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Amlak Intl for Real Estate Finance
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Let's analyse Amlak Intl for Real Estate Finance together

PenkeI guess you are interested in Amlak Intl for Real Estate Finance. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Amlak Intl for Real Estate Finance. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Amlak Intl for Real Estate Finance (30 sec.)










What can you expect buying and holding a share of Amlak Intl for Real Estate Finance? (30 sec.)

How much money do you get?

How much money do you get?
SR0.43
When do you have the money?
1 year
How often do you get paid?
88.2%

What is your share worth?

Current worth
SR13.09
Expected worth in 1 year
SR12.54
How sure are you?
94.1%

+ What do you gain per year?

Total Gains per Share
SR1.06
Return On Investment
7.4%

For what price can you sell your share?

Current Price per Share
SR14.24
Expected price per share
SR13.86 - SR15.20
How sure are you?
50%

1. Valuation of Amlak Intl for Real Estate Finance (5 min.)




Live pricePrice per Share (EOD)

SR14.24

Intrinsic Value Per Share

SR-43.82 - SR-52.58

Total Value Per Share

SR-30.73 - SR-39.49

2. Growth of Amlak Intl for Real Estate Finance (5 min.)




Is Amlak Intl for Real Estate Finance growing?

Current yearPrevious yearGrowGrow %
How rich?$316.3m$324.8m-$4.8m-1.5%

How much money is Amlak Intl for Real Estate Finance making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$6.4m-$4.3m-204.1%
Net Profit Margin17.8%43.2%--

How much money comes from the company's main activities?

3. Financial Health of Amlak Intl for Real Estate Finance (5 min.)




4. Comparing to competitors in the Mortgage Finance industry (5 min.)




  Industry Rankings (Mortgage Finance)  


Richest
#33 / 53

Most Revenue
#44 / 53

Most Profit
#41 / 53

What can you expect buying and holding a share of Amlak Intl for Real Estate Finance? (5 min.)

Welcome investor! Amlak Intl for Real Estate Finance's management wants to use your money to grow the business. In return you get a share of Amlak Intl for Real Estate Finance.

What can you expect buying and holding a share of Amlak Intl for Real Estate Finance?

First you should know what it really means to hold a share of Amlak Intl for Real Estate Finance. And how you can make/lose money.

Speculation

The Price per Share of Amlak Intl for Real Estate Finance is SR14.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amlak Intl for Real Estate Finance.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amlak Intl for Real Estate Finance, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is SR13.09. Based on the TTM, the Book Value Change Per Share is SR-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is SR0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is SR0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amlak Intl for Real Estate Finance.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 SR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per Share
Usd Eps0.030.2%0.020.1%0.070.5%0.060.4%0.060.4%
Usd Book Value Change Per Share-0.010.0%-0.04-0.3%0.030.2%0.211.4%0.211.4%
Usd Dividend Per Share0.000.0%0.110.7%0.221.5%0.181.2%0.181.2%
Usd Total Gains Per Share-0.010.0%0.070.5%0.251.8%0.382.7%0.382.7%
Usd Price Per Share3.66-2.86-4.72-3.90-3.90-
Price to Earnings Ratio34.93-36.55-17.05-19.70-19.70-
Price-to-Total Gains Ratio-534.55--98.79-23.53--1.78--1.78-
Price to Book Ratio1.05-0.81-1.32-1.12-1.12-
Price-to-Total Gains Ratio-534.55--98.79-23.53--1.78--1.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.799232
Number of shares263
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.18
Usd Book Value Change Per Share-0.040.21
Usd Total Gains Per Share0.070.38
Gains per Quarter (263 shares)18.51100.25
Gains per Year (263 shares)74.03400.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1112-3864185216391
2225-76138370432792
3337-1152125556481193
4449-1532867408641594
5561-19136092510801995
6674-229434111012962396
7786-268508129415122797
8898-306582147917283198
91010-344656166419453599
101123-382730184921614000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%10.05.02.058.8%10.05.02.058.8%10.05.02.058.8%
Dividend per Share2.00.02.050.0%10.00.02.083.3%15.00.02.088.2%15.00.02.088.2%15.00.02.088.2%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%

