Batic Investments (Saudi Arabia) Today

4110 Stock  SAR 23.60  0.16  0.68%   
Market Performance
0 of 100
Odds Of Distress
Over 62
Batic Investments is selling at 23.60 as of the 7th of February 2023; that is 0.68 percent up since the beginning of the trading day. The stock's lowest day price was 23.42. Batic Investments has more than 62 % 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 Batic Investments And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Industrials
ISIN
SA0007879808
Batic Investment and Logistics Company engages in the construction business in the Kingdom of Saudi Arabia. The company was founded in 1984 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. Batic Investments is traded on Commodity Exchange in Exotistan. The company has 60 M outstanding shares. More on Batic Investments And
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Batic Investments 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. Batic Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Batic Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Batic Investments generated a negative expected return over the last 90 days
Batic Investments has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 474.83 M. Net Loss for the year was (9.65 M) with profit before overhead, payroll, taxes, and interest of 48.41 M.
About 20.0% of the company shares are owned by insiders or employees
Thematic Ideas
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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 Batic Investments' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Batic Investments And (4110) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 5 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Batic Investments's market, we take the total number of its shares issued and multiply it by Batic Investments'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. Batic Investments And operates under Industrials sector and is part of Conglomerates industry. The entity has 60 M outstanding shares. Batic Investments And has accumulated about 37.27 M in cash with 57.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16.
Check Batic Investments Probability Of Bankruptcy
Ownership
Batic Investments holds a total of sixty million outstanding shares. Batic Investments And retains 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. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Batic Ownership Details

Batic Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Batic Investments jumping above the current price in 90 days from now is about 74.34%. The Batic Investments And probability density function shows the probability of Batic Investments stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Batic Investments has a beta of 0.0484. This suggests as returns on the market go up, Batic Investments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Batic Investments And 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. Batic Investments And is significantly underperforming NYSE Composite.
  Odds Below 23.6HorizonTargetOdds Above 23.6
24.91%90 days
 23.60 
74.34%
Based on a normal probability distribution, the odds of Batic Investments to move above the current price in 90 days from now is about 74.34 (This Batic Investments And probability density function shows the probability of Batic Stock to fall within a particular range of prices over 90 days) .

Batic Investments And Risk Profiles

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

Batic Stock Against Markets

Picking the right benchmark for Batic Investments 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 Batic Investments 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 Batic Investments is critical whether you are bullish or bearish towards Batic Investments And at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Batic Investments 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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Batic Investments Corporate Management

Elected by the shareholders, the Batic Investments' board of directors comprises two types of representatives: Batic Investments inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Batic. The board's role is to monitor Batic Investments' management team and ensure that shareholders' interests are well served. Batic Investments' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Batic Investments' outside directors are responsible for providing unbiased perspectives on the board's policies.
Mohammed Mazyed - Sec AffairsProfile
Mohamed Tantawi - Chief OfficerProfile
Mohammed AlZamil - MD DirectorProfile
Yahya Elmanawy - Technical MangProfile
Hossam AlAqra - Chief DepartmentProfile

Invested in Batic Investments And?

The danger of trading Batic Investments And 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 Batic Investments 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 Batic Investments. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Batic Investments And 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between Batic Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine Batic Investments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Batic Investments' 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.