Savola (Saudi Arabia) Today

Stocks . Saudi Arabia . 
Stock . Savola Group
2050 Stock  SAR 37.40  0.20  0.54%   

Market Performance

26 of 100

 
0
 
100

Odds Of Distress

Less than 2

 
100  
 
0
Savola is selling at 37.40 as of the 4th of June 2023; that is 0.54% increase since the beginning of the trading day. The stock's lowest day price was 37.4. Savola has a very small chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for Savola Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 4th of June 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

Moving together with Savola Stock

+0.889535Ladun Investment SplitPairCorr
+0.924162Almunajem FoodsPairCorr
+0.884163Al-Dawaa Medical ServicesPairCorr

Moving against Savola Stock

-0.726014Alamar Foods CJSCPairCorr
Follow Valuation Odds of Bankruptcy
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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.
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 BuyOvervalued
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 15.17 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.
Check Savola Probability Of Bankruptcy
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

Check Savola Ownership Details

Savola Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Savola jumping above the current price in 90 days from now is near 1%. The Savola Group probability density function shows the probability of Savola stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Savola has a beta of 0.3683. This suggests as returns on the market go up, Savola average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Savola Group will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4259, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 37.4HorizonTargetOdds Above 37.4
99.42%90 days
 37.40 
0.57%
Based on a normal probability distribution, the odds of Savola to move above the current price in 90 days from now is near 1 (This Savola Group probability density function shows the probability of Savola Stock to fall within a particular range of prices over 90 days) .

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.
Mean Deviation1.64
Semi Deviation1.62
Standard Deviation2.18
Variance4.76

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. Please also check how Savola'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 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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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.

How to buy Savola Stock?

Before investing in Savola, 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 Savola. To buy Savola stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Savola. 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 Savola stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Savola Group 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 Savola Group 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 Savola Group, 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 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Savola Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Savola Stock analysis

When running Savola's price analysis, check to measure Savola'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 Savola is operating at the current time. Most of Savola's value examination focuses on studying past and present price action to predict the probability of Savola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savola's price. Additionally, you may evaluate how the addition of Savola to your portfolios can decrease your overall portfolio volatility.
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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 if Savola is a good investment 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.
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