Sinad Holding (Saudi Arabia) Today

4080 Stock  SAR 11.02  0.04  0.36%   
Market Performance
0 of 100
Odds Of Distress
Over 52
Sinad Holding is selling at 11.02 as of the 6th of February 2023; that is 0.36 percent up since the beginning of the trading day. The stock's lowest day price was 10.98. Sinad Holding has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Sinad Holding Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Industrials
ISIN
SA0007870104
Aseer Trading, Tourism and Manufacturing Co., an investment holding company, engages in the industry, trade, tourism, agriculture, real estate development, and contracting activities. The company was founded in 1977 and is headquartered in Abha, Saudi Arabia. The company has 126.39 M outstanding shares. More on Sinad Holding Co

Moving together with Sinad Holding

+0.914081Nayifat FinancePairCorr
+0.81111Saudi Tadawul GroupPairCorr
+0.721322Al Masane AlPairCorr
Follow Valuation Odds of Bankruptcy
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Sinad Holding 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. Sinad Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinad Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sinad Holding generated a negative expected return over the last 90 days
Sinad Holding has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1.71 B. Net Loss for the year was (63.49 M) with profit before overhead, payroll, taxes, and interest of 486.09 M.
Sinad Holding Co has accumulated about 158.18 M in cash with (13.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
Roughly 53.0% 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 Sinad Holding's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Sinad Holding Co (4080) 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 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinad Holding's market, we take the total number of its shares issued and multiply it by Sinad Holding'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. Sinad Holding operates under Industrials sector and is part of Conglomerates industry. The entity has 126.39 M outstanding shares. Sinad Holding Co has accumulated about 158.18 M in cash with (13.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
Check Sinad Holding Probability Of Bankruptcy
Ownership
Sinad Holding maintains a total of 126.39 Million outstanding shares. Sinad Holding 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 Sinad Ownership Details

Sinad Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Sinad Holding jumping above the current price in 90 days from now is about 56.82%. The Sinad Holding Co probability density function shows the probability of Sinad Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sinad Holding has a beta of 0.1414. This suggests as returns on the market go up, Sinad Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sinad Holding Co 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. Sinad Holding is significantly underperforming NYSE Composite.
  Odds Below 11.02HorizonTargetOdds Above 11.02
43.03%90 days
 11.02 
56.82%
Based on a normal probability distribution, the odds of Sinad Holding to move above the current price in 90 days from now is about 56.82 (This Sinad Holding Co probability density function shows the probability of Sinad Stock to fall within a particular range of prices over 90 days) .

Sinad Holding Risk Profiles

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

Sinad Stock Against Markets

Picking the right benchmark for Sinad Holding 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 Sinad Holding 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 Sinad Holding is critical whether you are bullish or bearish towards Sinad Holding Co at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sinad Holding 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 Sinad Holding Co?

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