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AYYAN Investment Co SJSC
Buy, Hold or Sell?

Let's analyse Ayyan together

PenkeI guess you are interested in AYYAN Investment Co SJSC. 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 AYYAN Investment Co SJSC. 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 Ayyan (30 sec.)










What can you expect buying and holding a share of Ayyan? (30 sec.)

How much money do you get?

How much money do you get?
SR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
SR7.44
Expected worth in 1 year
SR4.93
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
SR-2.51
Return On Investment
-11.0%

For what price can you sell your share?

Current Price per Share
SR22.90
Expected price per share
SR20.34 - SR29.35
How sure are you?
50%

1. Valuation of Ayyan (5 min.)




Live pricePrice per Share (EOD)

SR22.90

Intrinsic Value Per Share

SR-12.16 - SR6.68

Total Value Per Share

SR-4.72 - SR14.12

2. Growth of Ayyan (5 min.)




Is Ayyan growing?

Current yearPrevious yearGrowGrow %
How rich?$160m$217.9m-$38m-21.2%

How much money is Ayyan making?

Current yearPrevious yearGrowGrow %
Making money-$11.6m-$1.4m-$10.1m-87.1%
Net Profit Margin-58.5%-9.2%--

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

3. Financial Health of Ayyan (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  

What can you expect buying and holding a share of Ayyan? (5 min.)

Welcome investor! Ayyan's management wants to use your money to grow the business. In return you get a share of Ayyan.

What can you expect buying and holding a share of Ayyan?

First you should know what it really means to hold a share of Ayyan. And how you can make/lose money.

Speculation

The Price per Share of Ayyan is SR22.90. 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 Ayyan.
  • 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 Ayyan, 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 SR7.44. Based on the TTM, the Book Value Change Per Share is SR-0.63 per quarter. Based on the YOY, the Book Value Change Per Share is SR-0.10 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 SR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ayyan.

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 Eps-0.19-0.8%-0.14-0.6%-0.02-0.1%-0.03-0.1%-0.01-0.1%
Usd Book Value Change Per Share-0.19-0.8%-0.17-0.7%-0.03-0.1%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.19-0.8%-0.17-0.7%-0.03-0.1%0.000.0%0.010.0%
Usd Price Per Share4.06-3.00-4.87-4.02-3.80-
Price to Earnings Ratio-5.43--5.44--18.91-67.35-11,390.49-
Price-to-Total Gains Ratio-21.76--22.80--45.92-137.58-155.36-
Price to Book Ratio2.04-1.35-1.80-1.56-1.66-
Price-to-Total Gains Ratio-21.76--22.80--45.92-137.58-155.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.10972
Number of shares163
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.170.00
Usd Total Gains Per Share-0.170.00
Gains per Quarter (163 shares)-27.28-0.40
Gains per Year (163 shares)-109.10-1.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-109-1190-2-12
20-218-2280-3-14
30-327-3370-5-16
40-436-4460-6-18
50-546-5550-8-20
60-655-6640-10-22
70-764-7730-11-24
80-873-8820-13-26
90-982-9910-15-28
100-1091-11000-16-30

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 Share0.04.00.00.0%4.08.00.033.3%11.09.00.055.0%22.018.00.055.0%24.018.03.053.3%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%11.09.00.055.0%21.017.02.052.5%25.017.03.055.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.045.00.0%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%11.09.00.055.0%21.017.02.052.5%25.017.03.055.6%

Fundamentals of Ayyan

About AYYAN Investment Co SJSC

Ayyan Investment Company, together with its subsidiaries, engages in construction of nonresidential buildings. It operates through Manufacturing, Medical Services, and Investment sectors. It also owns, manages, operates, and maintains hotels, hospitals, health, educational, recreational, and tourism facilities, as well as agricultural and animal facilities. The company involves in the wholesale and retail trade in medical devices and equipment; hospital supplies and perfumes; and cosmetics. It establishes and operates cold storage facilities, transport fleets, maintenance and repair workshops, and gas stations. In addition, it owns, manages, operates, and maintains real estate and land; hotels and hospitals; and invests in securities. Further, the company produces and sells dates and its derivatives. The company was formerly known as Al Ahsa Development Company and changed its name to Ayyan Investment Company in July 2020. Ayyan Investment Company was founded in 1993 and is headquartered in Al Khobar, Saudi Arabia.