Fundamentals of Amlak Intl for Real Estate Finance

About Amlak Intl for Real Estate Finance

Amlak International Finance Company operates as a real estate finance company that provides real estate, SMEs, and personal financing services in Saudi Arabia. The company operates through Retail and Corporate segments. It provides finance products to small and medium sized businesses, individuals, corporates, high net worth individuals, and institutional customers. The company also holds titles of real estate properties. The company was formerly known as Amlak International for Real Estate Finance Company and changed its name to Amlak International Finance Company in December 2022. Amlak International Finance Co. was incorporated in 2007 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

Fundamental data was last updated by Penke on 2024-03-25 04:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Amlak Intl for Real Estate Finance.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amlak Intl for Real Estate Finance earns for each ﷼1 of revenue.

  • Above 10% is considered healthy but always compare Amlak Intl for Real Estate Finance to the Mortgage Finance industry mean.
  • A Net Profit Margin of 15.3% means that ﷼0.15 for each ﷼1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amlak Intl for Real Estate Finance:

  • The MRQ is 15.3%. The company is making a huge profit. +2
  • The TTM is 17.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.3%TTM17.8%-2.4%
TTM17.8%YOY43.2%-25.5%
TTM17.8%5Y38.9%-21.1%
5Y38.9%10Y38.9%0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%51.3%-36.0%
TTM17.8%53.3%-35.5%
YOY43.2%50.6%-7.4%
5Y38.9%55.0%-16.1%
10Y38.9%47.7%-8.8%
1.1.2. Return on Assets

Shows how efficient Amlak Intl for Real Estate Finance is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amlak Intl for Real Estate Finance to the Mortgage Finance industry mean.
  • 0.2% Return on Assets means that Amlak Intl for Real Estate Finance generated ﷼0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amlak Intl for Real Estate Finance:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.7%-0.5%
TTM0.2%5Y0.6%-0.4%
5Y0.6%10Y0.6%0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.1%+0.1%
TTM0.2%0.1%+0.1%
YOY0.7%0.1%+0.6%
5Y0.6%0.2%+0.4%
10Y0.6%0.1%+0.5%
1.1.3. Return on Equity

Shows how efficient Amlak Intl for Real Estate Finance is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amlak Intl for Real Estate Finance to the Mortgage Finance industry mean.
  • 0.7% Return on Equity means Amlak Intl for Real Estate Finance generated ﷼0.01 for each ﷼1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amlak Intl for Real Estate Finance:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%+0.1%
TTM0.7%YOY2.0%-1.3%
TTM0.7%5Y1.8%-1.1%
5Y1.8%10Y1.8%0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%5.1%-4.4%
TTM0.7%6.1%-5.4%
YOY2.0%6.9%-4.9%
5Y1.8%13.6%-11.8%
10Y1.8%12.5%-10.7%

1.2. Operating Efficiency of Amlak Intl for Real Estate Finance.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amlak Intl for Real Estate Finance is operating .

  • Measures how much profit Amlak Intl for Real Estate Finance makes for each ﷼1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amlak Intl for Real Estate Finance to the Mortgage Finance industry mean.
  • An Operating Margin of 0.0% means the company generated ﷼0.00  for each ﷼1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amlak Intl for Real Estate Finance:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY40.5%-40.5%
TTM-5Y12.4%-12.4%
5Y12.4%10Y12.4%0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.0%-21.0%
TTM-17.5%-17.5%
YOY40.5%27.7%+12.8%
5Y12.4%25.2%-12.8%
10Y12.4%26.8%-14.4%
1.2.2. Operating Ratio

Measures how efficient Amlak Intl for Real Estate Finance is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ﷼0.00 for each ﷼1 in net sales.

