Savola (Saudi Arabia) Today

2050 Stock  SAR 29.60  0.40  1.33%   
Market Performance
2 of 100
Odds Of Distress
Over 72
Savola is selling at 29.60 as of the 7th of February 2023; that is -1.33% down since the beginning of the trading day. The stock's lowest day price was 29.6. Savola has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Savola Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2022 and ending today, the 7th of February 2023. Click here to learn more.
Savola Group Company, through its subsidiaries, manufactures, markets, and distributes food products in the Middle East, North Africa, and Turkey region. The company was founded in 1978 and is headquartered in Jeddah, the Kingdom of Saudi Arabia. SAVOLA is traded on Commodity Exchange in Exotistan.. The company has 533.34 M outstanding shares. More on Savola Group

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Savola 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. Savola's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Savola or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Savola Group has high likelihood to experience some financial distress in the next 2 years
Savola Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 8.43 B in total debt with debt to equity ratio (D/E) of 156.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Savola Group has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Savola until it has trouble settling it off, either with new capital or with free cash flow. So, Savola's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Savola Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Savola to invest in growth at high rates of return. When we think about Savola's use of debt, we should always consider it together with cash and equity.
About 19.0% of Savola shares are owned by insiders or employees
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 Savola's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Savola Group (2050) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Savola's market, we take the total number of its shares issued and multiply it by Savola'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. Savola Group operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 533.34 M outstanding shares. Savola Group has accumulated about 594.05 M in cash with 864.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97.
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Ownership
Savola Group shows a total of five hundred thirty-three million three hundred fourty-three thousand eight outstanding shares. Savola Group has 19.45 % if its outstanding shares held by insiders and 19.45 % owned by institutional holders . Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

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Savola Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Savola market risk premium is the additional return an investor will receive from holding Savola 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 Savola. 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 Savola's alpha and beta are two of the key measurements used to evaluate Savola's performance over the market, the standard measures of volatility play an important role as well.

Savola Stock Against Markets

Picking the right benchmark for Savola 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 Savola 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 Savola is critical whether you are bullish or bearish towards Savola Group at a given time.

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Our tools can tell you how much better you can do entering a position in Savola 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.

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Performance Analysis

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Savola Corporate Management

Elected by the shareholders, the Savola's board of directors comprises two types of representatives: Savola inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Savola. The board's role is to monitor Savola's management team and ensure that shareholders' interests are well served. Savola'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, Savola's outside directors are responsible for providing unbiased perspectives on the board's policies.
Amr Almadani - Director MarketingProfile
Bander Hamooh - Chief CoProfile
Morhaf Alsamman - Exec ServicesProfile
Sameh Hassan - Chief CompanyProfile
Wajid Khan - Group OfficerProfile
Abdulmalik Fathaddin - Pres DivisionProfile
Waleed Fatani - Group OfficerProfile

Invested in Savola Group?

The danger of trading Savola Group 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 Savola 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 Savola. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Savola Group 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.
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Please note, there is a significant difference between Savola's value and its price as these two are different measures arrived at by different means. Investors typically determine Savola value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Savola'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.