Fundamental data was last updated by Penke on 2024-03-25 15:00:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not 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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability of AYYAN Investment Co SJSC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ayyan earns for each ﷼1 of revenue.

  • Above 10% is considered healthy but always compare Ayyan to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -60.1% means that ﷼-0.60 for each ﷼1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AYYAN Investment Co SJSC:

  • The MRQ is -60.1%. The company is making a huge loss. -2
  • The TTM is -58.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-60.1%TTM-58.5%-1.6%
TTM-58.5%YOY-9.2%-49.3%
TTM-58.5%5Y-10.0%-48.5%
5Y-10.0%10Y3.9%-13.8%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.1%2.2%-62.3%
TTM-58.5%2.1%-60.6%
YOY-9.2%3.4%-12.6%
5Y-10.0%2.9%-12.9%
10Y3.9%3.6%+0.3%
1.1.2. Return on Assets

Shows how efficient Ayyan is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ayyan to the Medical Care Facilities industry mean.
  • -3.4% Return on Assets means that Ayyan generated ﷼-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AYYAN Investment Co SJSC:

  • The MRQ is -3.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-2.6%-0.8%
TTM-2.6%YOY-0.4%-2.3%
TTM-2.6%5Y-0.4%-2.2%
5Y-0.4%10Y-0.3%-0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%0.7%-4.1%
TTM-2.6%0.6%-3.2%
YOY-0.4%1.0%-1.4%
5Y-0.4%0.8%-1.2%
10Y-0.3%1.0%-1.3%
1.1.3. Return on Equity

Shows how efficient Ayyan is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ayyan to the Medical Care Facilities industry mean.
  • -9.5% Return on Equity means Ayyan generated ﷼-0.10 for each ﷼1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AYYAN Investment Co SJSC:

  • The MRQ is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-6.7%-2.9%
TTM-6.7%YOY-0.7%-6.0%
TTM-6.7%5Y-1.2%-5.5%
5Y-1.2%10Y-0.7%-0.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%2.0%-11.5%
TTM-6.7%2.1%-8.8%
YOY-0.7%2.5%-3.2%
5Y-1.2%2.1%-3.3%
10Y-0.7%2.5%-3.2%

1.2. Operating Efficiency of AYYAN Investment Co SJSC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ayyan is operating .

  • Measures how much profit Ayyan 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 Ayyan to the Medical Care Facilities 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 AYYAN Investment Co SJSC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-13.4%+13.4%
TTM-13.4%YOY-7.3%-6.1%
TTM-13.4%5Y1.0%-14.4%
5Y1.0%10Y1.3%-0.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-13.4%6.8%-20.2%
YOY-7.3%6.6%-13.9%
5Y1.0%6.4%-5.4%
10Y1.3%8.0%-6.7%
1.2.2. Operating Ratio

Measures how efficient Ayyan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 2.71 means that the operating costs are ﷼2.71 for each ﷼1 in net sales.

Let's take a look of the Operating Ratio trends of AYYAN Investment Co SJSC:

  • The MRQ is 2.709. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.757. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.709TTM2.757-0.048
TTM2.757YOY1.127+1.630
TTM2.7575Y1.374+1.383
5Y1.37410Y1.161+0.213
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7091.166+1.543
TTM2.7571.128+1.629
YOY1.1270.992+0.135
5Y1.3741.021+0.353
10Y1.1611.001+0.160

1.3. Liquidity of AYYAN Investment Co SJSC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ayyan is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.58 means the company has ﷼0.58 in assets for each ﷼1 in short-term debts.