Let's take a look of the Operating Ratio trends of Amlak Intl for Real Estate Finance:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.378-0.378
TTM-5Y0.121-0.121
5Y0.12110Y0.1210.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.579-0.579
TTM-0.725-0.725
YOY0.3780.752-0.374
5Y0.1210.659-0.538
10Y0.1210.665-0.544

1.3. Liquidity of Amlak Intl for Real Estate Finance.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amlak Intl for Real Estate Finance is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Mortgage Finance industry mean).
  • A Current Ratio of 0.00 means the company has ﷼0.00 in assets for each ﷼1 in short-term debts.

Let's take a look of the Current Ratio trends of Amlak Intl for Real Estate Finance:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.918-17.918
TTM17.918YOY49.764-31.845
TTM17.9185Y31.074-13.156
5Y31.07410Y31.0740.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.710-14.710
TTM17.91837.702-19.784
YOY49.7642.525+47.239
5Y31.07438.137-7.063
10Y31.07430.991+0.083
1.3.2. Quick Ratio

Measures if Amlak Intl for Real Estate Finance is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amlak Intl for Real Estate Finance to the Mortgage Finance industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ﷼0.00 for each ﷼1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amlak Intl for Real Estate Finance:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.038-17.038
TTM17.038YOY48.586-31.547
TTM17.0385Y29.903-12.865
5Y29.90310Y29.9030.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.339-3.339
TTM17.03841.352-24.314
YOY48.5863.145+45.441
5Y29.90335.139-5.236
10Y29.90339.955-10.052

1.4. Solvency of Amlak Intl for Real Estate Finance.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amlak Intl for Real Estate Finance assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amlak Intl for Real Estate Finance to Mortgage Finance industry mean.
  • A Debt to Asset Ratio of 0.69 means that Amlak Intl for Real Estate Finance assets are financed with 69.5% credit (debt) and the remaining percentage (100% - 69.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amlak Intl for Real Estate Finance:

  • The MRQ is 0.695. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.668+0.027
TTM0.668YOY0.652+0.016
TTM0.6685Y0.670-0.002
5Y0.67010Y0.6700.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.964-0.269
TTM0.6680.948-0.280
YOY0.6520.946-0.294
5Y0.6700.947-0.277
10Y0.6700.933-0.263
1.4.2. Debt to Equity Ratio

Measures if Amlak Intl for Real Estate Finance is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amlak Intl for Real Estate Finance to the Mortgage Finance industry mean.
  • A Debt to Equity ratio of 227.7% means that company has ﷼2.28 debt for each ﷼1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amlak Intl for Real Estate Finance:

  • The MRQ is 2.277. The company is just not able to pay all its debts with equity.
  • The TTM is 2.021. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.277TTM2.021+0.257
TTM2.021YOY1.875+0.146
TTM2.0215Y2.036-0.015
5Y2.03610Y2.0360.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ2.27729.828-27.551
TTM2.02127.007-24.986
YOY1.87529.454-27.579
5Y2.03625.735-23.699
10Y2.03621.065-19.029

2. Market Valuation of Amlak Intl for Real Estate Finance

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ﷼1 in earnings Amlak Intl for Real Estate Finance generates.

  • Above 15 is considered overpriced but always compare Amlak Intl for Real Estate Finance to the Mortgage Finance industry mean.
  • A PE ratio of 34.93 means the investor is paying ﷼34.93 for every ﷼1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amlak Intl for Real Estate Finance:

  • The EOD is 36.305. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.929. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.546. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.305MRQ34.929+1.377
MRQ34.929TTM36.546-1.617
TTM36.546YOY17.046+19.499
TTM36.5465Y19.698+16.848
5Y19.69810Y19.6980.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD36.3052.237+34.068
MRQ34.9291.649+33.280
TTM36.5461.120+35.426
YOY17.0468.682+8.364
5Y19.69818.078+1.620
10Y19.69811.419+8.279
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amlak Intl for Real Estate Finance:

  • The EOD is -1.207. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.161. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.309. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.207MRQ-1.161-0.046
MRQ-1.161TTM-0.309-0.853
TTM-0.309YOY-3.314+3.005
TTM-0.3095Y2.115-2.424
5Y2.11510Y2.1150.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2072.400-3.607
MRQ-1.1611.737-2.898
TTM-0.3091.266-1.575
YOY-3.3140.132-3.446
5Y2.1150.468+1.647
10Y2.115-0.095+2.210
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amlak Intl for Real Estate Finance is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • A PB ratio of 1.05 means the investor is paying ﷼1.05 for each ﷼1 in book value.

