Crude petroleum & natural gas” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Profitability

This table compares Swiftmerge Acquisition and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Swiftmerge Acquisition	N/A	-11.71%	-0.23%
Swiftmerge Acquisition Competitors	-2.51%	2.56%	6.47%

Earnings & Valuation

This table compares Swiftmerge Acquisition and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Swiftmerge Acquisition	N/A	$3.42 million	-525.00
Swiftmerge Acquisition Competitors	$12.15 billion	$1.07 billion	17.44

Swiftmerge Acquisition’s rivals have higher revenue and earnings than Swiftmerge Acquisition. Swiftmerge Acquisition is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Risk & Volatility

Swiftmerge Acquisition has a beta of 0.03, meaning that its stock price is 97% less volatile than the S&P 500. Comparatively, Swiftmerge Acquisition’s rivals have a beta of -14.05, meaning that their average stock price is 1,505% less volatile than the S&P 500.

Summary

Swiftmerge Acquisition rivals beat Swiftmerge Acquisition on 6 of the 9 factors compared.

Swiftmerge Acquisition Company Profile

Swiftmerge Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in West Vancouver, Canada.