National Building (Saudi Arabia) Today

9510 Stock  SAR 224.00  1.20  0.53%   
Market Performance
0 of 100
Odds Of Distress
Less than 29
National Building is selling at 224.00 as of the 5th of February 2023; that is -0.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 218.8. National Building has about a 29 % 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 National Building And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
National Building and Marketing Co. trades in building materials in Saudi Arabia. The company was founded in 1990 and is headquartered in Riyadh, Saudi Arabia. National Building is traded on Commodity Exchange in Exotistan. The company has 12 M outstanding shares. More on National Building And
Follow Valuation Odds of Bankruptcy
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National Building 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. National Building's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Building or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
National Building generated a negative expected return over the last 90 days
National Building has high historical volatility and very poor performance
The company has accumulated 77.79 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. National Building And has a current ratio of 0.43, 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 National Building until it has trouble settling it off, either with new capital or with free cash flow. So, National Building'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 National Building And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Building's use of debt, we should always consider it together with cash and equity.
About 65.0% of National Building shares are owned by insiders or employees
Chairman BoardHE AlThunayan
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 National Building's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
National Building And (9510) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Building's market, we take the total number of its shares issued and multiply it by National Building'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. National Building And operates under Basic Materials sector and is part of Building Materials industry. The entity has 12 M outstanding shares. National Building And has accumulated about 15.49 M in cash with 1.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check National Building Probability Of Bankruptcy
Ownership
The market capitalization of National Building And is 2.69 Billion. National Building And secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 64.82 % of National Building And outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation

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National Building And Risk Profiles

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

National Stock Against Markets

Picking the right benchmark for National Building 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 National Building 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 National Building is critical whether you are bullish or bearish towards National Building And at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in National Building 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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National Building Corporate Management

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

Invested in National Building And?

The danger of trading National Building And 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 National Building 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 National Building. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile National Building And 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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