Let's take a look of the Price to Book Ratio trends of Amlak Intl for Real Estate Finance:

  • The EOD is 1.088. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.047. Based on the equity, the company is underpriced. +1
  • The TTM is 0.805. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.088MRQ1.047+0.041
MRQ1.047TTM0.805+0.242
TTM0.805YOY1.317-0.512
TTM0.8055Y1.121-0.316
5Y1.12110Y1.1210.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD1.0880.466+0.622
MRQ1.0470.352+0.695
TTM0.8050.310+0.495
YOY1.3170.418+0.899
5Y1.1211.656-0.535
10Y1.1210.907+0.214
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amlak Intl for Real Estate Finance compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.026-0.136+432%0.121-121%0.770-103%0.770-103%
Book Value Per Share--13.08613.236-1%13.439-3%12.971+1%12.971+1%
Current Ratio---17.918-100%49.764-100%31.074-100%31.074-100%
Debt To Asset Ratio--0.6950.668+4%0.652+7%0.670+4%0.670+4%
Debt To Equity Ratio--2.2772.021+13%1.875+21%2.036+12%2.036+12%
Dividend Per Share---0.400-100%0.825-100%0.659-100%0.659-100%
Eps--0.0980.075+31%0.267-63%0.229-57%0.229-57%
Free Cash Flow Per Share---2.949-1.144-61%0.678-535%-0.265-91%-0.265-91%
Free Cash Flow To Equity Per Share---2.949-0.345-88%0.055-5463%-0.197-93%-0.197-93%
Gross Profit Margin--1.0001.0000%0.962+4%0.964+4%0.964+4%
Intrinsic Value_10Y_max---52.576--------
Intrinsic Value_10Y_min---43.815--------
Intrinsic Value_1Y_max---1.189--------
Intrinsic Value_1Y_min---1.165--------
Intrinsic Value_3Y_max---6.681--------
Intrinsic Value_3Y_min---6.315--------
Intrinsic Value_5Y_max---15.921--------
Intrinsic Value_5Y_min---14.510--------
Market Cap1290144000.000+4%1241220000.000970779000.000+28%1603167000.000-23%1323932470.588-6%1323932470.588-6%
Net Profit Margin--0.1530.178-14%0.432-65%0.389-61%0.389-61%
Operating Margin----0%0.405-100%0.124-100%0.124-100%
Operating Ratio----0%0.378-100%0.121-100%0.121-100%
Pb Ratio1.088+4%1.0470.805+30%1.317-21%1.121-7%1.121-7%
Pe Ratio36.305+4%34.92936.546-4%17.046+105%19.698+77%19.698+77%
Price Per Share14.240+4%13.70010.715+28%17.695-23%14.613-6%14.613-6%
Price To Free Cash Flow Ratio-1.207-4%-1.161-0.309-73%-3.314+185%2.115-155%2.115-155%
Price To Total Gains Ratio-555.618-4%-534.548-98.788-82%23.527-2372%-1.781-100%-1.781-100%
Quick Ratio---17.038-100%48.586-100%29.903-100%29.903-100%
Return On Assets--0.0020.002+3%0.007-67%0.006-61%0.006-61%
Return On Equity--0.0070.007+13%0.020-62%0.018-58%0.018-58%
Total Gains Per Share---0.0260.264-110%0.946-103%1.429-102%1.429-102%
Usd Book Value--316323949.600319951362.400-1%324840939.300-3%313528999.882+1%313528999.882+1%
Usd Book Value Change Per Share---0.007-0.036+432%0.032-121%0.205-103%0.205-103%
Usd Book Value Per Share--3.4913.531-1%3.585-3%3.461+1%3.461+1%
Usd Dividend Per Share---0.107-100%0.220-100%0.176-100%0.176-100%
Usd Eps--0.0260.020+31%0.071-63%0.061-57%0.061-57%
Usd Free Cash Flow---71285224.800-27662357.600-61%16380586.200-535%-6396467.224-91%-6396467.224-91%
Usd Free Cash Flow Per Share---0.787-0.305-61%0.181-535%-0.071-91%-0.071-91%
Usd Free Cash Flow To Equity Per Share---0.787-0.092-88%0.015-5463%-0.052-93%-0.052-93%
Usd Market Cap344210419.200+4%331157496.000259003837.200+28%427724955.600-23%353225183.153-6%353225183.153-6%
Usd Price Per Share3.799+4%3.6552.859+28%4.721-23%3.899-6%3.899-6%
Usd Profit--2370251.2002121460.200+12%6451357.400-63%5605279.671-58%5605279.671-58%
Usd Revenue--15469064.00012042618.300+28%14971948.900+3%14111648.376+10%14111648.376+10%
Usd Total Gains Per Share---0.0070.070-110%0.252-103%0.381-102%0.381-102%
 EOD+4 -4MRQTTM+13 -20YOY+5 -315Y+9 -2710Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of Amlak Intl for Real Estate Finance based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.305
Price to Book Ratio (EOD)Between0-11.088
Net Profit Margin (MRQ)Greater than00.153
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.695
Debt to Equity Ratio (MRQ)Less than12.277
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Amlak Intl for Real Estate Finance based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.591
Ma 20Greater thanMa 5014.442
Ma 50Greater thanMa 10014.136
Ma 100Greater thanMa 20013.687
OpenGreater thanClose14.120
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in SAR. All numbers in thousands.

