Middle East (Saudi Arabia) Today
| 1202 Stock | SAR 30.80 0.05 0.16% |
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Middle East is selling at 30.80 as of the 3rd of December 2023; that is 0.16 percent increase since the beginning of the trading day. The stock's lowest day price was 30.3. Middle East has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Middle East Paper are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2023 and ending today, the 3rd of December 2023. Click here to learn more.
Middle East Company for Manufacturing and Producing Paper produces and sells container boards and industrial papers in the Middle East, Africa, Asia, and Europe. Middle East Company for Manufacturing and Producing Paper was founded in 2000 and is based in Jeddah, Saudi Arabia. The company has 66.27 M outstanding shares. More on Middle East Paper
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Middle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Middle East's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Middle East or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Middle East's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellOvervalued |
Middle East Paper (1202) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Middle East's market, we take the total number of its shares issued and multiply it by Middle East's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Middle East Paper operates under Basic Materials sector and is part of Paper & Paper Products industry. The entity has 66.27 M outstanding shares.
Middle East Paper has accumulated about 36.5 M in cash with 251.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73.
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OwnershipMiddle East Paper holds a total of 66.27 Million outstanding shares. Roughly 84.0 % of Middle East outstanding shares are held by general public with 15.97 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Ownership Allocation
Check Middle Ownership DetailsMiddle Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Middle East jumping above the current price in 90 days from now is about 49.24%. The Middle East Paper probability density function shows the probability of Middle East stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Middle East Paper has a beta of -0.0591. This suggests as returns on benchmark increase, returns on holding Middle East are expected to decrease at a much lower rate. During the bear market, however, Middle East Paper is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Middle East Paper is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Middle East to move above the current price in 90 days from now is about 49.24 (This Middle East Paper probability density function shows the probability of Middle Stock to fall within a particular range of prices over 90 days) .
Middle East Paper Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Middle East market risk premium is the additional return an investor will receive from holding Middle East long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Middle East. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Middle East's alpha and beta are two of the key measurements used to evaluate Middle East's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Risk Adjusted Performance | (0.02743) |
Middle Stock Against Markets
Picking the right benchmark for Middle East stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Middle East stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Middle East is critical whether you are bullish or bearish towards Middle East Paper at a given time. Please also check how Middle East's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Middle East without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Middle East Corporate Management
Elected by the shareholders, the Middle East's board of directors comprises two types of representatives: Middle East inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Middle. The board's role is to monitor Middle East's management team and ensure that shareholders' interests are well served. Middle East's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Middle East's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bassem ElShawy | Head Devel | Profile | |
| Sami AlSafran | Group CEO | Profile | |
| Maan Fatani | Group Officer | Profile | |
| Ahmed ElFazary | Chief Officer | Profile | |
| Waseem Jaafari | Group Exec | Profile | |
| Yasser AlOqbi | Deputy Officer | Profile | |
| Abdullah Yabis | Group Officer | Profile |
How to buy Middle Stock?
Before investing in Middle East, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Middle East. To buy Middle East stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Middle East. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Middle East stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Middle East Paper stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Middle East Paper stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Middle East Paper, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Middle East Paper?
The danger of trading Middle East Paper is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Middle East is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Middle East. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Middle East Paper is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Middle East Paper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Middle Stock analysis
When running Middle East's price analysis, check to measure Middle East'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 Middle East is operating at the current time. Most of Middle East's value examination focuses on studying past and present price action to predict the probability of Middle East's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middle East's price. Additionally, you may evaluate how the addition of Middle East to your portfolios can decrease your overall portfolio volatility.
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