Saudi Ground (Saudi Arabia) Today

4031 Stock  SAR 22.16  0.18  0.81%   
Market Performance
0 of 100
Odds Of Distress
Less than 40
Saudi Ground is selling at 22.16 as of the 7th of February 2023; that is -0.81 percent down since the beginning of the trading day. The stock's lowest day price was 21.9. Saudi Ground has about a 40 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 Ground Services 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
SA13R051UVH9
Saudi Ground Services Company provides ground-handling services for passengers and aircraft in the Kingdom of Saudi Arabia. Saudi Ground Services Company is a subsidiary of Saudi Arabian Airlines Corporation. Saudi Ground operates under Airports Air Services classification in Exotistan and is traded on Commodity Exchange.. The company has 188 M outstanding shares. More on Saudi Ground Services

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Follow Valuation Odds of Bankruptcy
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Saudi Ground 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 Ground's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saudi Ground or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Saudi Ground generated a negative expected return over the last 90 days
The company reported the revenue of 1.61 B. Net Loss for the year was (254.41 M) with profit before overhead, payroll, taxes, and interest of 193.91 M.
Saudi Ground Services has accumulated about 1.45 B in cash with (10.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.72.
Roughly 52.0% of the company shares are owned by insiders or employees
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 Ground's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Saudi Ground Services (4031) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saudi Ground's market, we take the total number of its shares issued and multiply it by Saudi Ground'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 Ground Services operates under Industrials sector and is part of Airports & Air Services industry. The entity has 188 M outstanding shares. Saudi Ground Services has accumulated about 1.45 B in cash with (10.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.72.
Check Saudi Ground Probability Of Bankruptcy
Ownership
Saudi Ground maintains a total of 188 Million outstanding shares. Saudi Ground Services maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Saudi Ownership Details

Saudi Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Saudi Ground jumping above the current price in 90 days from now is about 75.42%. The Saudi Ground Services probability density function shows the probability of Saudi Ground stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Saudi Ground Services has a beta of -0.0699. This suggests as returns on benchmark increase, returns on holding Saudi Ground are expected to decrease at a much lower rate. During the bear market, however, Saudi Ground Services 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 Ground Services is significantly underperforming NYSE Composite.
  Odds Below 22.16HorizonTargetOdds Above 22.16
24.43%90 days
 22.16 
75.42%
Based on a normal probability distribution, the odds of Saudi Ground to move above the current price in 90 days from now is about 75.42 (This Saudi Ground Services probability density function shows the probability of Saudi Stock to fall within a particular range of prices over 90 days) .

Saudi Ground Services Risk Profiles

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

Elected by the shareholders, the Saudi Ground's board of directors comprises two types of representatives: Saudi Ground 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 Ground's management team and ensure that shareholders' interests are well served. Saudi Ground'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 Ground's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mohammed Bakhribah - Acting LegalProfile
Moteb AlZahrani - Chief ConsultantProfile
Raed AlIdrissi - Chief OfficerProfile
Mazen Dhaifallah - VicePres BoardProfile
Muhammed Mazi - Ex FinProfile
Engineer AlGhamdi - VP OperationsProfile
Ayman Tawil - Gen ComplianceProfile

Invested in Saudi Ground Services?

The danger of trading Saudi Ground Services 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 Ground 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 Ground. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saudi Ground Services 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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