Summary
Total Assets3,885,623
Total Liabilities2,700,001
Total Stockholder Equity1,185,622
 As reported
Total Liabilities 2,700,001
Total Stockholder Equity+ 1,185,622
Total Assets = 3,885,623

Assets

Total Assets3,885,623
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 27,736
Total Current Assets  (as reported)0
Total Current Assets  (calculated)27,736
+/- 27,736
Long-term Assets
Property Plant Equipment 53,455
Long Term Investments 15,220
Long-term Assets  (as reported)0
Long-term Assets  (calculated)68,675
+/- 68,675

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity1,185,622
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 167,854
Total Stockholder Equity (as reported)1,185,622
Total Stockholder Equity (calculated)167,854
+/- 1,017,768
Other
Capital Stock906,000
Common Stock Shares Outstanding 90,600
Net Debt 2,572,334
Net Invested Capital 3,785,692
Property Plant and Equipment Gross 105,756



Balance Sheet

Currency in SAR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
3,405,205
0
0
3,853,004
3,580,359
3,653,520
3,506,164
3,730,870
3,567,471
3,667,841
3,412,773
3,433,675
3,487,138
3,408,001
3,554,912
3,626,515
3,885,623
3,885,6233,626,5153,554,9123,408,0013,487,1383,433,6753,412,7733,667,8413,567,4713,730,8703,506,1643,653,5203,580,3593,853,004003,405,2050
   > Total Current Assets 
0
3,326,330
3,430,551
3,678,191
3,781,593
3,480,917
3,582,960
3,436,469
3,662,846
3,468,428
3,612,696
3,359,229
3,391,102
3,361,218
0
3,512,042
0
0
003,512,04203,361,2183,391,1023,359,2293,612,6963,468,4283,662,8463,436,4693,582,9603,480,9173,781,5933,678,1913,430,5513,326,3300
       Cash And Cash Equivalents 
0
7,876
0
0
79,783
25,051
29,652
44,332
117,676
8,818
14,619
7,860
25,508
38,226
108,636
91,792
35,791
27,736
27,73635,79191,792108,63638,22625,5087,86014,6198,818117,67644,33229,65225,05179,783007,8760
       Net Receivables 
0
3,227,350
3,279,871
3,503,239
3,587,451
3,372,385
3,314,521
3,290,486
3,440,690
3,421,771
3,526,011
3,292,391
3,281,104
3,287,475
0
3,339,521
0
0
003,339,52103,287,4753,281,1043,292,3913,526,0113,421,7713,440,6903,290,4863,314,5213,372,3853,587,4513,503,2393,279,8713,227,3500
       Other Current Assets 
0
79,111
132,298
124,744
114,359
73,878
238,787
101,651
104,480
28,854
64,219
45,739
65,741
14,897
0
59,316
0
0
0059,316014,89765,74145,73964,21928,854104,480101,651238,78773,878114,359124,744132,29879,1110
   > Long-term Assets 000000000000000000
       Property Plant Equipment 
0
60,061
61,227
60,639
59,789
61,191
59,671
58,806
57,167
46,238
45,267
43,666
41,575
41,422
40,053
41,977
43,706
53,455
53,45543,70641,97740,05341,42241,57543,66645,26746,23857,16758,80659,67161,19159,78960,63961,22760,0610
       Long Term Investments 
0
11,993
0
0
11,622
