Arabian Centres (Saudi Arabia) Today

4321 Stock   19.90  0.10  0.50%   
Market Performance
14 of 100
Odds Of Distress
Over 58
Arabian Centres is selling at 19.90 as of the 5th of February 2023; that is -0.5 percent down since the beginning of the trading day. The stock's lowest day price was 19.86. Arabian Centres has over 58 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for Arabian Centres Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
March
Category
Real Estate
ISIN
SA14QG523GH3
Arabian Centres is entity of Saudi Arabia. It is traded as Stock on SR exchange. The company has 475 M outstanding shares. More on Arabian Centres Co
Follow Valuation Odds of Bankruptcy
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Arabian Centres 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. Arabian Centres' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arabian Centres or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Arabian Centres has high likelihood to experience some financial distress in the next 2 years
About 66.0% of the company shares are owned by insiders or employees
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 Arabian Centres' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Arabian Centres Co (4321) 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 9.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arabian Centres's market, we take the total number of its shares issued and multiply it by Arabian Centres'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. Arabian Centres operates under Real Estate sector and is part of Real Estate Services industry. The entity has 475 M outstanding shares. Arabian Centres Co has accumulated about 0 in cash with 1.47 B of positive cash flow from operations.
Check Arabian Centres Probability Of Bankruptcy
Ownership
Arabian Centres retains a total of 475 Million outstanding shares. Arabian Centres Co 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 outstanding shares. 66.1649999999999 percent of Arabian Centres 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Arabian Ownership Details

Arabian Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Arabian Centres jumping above the current price in 90 days from now is about 8.33%. The Arabian Centres Co probability density function shows the probability of Arabian Centres stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Arabian Centres has a beta of 0.0212. This suggests as returns on the market go up, Arabian Centres average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arabian Centres Co will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0466, implying that it can generate a 0.0466 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 19.9HorizonTargetOdds Above 19.9
91.53%90 days
 19.90 
8.33%
Based on a normal probability distribution, the odds of Arabian Centres to move above the current price in 90 days from now is about 8.33 (This Arabian Centres Co probability density function shows the probability of Arabian Stock to fall within a particular range of prices over 90 days) .

Arabian Centres Risk Profiles

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

Arabian Stock Against Markets

Picking the right benchmark for Arabian Centres 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 Arabian Centres 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 Arabian Centres is critical whether you are bullish or bearish towards Arabian Centres Co at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arabian Centres 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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Arabian Centres Corporate Management

Elected by the shareholders, the Arabian Centres' board of directors comprises two types of representatives: Arabian Centres inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arabian. The board's role is to monitor Arabian Centres' management team and ensure that shareholders' interests are well served. Arabian Centres' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arabian Centres' outside directors are responsible for providing unbiased perspectives on the board's policies.
Khalid Dubaie - Chief SalesProfile
Olivier Nougarou - BOD GrowthProfile
Mubarak Enazi - Operations DirectorProfile
Ghassan Mutier - Chief OfficerProfile
Faris Gahtani - Head RelationsProfile
Khalid Janahi - Chief OfficerProfile
Walead Rebdi - Chief OfficerProfile

Invested in Arabian Centres Co?

The danger of trading Arabian Centres 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 Arabian Centres 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 Arabian Centres. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arabian Centres 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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Please note, there is a significant difference between Arabian Centres' value and its price as these two are different measures arrived at by different means. Investors typically determine Arabian Centres value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arabian Centres' 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.