Company For (Saudi Arabia) Today

8010 Stock  SAR 87.00  0.40  0.46%   
Market Performance
3 of 100
Odds Of Distress
Less than 41
Company For is selling at 87.00 as of the 6th of February 2023; that is 0.46 percent up since the beginning of the trading day. The stock's lowest day price was 85.7. Company For has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for The Company For are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
The Company for Cooperative Insurance provides various insurance and reinsurance solutions for individuals and companies in the Kingdom of Saudi Arabia. The Company for Cooperative Insurance was founded in 1986 and is headquartered in Riyadh, Saudi Arabia. The company has 125 M outstanding shares. More on The Company For
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Company For 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. Company For's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Company For or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Company For until it has trouble settling it off, either with new capital or with free cash flow. So, Company For's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Company For sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Company to invest in growth at high rates of return. When we think about Company For's use of debt, we should always consider it together with cash and equity.
About 26.0% 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 Company For's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
The Company For (8010) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 267 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Company For's market, we take the total number of its shares issued and multiply it by Company For'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. Company For operates under Financial Services sector and is part of Insurance - Diversified industry. The entity has 125 M outstanding shares. The Company For has accumulated about 4.03 B in cash with 923.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.24.
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Company For holds a total of one hundred twenty-five million outstanding shares. The Company For 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 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

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Company For Risk Profiles

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

Company Stock Against Markets

Picking the right benchmark for Company For 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 Company For 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 Company For is critical whether you are bullish or bearish towards The Company For at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Company For 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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Company For Corporate Management

Elected by the shareholders, the Company For's board of directors comprises two types of representatives: Company For inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Company. The board's role is to monitor Company For's management team and ensure that shareholders' interests are well served. Company For'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, Company For's outside directors are responsible for providing unbiased perspectives on the board's policies.
Adel AlHamoudi - VP MarketingProfile
Fahad AlMoammar - VP InvestmentProfile
Majed AlBahiti - VP CommunicationProfile
Sultan AlKhomashi - Sr InsuranceProfile
Abdul Bouq - Chief OfficerProfile
Khaled Kurdi - Chief OfficerProfile
Rania AlTurki - Chief OfficerProfile

Invested in The Company For?

The danger of trading The Company For 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 Company For 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 Company For. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Company For 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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When running Company For price analysis, check to measure Company For'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 Company For is operating at the current time. Most of Company For's value examination focuses on studying past and present price action to predict the probability of Company For's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Company For's price. Additionally, you may evaluate how the addition of Company For to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Company For's value and its price as these two are different measures arrived at by different means. Investors typically determine Company For value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Company For'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.