Let's take a look of the Current Ratio trends of AYYAN Investment Co SJSC:

  • The MRQ is 0.577. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.712. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.712-0.135
TTM0.712YOY1.542-0.830
TTM0.7125Y1.744-1.032
5Y1.74410Y4.070-2.326
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5771.286-0.709
TTM0.7121.308-0.596
YOY1.5421.383+0.159
5Y1.7441.386+0.358
10Y4.0701.413+2.657
1.3.2. Quick Ratio

Measures if Ayyan is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ayyan to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ﷼0.33 for each ﷼1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AYYAN Investment Co SJSC:

  • The MRQ is 0.331. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.378. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.378-0.047
TTM0.378YOY1.760-1.382
TTM0.3785Y1.997-1.618
5Y1.99710Y3.281-1.284
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.941-0.610
TTM0.3780.961-0.583
YOY1.7601.037+0.723
5Y1.9971.182+0.815
10Y3.2811.125+2.156

1.4. Solvency of AYYAN Investment Co SJSC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ayyan assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ayyan to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.64 means that Ayyan assets are financed with 64.1% credit (debt) and the remaining percentage (100% - 64.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AYYAN Investment Co SJSC:

  • The MRQ is 0.641. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.594. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.594+0.047
TTM0.594YOY0.480+0.114
TTM0.5945Y0.425+0.169
5Y0.42510Y0.310+0.116
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.543+0.098
TTM0.5940.548+0.046
YOY0.4800.518-0.038
5Y0.4250.564-0.139
10Y0.3100.533-0.223
1.4.2. Debt to Equity Ratio

Measures if Ayyan is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ayyan to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 181.1% means that company has ﷼1.81 debt for each ﷼1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AYYAN Investment Co SJSC:

  • The MRQ is 1.811. The company is just able to pay all its debts with equity.
  • The TTM is 1.502. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.811TTM1.502+0.310
TTM1.502YOY0.935+0.567
TTM1.5025Y0.828+0.674
5Y0.82810Y0.540+0.287
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8110.928+0.883
TTM1.5020.960+0.542
YOY0.9351.061-0.126
5Y0.8281.214-0.386
10Y0.5401.198-0.658

2. Market Valuation of AYYAN Investment Co SJSC

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 Ayyan generates.

  • Above 15 is considered overpriced but always compare Ayyan to the Medical Care Facilities industry mean.
  • A PE ratio of -5.43 means the investor is paying ﷼-5.43 for every ﷼1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AYYAN Investment Co SJSC:

  • The EOD is -8.181. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.430. Based on the earnings, the company is expensive. -2
  • The TTM is -5.443. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.181MRQ-5.430-2.751
MRQ-5.430TTM-5.443+0.013
TTM-5.443YOY-18.913+13.470
TTM-5.4435Y67.347-72.790
5Y67.34710Y11,390.488-11,323.141
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-8.18112.021-20.202
MRQ-5.43010.707-16.137
TTM-5.44313.872-19.315
YOY-18.91311.719-30.632
5Y67.34713.630+53.717
10Y11,390.48819.358+11,371.130
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AYYAN Investment Co SJSC:

  • The EOD is -29.742. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.742. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.595. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.742MRQ-19.742-10.001
MRQ-19.742TTM-9.595-10.147
TTM-9.595YOY-15.075+5.480
TTM-9.5955Y-10.429+0.833
5Y-10.42910Y-65.210+54.782
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-29.7428.697-38.439
MRQ-19.7427.243-26.985
TTM-9.5956.361-15.956
YOY-15.0755.539-20.614
5Y-10.4296.152-16.581
10Y-65.2105.110-70.320
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ayyan is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.04 means the investor is paying ﷼2.04 for each ﷼1 in book value.

Let's take a look of the Price to Book Ratio trends of AYYAN Investment Co SJSC:

