Saudi Advanced (Saudi Arabia) Today

2120 Stock  SAR 25.25  0.65  2.51%   
Market Performance
0 of 100
Odds Of Distress
Over 75
Saudi Advanced is selling at 25.25 as of the 7th of February 2023; that is -2.51% down since the beginning of the trading day. The stock's lowest day price was 25.0. Saudi Advanced has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Saudi Advanced has reported 5 for 6 split on 26th of January 2023. Equity ratings for Saudi Advanced Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2021 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Industrials
ISIN
SA0007879246
Saudi Advanced Industries Company invests in various industrial projects in the Kingdom of Saudi Arabia. Saudi Advanced Industries Company was founded in 1987 and is based in Riyadh, the Kingdom of Saudi Arabia. Saudi Advanced operates under Conglomerates classification in Exotistan and is traded on Commodity Exchange.. The company has 60 M outstanding shares. More on Saudi Advanced Industries

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Saudi Advanced 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. Saudi Advanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saudi Advanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Saudi Advanced generated a negative expected return over the last 90 days
Saudi Advanced has high historical volatility and very poor performance
Saudi Advanced has high likelihood to experience some financial distress in the next 2 years
Saudi Advanced Industries has accumulated about 6.87 M in cash with (2.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Roughly 13.0% of the company shares are owned by insiders or employees
Thematic IdeaHeavy Metals (view all)
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 Saudi Advanced's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Saudi Advanced Industries (2120) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 5 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saudi Advanced's market, we take the total number of its shares issued and multiply it by Saudi Advanced'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. Saudi Advanced Industries operates under Industrials sector and is part of Conglomerates industry. The entity has 60 M outstanding shares. Saudi Advanced Industries has accumulated about 6.87 M in cash with (2.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Saudi Advanced Probability Of Bankruptcy
Ownership
Saudi Advanced Industries shows a total of sixty million outstanding shares. Saudi Advanced Industries has 12.52 % if its outstanding shares held by insiders and 12.52 % 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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Saudi Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Saudi Advanced jumping above the current price in 90 days from now is under 95%. The Saudi Advanced Industries probability density function shows the probability of Saudi Advanced stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Saudi Advanced has a beta of 0.5428. This suggests as returns on the market go up, Saudi Advanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Saudi Advanced Industries will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Saudi Advanced Industries is significantly underperforming NYSE Composite.
  Odds Below 25.25HorizonTargetOdds Above 25.25
5.62%90 days
 25.25 
94.34%
Based on a normal probability distribution, the odds of Saudi Advanced to move above the current price in 90 days from now is under 95 (This Saudi Advanced Industries probability density function shows the probability of Saudi Stock to fall within a particular range of prices over 90 days) .

Saudi Advanced Industries Risk Profiles

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

Saudi Stock Against Markets

Picking the right benchmark for Saudi Advanced 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 Saudi Advanced 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 Saudi Advanced is critical whether you are bullish or bearish towards Saudi Advanced Industries at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Saudi Advanced 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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Saudi Advanced Corporate Management

Elected by the shareholders, the Saudi Advanced's board of directors comprises two types of representatives: Saudi Advanced inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Saudi. The board's role is to monitor Saudi Advanced's management team and ensure that shareholders' interests are well served. Saudi Advanced'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, Saudi Advanced's outside directors are responsible for providing unbiased perspectives on the board's policies.
Faisal Assaf - Acting DepartmentProfile
Mohammed Aldawsari - Acting ComplianceProfile
Muhannad Ashqar - Chief OfficerProfile
Mohammed Shtawi - AdvisorProfile
Musa AlRuwaili - Chief OfficerProfile

Invested in Saudi Advanced Industries?

The danger of trading Saudi Advanced Industries 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 Saudi Advanced 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 Saudi Advanced. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saudi Advanced Industries 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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When running Saudi Advanced Industries price analysis, check to measure Saudi Advanced'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 Advanced is operating at the current time. Most of Saudi Advanced's value examination focuses on studying past and present price action to predict the probability of Saudi Advanced's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Saudi Advanced's price. Additionally, you may evaluate how the addition of Saudi Advanced to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Saudi Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine Saudi Advanced value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saudi Advanced'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.