Saudi Aramco (Saudi Arabia) Today

2222 Stock  SAR 33.00  0.05  0.15%   


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Very Weak

Odds Of Distress

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Saudi Aramco is selling at 33.00 as of the 7th of December 2023; that is -0.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 32.95. Saudi Aramco 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 Saudi Aramco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2023 and ending today, the 7th of December 2023. Click here to learn more.
Saudi Arabian Oil Company operates as an integrated oil and gas company in the Kingdom of Saudi Arabia and internationally. Saudi Arabian Oil Company was founded in 1933 and is headquartered in Dhahran, the Kingdom of Saudi Arabia. Saudi Arabian is traded on Commodity Exchange in Exotistan.. The company has 219.92 B outstanding shares. More on Saudi Aramco

Moving against Saudi Stock

-0.469529Raoom TradingPairCorr
-0.452082International CompanyPairCorr
Follow Valuation Odds of Bankruptcy
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Saudi 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 Aramco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saudi Aramco 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 Saudi Aramco's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Saudi Aramco (2222) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.25 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saudi Aramco's market, we take the total number of its shares issued and multiply it by Saudi Aramco'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 Aramco operates under Energy sector and is part of Oil & Gas Integrated industry. The entity has 219.92 B outstanding shares. Saudi Aramco has accumulated about 205.44 B in cash with 522.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Check Saudi Aramco Probability Of Bankruptcy
Saudi Aramco maintains a total of 219.92 Billion outstanding shares. Saudi Aramco has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.18 % of Saudi Aramco outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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

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Saudi Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Saudi Aramco jumping above the current price in 90 days from now is about 79.65%. The Saudi Aramco probability density function shows the probability of Saudi Aramco stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Saudi Aramco has a beta of -0.0217. This suggests as returns on benchmark increase, returns on holding Saudi Aramco are expected to decrease at a much lower rate. During the bear market, however, Saudi Aramco 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. Saudi Aramco is significantly underperforming NYSE Composite.
  Odds Below 33.0HorizonTargetOdds Above 33.0
19.76%90 days
Based on a normal probability distribution, the odds of Saudi Aramco to move above the current price in 90 days from now is about 79.65 (This Saudi Aramco probability density function shows the probability of Saudi Stock to fall within a particular range of prices over 90 days) .

Saudi Aramco Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saudi Aramco market risk premium is the additional return an investor will receive from holding Saudi Aramco 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 Aramco. 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 Aramco's alpha and beta are two of the key measurements used to evaluate Saudi Aramco'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 Aramco 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 Aramco 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 Aramco is critical whether you are bullish or bearish towards Saudi Aramco at a given time. Please also check how Saudi Aramco's historical prices are related to one of the top price index indicators.

Be your own money manager

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

Elected by the shareholders, the Saudi Aramco's board of directors comprises two types of representatives: Saudi Aramco 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 Aramco's management team and ensure that shareholders' interests are well served. Saudi Aramco'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 Aramco's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Saudi Stock?

Before investing in Saudi Aramco, 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 Saudi Aramco. To buy Saudi Aramco stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Saudi Aramco. 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 Saudi Aramco stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Saudi Aramco 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 Saudi Aramco 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 Saudi Aramco, 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 Saudi Aramco?

The danger of trading Saudi Aramco 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 Aramco 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 Aramco. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saudi Aramco 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 Saudi Aramco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Saudi Stock analysis

When running Saudi Aramco's price analysis, check to measure Saudi Aramco'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 Aramco is operating at the current time. Most of Saudi Aramco's value examination focuses on studying past and present price action to predict the probability of Saudi Aramco'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 Aramco's price. Additionally, you may evaluate how the addition of Saudi Aramco to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Saudi Aramco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saudi Aramco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saudi Aramco'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.