Saudi Chemical (Saudi Arabia) Today

2230 Stock  SAR 27.30  0.65  2.33%   
Market Performance
0 of 100
Odds Of Distress
Less than 42
Saudi Chemical is selling at 27.30 as of the 5th of February 2023; that is -2.33 percent down since the beginning of the trading day. The stock's lowest day price was 27.15. Saudi Chemical has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Saudi Chemical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Industrials
ISIN
SA0007879402
Saudi Chemical Company engages in the manufacturing of civil explosives in the Kingdom of Saudi Arabia and internationally. Saudi Chemical Company was founded in 1972 and is based in Riyadh, the Kingdom of Saudi Arabia. Saudi Chemical is traded on Commodity Exchange in Exotistan. The company has 84.32 M outstanding shares. More on Saudi Chemical

Moving together with Saudi Chemical

+0.632082International CompanyPairCorr
+0.624071Arabian ContractingPairCorr
+0.874164Nahdi MedicalPairCorr
+0.864163Al-Dawaa Medical ServicesPairCorr
Follow Valuation Odds of Bankruptcy
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Saudi Chemical 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 Chemical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saudi Chemical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Saudi Chemical generated a negative expected return over the last 90 days
Saudi Chemical has accumulated 360.56 Million in debt which can lead to volatile earnings
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 Chemical's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Saudi Chemical (2230) 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 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saudi Chemical's market, we take the total number of its shares issued and multiply it by Saudi Chemical'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 Chemical operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 84.32 M outstanding shares. Saudi Chemical has accumulated about 86 M in cash with 23.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
Check Saudi Chemical Probability Of Bankruptcy
Ownership
Saudi Chemical maintains a total of 84.32 Million outstanding shares. Saudi Chemical has 5.9 % if its outstanding shares held by insiders and 5.9 % owned by institutional holders . 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 Saudi Ownership Details

Saudi Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Saudi Chemical jumping above the current price in 90 days from now is about 45.24%. The Saudi Chemical probability density function shows the probability of Saudi Chemical stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Saudi Chemical has a beta of 0.1861. This suggests as returns on the market go up, Saudi Chemical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Saudi Chemical 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 Chemical is significantly underperforming NYSE Composite.
  Odds Below 27.3HorizonTargetOdds Above 27.3
54.53%90 days
 27.30 
45.24%
Based on a normal probability distribution, the odds of Saudi Chemical to move above the current price in 90 days from now is about 45.24 (This Saudi Chemical probability density function shows the probability of Saudi Stock to fall within a particular range of prices over 90 days) .

Saudi Chemical Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saudi Chemical market risk premium is the additional return an investor will receive from holding Saudi Chemical 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 Chemical. 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 Chemical's alpha and beta are two of the key measurements used to evaluate Saudi Chemical'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 Chemical 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 Chemical 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 Chemical is critical whether you are bullish or bearish towards Saudi Chemical 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 Chemical 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 Chemical Corporate Management

Elected by the shareholders, the Saudi Chemical's board of directors comprises two types of representatives: Saudi Chemical 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 Chemical's management team and ensure that shareholders' interests are well served. Saudi Chemical'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 Chemical's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ismail Shehadeh - CEO SectorProfile
Mohammed Dimyati - CEO OfficerProfile
Ahmed AlJuhaimi - Head DepartmentProfile
Thamer AlMuhaid - Group CEOProfile
Salah AlAnazi - Sales DirectorProfile
Sami Hasan - Group CFOProfile
Abdulrahman AlMoseed - Technical DirectorProfile

Invested in Saudi Chemical?

The danger of trading Saudi Chemical 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 Chemical 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 Chemical. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saudi Chemical 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.
Please continue to Trending Equities. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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