Riyadh Cement (Saudi Arabia) Today

9512 Stock  SAR 31.40  0.50  1.57%   
Market Performance
0 of 100
Odds Of Distress
Over 75
Riyadh Cement is selling at 31.40 as of the 5th of February 2023; that is -1.57 percent decrease since the beginning of the trading day. The stock's lowest day price was 31.35. Riyadh Cement has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Riyadh Cement Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of February 2021 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
Basic Materials
Saudi White Cement Company manufactures, produces, and markets various types of clinker and cement in the Kingdom of Saudi Arabia. The company was founded in 1997 and is headquartered in Dammam, Saudi Arabia. Riyadh Cement operates under Building Materials classification in Exotistan and is traded on Commodity Exchange.. The company has 120 M outstanding shares. More on Riyadh Cement Co

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Riyadh Cement 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. Riyadh Cement's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Riyadh Cement or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Riyadh Cement generated a negative expected return over the last 90 days
Riyadh Cement has high likelihood to experience some financial distress in the next 2 years
About 37.0% of the company shares are owned by insiders or employees
CEO DirectorEngineer Ayed
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 Riyadh Cement's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Riyadh Cement Co (9512) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 2 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Riyadh Cement's market, we take the total number of its shares issued and multiply it by Riyadh Cement'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. Riyadh Cement operates under Basic Materials sector and is part of Building Materials industry. The entity has 120 M outstanding shares. Riyadh Cement Co has accumulated about 44.56 M in cash with 229.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check Riyadh Cement Probability Of Bankruptcy
Riyadh Cement has a total of 120 Million outstanding shares. Riyadh Cement has 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. 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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Riyadh Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Riyadh Cement jumping above the current price in 90 days from now is about 47.81%. The Riyadh Cement Co probability density function shows the probability of Riyadh Cement stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Riyadh Cement Co has a beta of close to zero. This suggests the returns on NYSE COMPOSITE and Riyadh Cement do not appear to be sensible. Additionally, it does not look like the company alpha can have any bearing on the current equity valuation.
  Odds Below 31.4HorizonTargetOdds Above 31.4
51.81%90 days
Based on a normal probability distribution, the odds of Riyadh Cement to move above the current price in 90 days from now is about 47.81 (This Riyadh Cement Co probability density function shows the probability of Riyadh Stock to fall within a particular range of prices over 90 days) .

Riyadh Cement Risk Profiles

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

Riyadh Stock Against Markets

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

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Our tools can tell you how much better you can do entering a position in Riyadh Cement 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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Invested in Riyadh Cement Co?

The danger of trading Riyadh Cement 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 Riyadh Cement 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 Riyadh Cement. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Riyadh Cement 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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