  • The EOD is 3.079. Based on the equity, the company is fair priced.
  • The MRQ is 2.044. Based on the equity, the company is underpriced. +1
  • The TTM is 1.346. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.079MRQ2.044+1.035
MRQ2.044TTM1.346+0.698
TTM1.346YOY1.801-0.455
TTM1.3465Y1.560-0.215
5Y1.56010Y1.656-0.096
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD3.0791.989+1.090
MRQ2.0442.117-0.073
TTM1.3462.028-0.682
YOY1.8012.291-0.490
5Y1.5602.374-0.814
10Y1.6562.685-1.029
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AYYAN Investment Co SJSC 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---0.699-0.627-10%-0.097-86%-0.009-99%0.035-2079%
Book Value Per Share--7.4388.363-11%10.133-27%8.728-15%7.548-1%
Current Ratio--0.5770.712-19%1.542-63%1.744-67%4.070-86%
Debt To Asset Ratio--0.6410.594+8%0.480+34%0.425+51%0.310+107%
Debt To Equity Ratio--1.8111.502+21%0.935+94%0.828+119%0.540+235%
Dividend Per Share----0%-0%-0%-0%
Eps---0.700-0.540-23%-0.070-90%-0.098-86%-0.054-92%
Free Cash Flow Per Share---0.192-0.311+62%-0.461+140%-0.229+19%-0.122-37%
Free Cash Flow To Equity Per Share---0.192-0.094-51%0.004-4614%-0.023-88%-0.040-79%
Gross Profit Margin--1.0001.0000%1.011-1%0.959+4%0.943+6%
Intrinsic Value_10Y_max--6.678--------
Intrinsic Value_10Y_min---12.157--------
Intrinsic Value_1Y_max---0.319--------
Intrinsic Value_1Y_min---1.551--------
Intrinsic Value_3Y_max---0.206--------
Intrinsic Value_3Y_min---4.399--------
Intrinsic Value_5Y_max--0.816--------
Intrinsic Value_5Y_min---6.940--------
Market Cap1846571361.600+34%1225672185.600906352326.720+35%1472016045.600-17%1216277808.552+1%1149006913.356+7%
Net Profit Margin---0.601-0.585-3%-0.092-85%-0.100-83%0.039-1661%
Operating Margin----0.1340%-0.0730%0.010-100%0.013-100%
Operating Ratio--2.7092.757-2%1.127+140%1.374+97%1.161+133%
Pb Ratio3.079+34%2.0441.346+52%1.801+13%1.560+31%1.656+23%
Pe Ratio-8.181-51%-5.430-5.443+0%-18.913+248%67.347-108%11390.488-100%
Price Per Share22.900+34%15.20011.240+35%18.255-17%15.084+1%14.249+7%
Price To Free Cash Flow Ratio-29.742-51%-19.742-9.595-51%-15.075-24%-10.429-47%-65.210+230%
Price To Total Gains Ratio-32.779-51%-21.757-22.796+5%-45.917+111%137.579-116%155.362-114%
Quick Ratio--0.3310.378-12%1.760-81%1.997-83%3.281-90%
Return On Assets---0.034-0.026-23%-0.004-90%-0.004-88%-0.003-91%
Return On Equity---0.095-0.067-30%-0.007-93%-0.012-88%-0.007-93%
Total Gains Per Share---0.699-0.627-10%-0.097-86%-0.009-99%0.035-2079%
Usd Book Value--160018792.878179912432.194-11%217999683.769-27%187774334.581-15%162385521.178-1%
Usd Book Value Change Per Share---0.186-0.167-10%-0.026-86%-0.002-99%0.009-2079%
Usd Book Value Per Share--1.9842.231-11%2.703-27%2.329-15%2.014-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.187-0.144-23%-0.019-90%-0.026-86%-0.014-92%
Usd Free Cash Flow---4141133.265-6692186.354+62%-9928432.402+140%-4934249.839+19%-2614146.967-37%
Usd Free Cash Flow Per Share---0.051-0.083+62%-0.123+140%-0.061+19%-0.032-37%
Usd Free Cash Flow To Equity Per Share---0.051-0.025-51%0.001-4614%-0.006-88%-0.011-79%
Usd Market Cap492665239.275+34%327009339.118241814800.769+35%392733880.966-17%324502919.322+1%306555044.483+7%
Usd Price Per Share6.110+34%4.0552.999+35%4.870-17%4.024+1%3.802+7%
Usd Profit---15055227.585-11610754.543-23%-1499643.447-90%-2014950.999-87%-1109314.500-93%
Usd Revenue--25048778.66419756519.056+27%18034860.057+39%17837329.021+40%13964464.703+79%
Usd Total Gains Per Share---0.186-0.167-10%-0.026-86%-0.002-99%0.009-2079%
 EOD+5 -3MRQTTM+10 -22YOY+7 -265Y+10 -2410Y+6 -28

