Al-Jouf Agriculture (Saudi Arabia) Today

6070 Stock  SAR 45.40  0.85  1.84%   
Market Performance
1 of 100
Odds Of Distress
Over 76
Al-Jouf Agriculture is selling at 45.40 as of the 7th of February 2023; that is -1.84 percent decrease since the beginning of the trading day. The stock's lowest day price was 44.9. Al-Jouf Agriculture has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Al-Jouf Agriculture Development are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Consumer Defensive
ISIN
SA0007879626
Al-Jouf Agricultural Development Co. produces and sells agricultural products in Saudi Arabia. Al-Jouf Agricultural Development Co. was founded in 1988 and is headquartered in Sakakah, Saudi Arabia. Al Jouf is traded on Commodity Exchange in Exotistan. The company has 30 M outstanding shares. More on Al-Jouf Agriculture Development
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Al-Jouf Agriculture 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-Jouf Agriculture's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Al-Jouf Agriculture or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Al-Jouf Agriculture has high likelihood to experience some financial distress in the next 2 years
Thematic IdeaFarming (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 Al-Jouf Agriculture's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Al-Jouf Agriculture Development (6070) 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 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Al-Jouf Agriculture's market, we take the total number of its shares issued and multiply it by Al-Jouf Agriculture'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-Jouf Agriculture operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 30 M outstanding shares. Al-Jouf Agriculture Development has accumulated about 0 in cash with 29.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
Check Al-Jouf Agriculture Probability Of Bankruptcy
Ownership
Al-Jouf Agriculture secures a total of thirty million outstanding shares. Al-Jouf Agriculture Development owns 10.28 % if its outstanding shares held by insiders and 10.28 % owned by institutions . Please note that no matter how much assets the company retains, 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 Al-Jouf Ownership Details

Al-Jouf Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Al-Jouf Agriculture jumping above the current price in 90 days from now is about 49.23%. The Al-Jouf Agriculture Development probability density function shows the probability of Al-Jouf Agriculture stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Al-Jouf Agriculture has a beta of 0.2895. This suggests as returns on the market go up, Al-Jouf Agriculture average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Al-Jouf Agriculture Development will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1016, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 45.4HorizonTargetOdds Above 45.4
50.51%90 days
 45.40 
49.23%
Based on a normal probability distribution, the odds of Al-Jouf Agriculture to move above the current price in 90 days from now is about 49.23 (This Al-Jouf Agriculture Development probability density function shows the probability of Al-Jouf Stock to fall within a particular range of prices over 90 days) .

Al-Jouf Agriculture Risk Profiles

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

Al-Jouf Stock Against Markets

Picking the right benchmark for Al-Jouf Agriculture 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-Jouf Agriculture 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-Jouf Agriculture is critical whether you are bullish or bearish towards Al-Jouf Agriculture Development 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-Jouf Agriculture 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.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Al-Jouf Agriculture Corporate Management

Elected by the shareholders, the Al-Jouf Agriculture's board of directors comprises two types of representatives: Al-Jouf Agriculture inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Al-Jouf. The board's role is to monitor Al-Jouf Agriculture's management team and ensure that shareholders' interests are well served. Al-Jouf Agriculture'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, Al-Jouf Agriculture's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mohammed Sharari - Director AffairsProfile
Abdul AlHussein - GM MDProfile
Engineer Badaoud - Chief OfficerProfile
Ziad AlJaafra - Director DepartmentProfile

Invested in Al-Jouf Agriculture Development?

The danger of trading Al-Jouf Agriculture Development 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-Jouf Agriculture 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-Jouf Agriculture. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Al-Jouf Agriculture 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.
Please continue to Trending Equities. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running Al-Jouf Agriculture price analysis, check to measure Al-Jouf Agriculture'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-Jouf Agriculture is operating at the current time. Most of Al-Jouf Agriculture's value examination focuses on studying past and present price action to predict the probability of Al-Jouf Agriculture's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Al-Jouf Agriculture's price. Additionally, you may evaluate how the addition of Al-Jouf Agriculture to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Please note, there is a significant difference between Al-Jouf Agriculture's value and its price as these two are different measures arrived at by different means. Investors typically determine Al-Jouf Agriculture value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Al-Jouf Agriculture'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.