Amana Cooperative (Saudi Arabia) Today

8310 Stock  SAR 13.30  0.02  0.15%   


9 of 100


Odds Of Distress

Over 57

Above Average
Amana Cooperative is selling at 13.30 as of the 7th of December 2023; that is 0.15 percent up since the beginning of the trading day. The stock's lowest day price was 12.78. Amana Cooperative has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Amana Cooperative Insurance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2023 and ending today, the 7th of December 2023. Click here to learn more.
Amana Cooperative Insurance Company provides various insurance products and services to corporate and individual clients in the Kingdom of Saudi Arabia. Amana Cooperative Insurance Company was founded in 2010 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. The company has 43 M outstanding shares. More on Amana Cooperative Insurance

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Amana 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. Amana Cooperative's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amana Cooperative or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorRasheed Nader
Thematic Ideas
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Business ConcentrationInsurance Providers, Banks (View all Sectors)
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 Amana Cooperative's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Amana Cooperative Insurance (8310) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 430.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amana Cooperative's market, we take the total number of its shares issued and multiply it by Amana Cooperative'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. Amana Cooperative operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 43 M outstanding shares. Amana Cooperative Insurance has accumulated about 0 in cash with (135.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.92.
Check Amana Cooperative Probability Of Bankruptcy
Amana Cooperative retains a total of 43 Million outstanding shares. Amana Cooperative Insurance shows 10.17 percent of its outstanding shares held by insiders and 0.12 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Amana Ownership Details

Amana Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Amana Cooperative jumping above the current price in 90 days from now is near 1%. The Amana Cooperative Insurance probability density function shows the probability of Amana Cooperative stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Amana Cooperative has a beta of 0.2905. This suggests as returns on the market go up, Amana Cooperative average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amana Cooperative Insurance will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2237, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 13.3HorizonTargetOdds Above 13.3
99.23%90 days
Based on a normal probability distribution, the odds of Amana Cooperative to move above the current price in 90 days from now is near 1 (This Amana Cooperative Insurance probability density function shows the probability of Amana Stock to fall within a particular range of prices over 90 days) .

Amana Cooperative Risk Profiles

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

Amana Stock Against Markets

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

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

How to buy Amana Stock?

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

The danger of trading Amana Cooperative Insurance 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 Amana Cooperative 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 Amana Cooperative. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amana Cooperative 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 Amana Cooperative Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Amana Stock analysis

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