Alkhaleej Training (Saudi Arabia) Today

4290 Stock  SAR 18.66  0.42  2.20%   

Market Performance

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Odds Of Distress

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Alkhaleej Training is selling at 18.66 as of the 3rd of October 2023; that is -2.2 percent decrease since the beginning of the trading day. The stock's lowest day price was 18.66. Alkhaleej Training has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alkhaleej Training Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2023 and ending today, the 3rd of October 2023. Click here to learn more.
Al Khaleej Training and Education Company provides a range of specialized computer technology training solutions in the Kingdom of Saudi Arabia. Al Khaleej Training and Education Company was founded in 1993 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. The company has 65 M outstanding shares. More on Alkhaleej Training Education

Moving together with Alkhaleej Stock

+0.734164Nahdi MedicalPairCorr
+0.894081Nayifat FinancePairCorr

Moving against Alkhaleej Stock

-0.742082International CompanyPairCorr
-0.737203Al ELM InformationPairCorr
-0.644071Arabian ContractingPairCorr

Alkhaleej 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. Alkhaleej Training's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alkhaleej Training or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaBooks (view all)
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 Alkhaleej Training's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Alkhaleej Training Education (4290) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkhaleej Training's market, we take the total number of its shares issued and multiply it by Alkhaleej Training'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. Alkhaleej Training operates under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 65 M outstanding shares. Alkhaleej Training Education has accumulated about 30.09 M in cash with 35.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Check Alkhaleej Training Probability Of Bankruptcy
Ownership
Alkhaleej Training holds a total of sixty-five million outstanding shares. Alkhaleej Training Education shows 7.308 percent if its outstanding shares held by insiders and 7.308 percent owned by other corporate entities . 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 Alkhaleej Ownership Details

Alkhaleej Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Alkhaleej Training jumping above the current price in 90 days from now is over 95.18%. The Alkhaleej Training Education probability density function shows the probability of Alkhaleej Training stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alkhaleej Training has a beta of 0.4788. This suggests as returns on the market go up, Alkhaleej Training average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alkhaleej Training Education 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. Alkhaleej Training is significantly underperforming NYSE Composite.
  Odds Below 18.66HorizonTargetOdds Above 18.66
4.78%90 days
 18.66 
95.18%
Based on a normal probability distribution, the odds of Alkhaleej Training to move above the current price in 90 days from now is over 95.18 (This Alkhaleej Training Education probability density function shows the probability of Alkhaleej Stock to fall within a particular range of prices over 90 days) .

Alkhaleej Training Historical Income Statement

Alkhaleej Training Education Income Statement is one of the three primary financial statements used for reporting Alkhaleej's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alkhaleej Training revenue and expense. Alkhaleej Training Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of 10/03/2023, Operating Income is likely to grow to about 76.5 M, while Direct Expenses is likely to drop slightly above 585.3 M. View More Fundamentals

Alkhaleej Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alkhaleej Training 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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Alkhaleej Training Corporate Management

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

How to buy Alkhaleej Stock?

Before investing in Alkhaleej Training, 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 Alkhaleej Training. To buy Alkhaleej Training stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alkhaleej Training. 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 Alkhaleej Training stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alkhaleej Training Education 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 Alkhaleej Training Education 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 Alkhaleej Training Education, 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 Alkhaleej Training Education?

The danger of trading Alkhaleej Training Education 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 Alkhaleej Training 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 Alkhaleej Training. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alkhaleej Training 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 Alkhaleej Training Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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