10,496
10,889
10,889
10,857
9,878
17,725
23,117
19,747
21,513
16,997
22,306
22,430
15,220
15,22022,43022,30616,99721,51319,74723,11717,7259,87810,85710,88910,88910,49611,6220011,9930
       Other Assets 
0
18,814
0
0
0
37,358
0
0
0
51,912
0
0
0
83,605
0
0
0
0
000083,60500051,91200037,35800018,8140
> Total Liabilities 
0
2,279,928
0
0
2,727,745
2,431,932
2,479,002
2,373,977
2,567,679
2,376,450
2,437,596
2,225,586
2,215,926
2,252,140
2,166,945
2,372,662
2,438,571
2,700,001
2,700,0012,438,5712,372,6622,166,9452,252,1402,215,9262,225,5862,437,5962,376,4502,567,6792,373,9772,479,0022,431,9322,727,745002,279,9280
   > Total Current Liabilities 
0
815,575
113,248
125,193
191,987
839,753
58,265
80,258
59,273
906,689
57,227
54,561
48,030
895,493
0
49,001
0
0
0049,0010895,49348,03054,56157,227906,68959,27380,25858,265839,753191,987125,193113,248815,5750
       Short-term Debt 
0
0
0
0
0
0
0
2,224,502
2,413,169
2,257,468
2,309,511
2,106,979
0
0
0
0
0
0
0000002,106,9792,309,5112,257,4682,413,1692,224,5020000000
       Accounts payable 
0
0
16,876
16,465
22,634
11,073
176,913
35,160
4,398
384
10,494
14,656
58
5,961
0
7,145
0
0
007,14505,9615814,65610,4943844,39835,160176,91311,07322,63416,46516,87600
       Other Current Liabilities 
0
34,380
38,160
43,073
101,217
31,847
36,218
22,248
28,536
145,240
29,370
18,241
21,939
421,110
0
23,936
0
0
0023,9360421,11021,93918,24129,370145,24028,53622,24836,21831,847101,21743,07338,16034,3800
   > Long-term Liabilities 000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
21,426
21,631
22,107
19,347
19,439
0
0
0
0
0
0
00000019,43919,34722,10721,63121,4260000000
       Other Liabilities 
0
42,933
22,003
21,236
19,869
198,086
319,823
248,742
321,650
114,758
307,794
417,711
379,826
14,493
0
275,805
0
0
00275,805014,493379,826417,711307,794114,758321,650248,742319,823198,08619,86921,23622,00342,9330
> Total Stockholder Equity
0
1,125,277
0
0
1,125,259
1,148,427
1,174,518
1,132,187
1,163,191
1,191,021
1,230,245
1,187,187
1,217,749
1,234,998
1,241,056
1,182,250
1,187,944
1,185,622
1,185,6221,187,9441,182,2501,241,0561,234,9981,217,7491,187,1871,230,2451,191,0211,163,1911,132,1871,174,5181,148,4271,125,259001,125,2770
   Common Stock
0
906,000
906,000
906,000
906,000
906,000
906,000
906,000
906,000
906,000
906,000
906,000
906,000
906,000
0
906,000
0
0
00906,0000906,000906,000906,000906,000906,000906,000906,000906,000906,000906,000906,000906,000906,0000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
-3,550
-10,792
-14,204
-12,105
-11,255
-10,363
-8,430
-6,925
-4,253
7,847
13,239
18,749
19,032
0
21,413
0
0
0021,413019,03218,74913,2397,847-4,253-6,925-8,430-10,363-11,255-12,105-14,204-10,792-3,5500



Balance Sheet

Currency in SAR. All numbers in thousands.




