Al Baha (Saudi Arabia) Quote Today

4130 Stock  SAR 12.98  0.04  0.31%   
Market Performance
0 of 100
Odds Of Distress
Less than 36
Al Baha is selling at 12.98 as of the 5th of February 2023; that is -0.31 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.94. Al Baha has about a 36 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 Al Baha Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of January 2022 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
Al-Baha Investment Development Co. engages in the establishment, management, operation, and maintenance of central markets, commercial and residential complexes, furnished apartments, restaurants, hotels, cafes, buffets, bakeries, sweets, cooked and uncooked subsistence services, and fuel stations. The company has 29.7 M outstanding shares. More on Al Baha Investment
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Al Baha 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. Al Baha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Al Baha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Al Baha Investment generated a negative expected return over the last 90 days
The company has accumulated 42.49 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Al Baha Investment 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 Al Baha until it has trouble settling it off, either with new capital or with free cash flow. So, Al Baha'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 Al Baha Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Al Baha to invest in growth at high rates of return. When we think about Al Baha's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 11.41 M. Net Loss for the year was (8.34 M) with profit before overhead, payroll, taxes, and interest of 6.37 M.
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 Al Baha's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Al Baha Investment (4130) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 2 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 385.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Al Baha's market, we take the total number of its shares issued and multiply it by Al Baha'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. Al Baha Investment operates under Industrials sector and is part of Conglomerates industry. The entity has 29.7 M outstanding shares. Al Baha Investment has accumulated about 311.17 K in cash with 5.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Al Baha Probability Of Bankruptcy
Al Baha Investment shows a total of 29.7 Million outstanding shares. Roughly 100.0 % of Al Baha outstanding shares are held by regular investors with 0.0 percent owned by insiders and only 0.35 (percent) by institutions. 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 Al Baha Ownership Details

Al Baha Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Al Baha jumping above the current price in 90 days from now is about 50.0%. The Al Baha Investment probability density function shows the probability of Al Baha stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Al Baha has a beta of 0.2536. This suggests as returns on the market go up, Al Baha average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Al Baha Investment 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. Al Baha Investment is significantly underperforming NYSE Composite.
  Odds Below 12.98HorizonTargetOdds Above 12.98
49.80%90 days
Based on a normal probability distribution, the odds of Al Baha to move above the current price in 90 days from now is about 50.0 (This Al Baha Investment probability density function shows the probability of Al Baha Stock to fall within a particular range of prices over 90 days) .

Al Baha Investment Risk Profiles

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

Al Baha Stock Against Markets

Picking the right benchmark for Al Baha 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 Al Baha 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 Al Baha is critical whether you are bullish or bearish towards Al Baha Investment at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Al Baha 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 Al Baha Investment?

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