Gulf Insurance (Saudi Arabia) Today

8250 Stock  SAR 32.70  0.15  0.46%   

Market Performance

0 of 100


Odds Of Distress

Less than 1

Gulf Insurance is selling at 32.70 as of the 2nd of October 2023; that is 0.46 percent up since the beginning of the trading day. The stock's lowest day price was 32.35. Gulf Insurance has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gulf Insurance Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2023 and ending today, the 2nd of October 2023. Click here to learn more.
AXA Cooperative Insurance Co. provides various insurance products for individuals, SME, and corporates in Saudi Arabia. The company was founded in 2008 and is headquartered in Riyadh, Saudi Arabia. AXA Cooperative is traded on Commodity Exchange in Exotistan. The company has 50 M outstanding shares. More on Gulf Insurance Group
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Gulf 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. Gulf Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gulf Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
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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 Gulf Insurance's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Gulf Insurance Group (8250) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gulf Insurance's market, we take the total number of its shares issued and multiply it by Gulf Insurance'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. Gulf Insurance Group operates under Financial Services sector and is part of Insurance - Diversified industry. The entity has 50 M outstanding shares. Gulf Insurance Group has accumulated about 2.8 M in cash with 113.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.52.
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Gulf Insurance Group has a total of fifty million outstanding shares. Over half of Gulf Insurance Group outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Gulf Insurance Group. Please watch out for any change in the institutional holdings of Gulf Insurance as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, 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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Gulf Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Gulf Insurance jumping above the current price in 90 days from now is about 28.14%. The Gulf Insurance Group probability density function shows the probability of Gulf Insurance stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gulf Insurance has a beta of 0.4954. This suggests as returns on the market go up, Gulf Insurance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gulf Insurance Group will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2439, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 32.7HorizonTargetOdds Above 32.7
71.62%90 days
Based on a normal probability distribution, the odds of Gulf Insurance to move above the current price in 90 days from now is about 28.14 (This Gulf Insurance Group probability density function shows the probability of Gulf Stock to fall within a particular range of prices over 90 days) .

Gulf Insurance Group Risk Profiles

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

Gulf Stock Against Markets

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

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

How to buy Gulf Stock?

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

The danger of trading Gulf Insurance Group 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 Gulf Insurance 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 Gulf Insurance. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gulf Insurance Group 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 Gulf Insurance Group. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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