Saudi American Holdings Stock Buy Hold or Sell Recommendation
| SAHN Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Saudi American Holdings is 'Not Rated'. Macroaxis provides Saudi American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAHN positions. The advice algorithm takes into account all of Saudi American's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Saudi American's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Saudi American Holdings given historical horizon and risk tolerance towards Saudi American. When Macroaxis issues a 'buy' or 'sell' recommendation for Saudi American Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Saudi |
Execute Saudi American Buy or Sell Advice
The Saudi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saudi American Holdings. Macroaxis does not own or have any residual interests in Saudi American Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saudi American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Saudi American Trading Alerts and Improvement Suggestions
| Saudi American generated a negative expected return over the last 90 days | |
| Saudi American has some characteristics of a very speculative penny stock | |
| Saudi American Holdings currently holds about 282.81 K in cash with (4.46 M) of positive cash flow from operations. |
Saudi American Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Saudi American or Internet Software & Services (discontinued effective close of September 28, 2018) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Saudi American's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Saudi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Saudi American Volatility Alert
At this time Saudi American Holdings exhibits very low volatility. Saudi American Holdings appears to be a penny stock. Although Saudi American Holdings may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Saudi American Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Saudi instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Saudi American Fundamentals Vs Peers
Comparing Saudi American's 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 Saudi American's direct or indirect competition across all of the common fundamentals between Saudi American and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saudi American or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saudi American's fundamental indicators could also be used in its relative valuation, which is a method of valuing Saudi American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saudi American to competition |
| Fundamentals | Saudi American | Peer Average |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.65 % | (5.51) % |
| Current Valuation | 10.06 M | 16.62 B |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 18.56 M | 9.43 B |
| Gross Profit | 7.3 M | 27.38 B |
| Net Income | 4.41 M | 570.98 M |
| Cash And Equivalents | 282.81 K | 2.7 B |
| Total Debt | 390.4 K | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 18.69 X | 2.16 X |
| Book Value Per Share | 0.64 X | 1.93 K |
| Cash Flow From Operations | (4.46 M) | 971.22 M |
| Number Of Employees | 53 | 18.84 K |
| Beta | 11.95 | -0.15 |
| Market Capitalization | 2.49 M | 19.03 B |
| Total Asset | 65.19 M | 29.47 B |
| Retained Earnings | 4.93 M | 9.33 B |
| Net Asset | 65.19 M |
Saudi American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saudi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Saudi American Buy or Sell Advice
When is the right time to buy or sell Saudi American Holdings? Buying financial instruments such as Saudi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Saudi American in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Check out Saudi American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Saudi American Holdings information on this page should be used as a complementary analysis to other Saudi American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Saudi American's price analysis, check to measure Saudi American'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 Saudi American is operating at the current time. Most of Saudi American's value examination focuses on studying past and present price action to predict the probability of Saudi American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saudi American's price. Additionally, you may evaluate how the addition of Saudi American to your portfolios can decrease your overall portfolio volatility.
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Is Saudi American's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saudi American. If investors know Saudi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saudi American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Saudi American Holdings is measured differently than its book value, which is the value of Saudi that is recorded on the company's balance sheet. Investors also form their own opinion of Saudi American's value that differs from its market value or its book value, called intrinsic value, which is Saudi American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saudi American's market value can be influenced by many factors that don't directly affect Saudi American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saudi American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saudi American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saudi American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.