Cash Flow

Currency in SAR. All numbers in thousands.




Income Statement

Currency in SAR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue180,804
Cost of Revenue-0
Gross Profit0180,804
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,462
Selling And Marketing Expenses0
Operating Expense022,462
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)38,9520
EBIT - interestExpense = 0
31,806
31,806
Interest Expense0
Earnings Before Interest and Taxes (EBIT)038,952
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax38,952
Tax Provision-7,146
Net Income From Continuing Ops31,80631,806
Net Income31,806
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Amlak Intl for Real Estate Finance
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Amlak Intl for Real Estate Finance. The general trend of Amlak Intl for Real Estate Finance is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Amlak Intl for Real Estate Finance's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Amlak Intl for Real Estate Finance.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 15.00 < 15.00 < 15.20.

The bearish price targets are: 13.92 > 13.92 > 13.86.

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Amlak Intl for Real Estate Finance Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Amlak Intl for Real Estate Finance. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Amlak Intl for Real Estate Finance Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Amlak Intl for Real Estate Finance. The current macd is 0.07394411.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Amlak Intl for Real Estate Finance price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Amlak Intl for Real Estate Finance. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Amlak Intl for Real Estate Finance price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Amlak Intl for Real Estate Finance Daily Moving Average Convergence/Divergence (MACD) ChartAmlak Intl for Real Estate Finance Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Amlak Intl for Real Estate Finance. The current adx is 18.83.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Amlak Intl for Real Estate Finance shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Amlak Intl for Real Estate Finance Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Amlak Intl for Real Estate Finance. The current sar is 14.98.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Amlak Intl for Real Estate Finance Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Amlak Intl for Real Estate Finance. The current rsi is 46.59. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Amlak Intl for Real Estate Finance Daily Relative Strength Index (RSI) ChartAmlak Intl for Real Estate Finance Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Amlak Intl for Real Estate Finance. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Amlak Intl for Real Estate Finance price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Amlak Intl for Real Estate Finance Daily Stochastic Oscillator ChartAmlak Intl for Real Estate Finance Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Amlak Intl for Real Estate Finance. The current cci is -62.18487395.

Amlak Intl for Real Estate Finance Daily Commodity Channel Index (CCI) ChartAmlak Intl for Real Estate Finance Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Amlak Intl for Real Estate Finance. The current cmo is -15.35611523.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Amlak Intl for Real Estate Finance Daily Chande Momentum Oscillator (CMO) ChartAmlak Intl for Real Estate Finance Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Amlak Intl for Real Estate Finance. The current willr is -82.60869565.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Amlak Intl for Real Estate Finance Daily Williams %R ChartAmlak Intl for Real Estate Finance Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Amlak Intl for Real Estate Finance.

Amlak Intl for Real Estate Finance Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Amlak Intl for Real Estate Finance. The current atr is 0.29929041.

Amlak Intl for Real Estate Finance Daily Average True Range (ATR) ChartAmlak Intl for Real Estate Finance Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Amlak Intl for Real Estate Finance. The current obv is 2,318,522.

Amlak Intl for Real Estate Finance Daily On-Balance Volume (OBV) ChartAmlak Intl for Real Estate Finance Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Amlak Intl for Real Estate Finance. The current mfi is 58.55.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Amlak Intl for Real Estate Finance Daily Money Flow Index (MFI) ChartAmlak Intl for Real Estate Finance Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Amlak Intl for Real Estate Finance.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Amlak Intl for Real Estate Finance Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Amlak Intl for Real Estate Finance based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.591
Ma 20Greater thanMa 5014.442
Ma 50Greater thanMa 10014.136
Ma 100Greater thanMa 20013.687
OpenGreater thanClose14.120
Total2/5 (40.0%)
Penke

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