Saudi Real (Saudi Arabia) Today

4020 Stock  SAR 12.22  0.04  0.33%   
Market Performance
0 of 100
Odds Of Distress
Over 67
Saudi Real is selling at 12.22 as of the 5th of February 2023; that is 0.33% increase since the beginning of the trading day. The stock's lowest day price was 12.1. Saudi Real has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Saudi Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Real Estate
ISIN
SA0007870047
Saudi Real Estate Company operates as a real estate development company in Saudi Arabia. Saudi Real Estate Company was founded in 1976 and is headquartered in Riyadh, Saudi Arabia. Saudi Real is traded on Commodity Exchange in Exotistan. The company has 375 M outstanding shares. More on Saudi Real Estate

Moving together with Saudi Real

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Follow Valuation Odds of Bankruptcy
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Saudi Real 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 Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saudi Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Saudi Real Estate generated a negative expected return over the last 90 days
Saudi Real Estate has high likelihood to experience some financial distress in the next 2 years
Saudi Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.64 B in total debt with debt to equity ratio (D/E) of 120.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Saudi Real Estate has a current ratio of 0.17, 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 Saudi Real until it has trouble settling it off, either with new capital or with free cash flow. So, Saudi Real'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 Saudi Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saudi to invest in growth at high rates of return. When we think about Saudi Real's use of debt, we should always consider it together with cash and equity.
About 67.0% of Saudi Real shares are owned by institutions such as pension funds
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 Real's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Saudi Real Estate (4020) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 3 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saudi Real's market, we take the total number of its shares issued and multiply it by Saudi Real'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 Real Estate operates under Real Estate sector and is part of Real Estate Services industry. The entity has 375 M outstanding shares. Saudi Real Estate has accumulated about 211.74 M in cash with 209.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88.
Check Saudi Real Probability Of Bankruptcy
Ownership
Saudi Real Estate shows a total of three hundred seventy-five million outstanding shares. Over half of Saudi Real Estate outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Saudi Real Estate. Please watch out for any change in the institutional holdings of Saudi Real as this could mean something significant has changed or about to change at the company. 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 Saudi Ownership Details

Saudi Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Saudi Real jumping above the current price in 90 days from now is about 32.47%. The Saudi Real Estate probability density function shows the probability of Saudi Real stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Saudi Real has a beta of 0.159. This suggests as returns on the market go up, Saudi Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Saudi Real Estate 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 Real Estate is significantly underperforming NYSE Composite.
  Odds Below 12.22HorizonTargetOdds Above 12.22
67.29%90 days
 12.22 
32.47%
Based on a normal probability distribution, the odds of Saudi Real to move above the current price in 90 days from now is about 32.47 (This Saudi Real Estate probability density function shows the probability of Saudi Stock to fall within a particular range of prices over 90 days) .

Saudi Real Estate Risk Profiles

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

The danger of trading Saudi Real Estate 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 Real 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 Real. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saudi Real Estate 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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