Bindawood HoldingCo (Saudi Arabia) Today

4161 Stock  SAR 6.57  0.04  0.61%   


8 of 100


Odds Of Distress

Less than 1

Very Small
Bindawood HoldingCo is selling at 6.57 as of the 7th of December 2023; that is 0.61% increase since the beginning of the trading day. The stock's lowest day price was 6.42. Bindawood HoldingCo has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Bindawood HoldingCo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2023 and ending today, the 7th of December 2023. Click here to learn more.
Bin Dawood Holding Company engages in retail trading of foodstuff and household items. The company was founded in 1984 and is headquartered in Jeddah, the Kingdom of Saudi Arabia. BinDawood Holding is traded on Commodity Exchange in Exotistan. The company has 114.3 M outstanding shares. More on Bindawood HoldingCo

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Bindawood 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. Bindawood HoldingCo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bindawood HoldingCo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 Bindawood HoldingCo's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Bindawood HoldingCo (4161) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bindawood HoldingCo's market, we take the total number of its shares issued and multiply it by Bindawood HoldingCo'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. Bindawood HoldingCo operates under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 114.3 M outstanding shares. Bindawood HoldingCo has accumulated about 484.09 M in cash with 599.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.32.
Check Bindawood HoldingCo Probability Of Bankruptcy
Bindawood HoldingCo holds a total of one hundred fourteen million three hundred thousand outstanding shares. Bindawood HoldingCo shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.0 percent of Bindawood HoldingCo outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Bindawood Ownership Details

Bindawood Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Bindawood HoldingCo jumping above the current price in 90 days from now is near 1%. The Bindawood HoldingCo probability density function shows the probability of Bindawood HoldingCo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bindawood HoldingCo has a beta of 0.0657. This suggests as returns on the market go up, Bindawood HoldingCo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bindawood HoldingCo will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0201, implying that it can generate a 0.0201 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6.57HorizonTargetOdds Above 6.57
99.72%90 days
Based on a normal probability distribution, the odds of Bindawood HoldingCo to move above the current price in 90 days from now is near 1 (This Bindawood HoldingCo probability density function shows the probability of Bindawood Stock to fall within a particular range of prices over 90 days) .

Bindawood HoldingCo Risk Profiles

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

Bindawood Stock Against Markets

Picking the right benchmark for Bindawood HoldingCo 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 Bindawood HoldingCo 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 Bindawood HoldingCo is critical whether you are bullish or bearish towards Bindawood HoldingCo at a given time. Please also check how Bindawood HoldingCo's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Bindawood HoldingCo 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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Bindawood HoldingCo Corporate Management

Elected by the shareholders, the Bindawood HoldingCo's board of directors comprises two types of representatives: Bindawood HoldingCo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bindawood. The board's role is to monitor Bindawood HoldingCo's management team and ensure that shareholders' interests are well served. Bindawood HoldingCo'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, Bindawood HoldingCo's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Bindawood Stock?

Before investing in Bindawood HoldingCo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bindawood HoldingCo. To buy Bindawood HoldingCo stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bindawood HoldingCo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Bindawood HoldingCo stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bindawood HoldingCo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Bindawood HoldingCo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bindawood HoldingCo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Bindawood HoldingCo?

The danger of trading Bindawood HoldingCo 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 Bindawood HoldingCo 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 Bindawood HoldingCo. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bindawood HoldingCo 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bindawood HoldingCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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