Alandalus Property (Saudi Arabia) Today

4320 Stock  SAR 22.70  0.28  1.25%   

Market Performance

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Odds Of Distress

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Alandalus Property is selling at 22.70 as of the 24th of September 2023; that is 1.25 percent increase since the beginning of the trading day. The stock's lowest day price was 22.32. Alandalus Property has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Alandalus Property Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2023 and ending today, the 24th of September 2023. Click here to learn more.
Alandalus Property Company engages in the commercial real estate investment and development activities in the Kingdom of Saudi Arabia. Alandalus Property Company was founded in 2006 and is headquartered in Riyadh, Saudi Arabia. Alandalus Property operates under Real EstateDevelopment classification in Exotistan and is traded on Commodity Exchange.. The company has 93.33 M outstanding shares. More on Alandalus Property Co

Moving together with Alandalus Stock

+0.912082International CompanyPairCorr
+0.97203Al ELM InformationPairCorr

Moving against Alandalus Stock

-0.724081Nayifat FinancePairCorr
-0.594164Nahdi MedicalPairCorr
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Alandalus 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. Alandalus Property's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alandalus Property 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 Alandalus Property's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Alandalus Property Co (4320) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alandalus Property's market, we take the total number of its shares issued and multiply it by Alandalus Property'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. Alandalus Property operates under Real Estate sector and is part of Real Estateā€”Development industry. The entity has 93.33 M outstanding shares. Alandalus Property Co has accumulated about 208.05 M in cash with 181.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
Check Alandalus Property Probability Of Bankruptcy
Ownership
Alandalus Property holds a total of ninety-three million three hundred thirty-three thousand two hundred ninety-six outstanding shares. Alandalus Property Co 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's 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 Alandalus Ownership Details

Alandalus Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Alandalus Property jumping above the current price in 90 days from now is about 40.13%. The Alandalus Property Co probability density function shows the probability of Alandalus Property stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alandalus Property has a beta of 0.3934. This suggests as returns on the market go up, Alandalus Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alandalus Property Co will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3194, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 22.7HorizonTargetOdds Above 22.7
59.73%90 days
 22.70 
40.13%
Based on a normal probability distribution, the odds of Alandalus Property to move above the current price in 90 days from now is about 40.13 (This Alandalus Property Co probability density function shows the probability of Alandalus Stock to fall within a particular range of prices over 90 days) .

Alandalus Property Risk Profiles

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

Alandalus Stock Against Markets

Picking the right benchmark for Alandalus Property 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 Alandalus Property 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 Alandalus Property is critical whether you are bullish or bearish towards Alandalus Property Co at a given time. Please also check how Alandalus Property'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 Alandalus Property 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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Alandalus Property Corporate Management

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

How to buy Alandalus Stock?

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

The danger of trading Alandalus Property 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 Alandalus Property 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 Alandalus Property. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alandalus Property 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 Alandalus Property Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Alandalus Stock analysis

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