Jazan Development (Saudi Arabia) Today

6090 Stock  SAR 12.82  0.02  0.16%   
Market Performance
0 of 100
Odds Of Distress
Less than 24
Jazan Development is selling at 12.82 as of the 30th of January 2023; that is 0.16 percent increase since the beginning of the trading day. The stock's lowest day price was 12.78. Jazan Development has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Jazan Development Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 30th of January 2023. Click here to learn more.
Jazan Energy and Development Co. engages in the fisheries, agricultural, industrial, and real estate businesses in Saudi Arabia. Jazan Energy and Development Co. was founded in 1993 and is headquartered in Jazan, Saudi Arabia. Jazan Energy is traded on Commodity Exchange in Exotistan.. The company has 50 M outstanding shares. More on Jazan Development Co

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+0.691111Saudi Tadawul GroupPairCorr
Follow Valuation Odds of Bankruptcy
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Jazan Development 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. Jazan Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jazan Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Jazan Development generated a negative expected return over the last 90 days
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 Jazan Development's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Jazan Development Co (6090) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 641 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jazan Development's market, we take the total number of its shares issued and multiply it by Jazan Development'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. Jazan Development operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 50 M outstanding shares. Jazan Development Co has accumulated about 36.15 M in cash with 14.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72.
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Ownership
Jazan Development secures a total of 50 Million outstanding shares. Roughly 98.0 (percent) of Jazan Development outstanding shares are held by regular investors with 0.0 % owned by insiders and only 1.54 pct. by outside corporations. 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

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Jazan Development Risk Profiles

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

Jazan Stock Against Markets

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

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Our tools can tell you how much better you can do entering a position in Jazan Development 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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Jazan Development Corporate Management

Elected by the shareholders, the Jazan Development's board of directors comprises two types of representatives: Jazan Development inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Jazan. The board's role is to monitor Jazan Development's management team and ensure that shareholders' interests are well served. Jazan Development'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, Jazan Development's outside directors are responsible for providing unbiased perspectives on the board's policies.
Yasser Mohammed - Financial MangProfile
Naif Anzi - Ex AdminProfile
AbdulIlah Mafeez - Director AffairsProfile
Ibrahim Sharha - VP OperationsProfile
Adeeb Abanumai - Independent BoardProfile
Mohammed Resheid - Chief OfficerProfile

Invested in Jazan Development Co?

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