3.2. Fundamental Score

Let's check the fundamental score of AYYAN Investment Co SJSC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.181
Price to Book Ratio (EOD)Between0-13.079
Net Profit Margin (MRQ)Greater than0-0.601
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.331
Current Ratio (MRQ)Greater than10.577
Debt to Asset Ratio (MRQ)Less than10.641
Debt to Equity Ratio (MRQ)Less than11.811
Return on Equity (MRQ)Greater than0.15-0.095
Return on Assets (MRQ)Greater than0.05-0.034
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of AYYAN Investment Co SJSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.634
Ma 20Greater thanMa 5024.981
Ma 50Greater thanMa 10022.471
Ma 100Greater thanMa 20018.623
OpenGreater thanClose22.860
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in SAR. All numbers in thousands.

Summary
Total Assets1,670,960
Total Liabilities1,071,190
Total Stockholder Equity591,369
 As reported
Total Liabilities 1,071,190
Total Stockholder Equity+ 591,369
Total Assets = 1,670,960

Assets

Total Assets1,670,960
Total Current Assets274,271
Long-term Assets1,396,690
Total Current Assets
Cash And Cash Equivalents 86,472
Net Receivables 157,308
Inventory 30,490
Total Current Assets  (as reported)274,271
Total Current Assets  (calculated)274,271
+/-0
Long-term Assets
Property Plant Equipment 1,137,353
Goodwill 2,095
Intangible Assets 7,683
Long-term Assets  (as reported)1,396,690
Long-term Assets  (calculated)1,147,131
+/- 249,559

Liabilities & Shareholders' Equity

Total Current Liabilities475,177
Long-term Liabilities596,013
Total Stockholder Equity591,369
Total Current Liabilities
Short Long Term Debt 226,009
Accounts payable 62,643
Other Current Liabilities 13,910
Total Current Liabilities  (as reported)475,177
Total Current Liabilities  (calculated)302,562
+/- 172,615
Long-term Liabilities
Long term Debt 497,529
Capital Lease Obligations Min Short Term Debt71,984
Long-term Liabilities  (as reported)596,013
Long-term Liabilities  (calculated)569,513
+/- 26,500
Total Stockholder Equity
Total Stockholder Equity (as reported)591,369
Total Stockholder Equity (calculated)0
+/- 591,369
Other
Capital Stock806,363
Common Stock Shares Outstanding 80,636
Net Debt 637,065
Net Invested Capital 1,314,907
Net Working Capital -200,906
Property Plant and Equipment Gross 1,137,353



Balance Sheet

Currency in SAR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
557,061
559,953
563,176
563,074
579,111
601,841
605,807
0
555,414
503,928
639,787
667,848
660,843
672,203
665,332
662,187
664,873
643,912
638,022
646,001
645,098
643,227
690,929
705,464
702,772
710,650
715,739
655,171
659,213
673,833
1,268,997
1,278,156
1,283,119
1,311,220
1,365,840
1,392,667
1,451,536
1,517,403
1,572,235
1,581,405
1,618,664
1,636,243
1,669,479
1,674,884
1,670,960
1,670,9601,674,8841,669,4791,636,2431,618,6641,581,4051,572,2351,517,4031,451,5361,392,6671,365,8401,311,2201,283,1191,278,1561,268,997673,833659,213655,171715,739710,650702,772705,464690,929643,227645,098646,001638,022643,912664,873662,187665,332672,203660,843667,848639,787503,928555,4140605,807601,841579,111563,074563,176559,953557,0610
   > Total Current Assets 
0
88,100
85,776
61,567
60,367
63,276
186,028
247,019
0
196,676
183,513
242,398
244,194
281,743
270,619
265,255
249,043
238,536
215,887
208,411
213,011
212,339
191,068
184,382
193,310
190,929
199,555
187,366
138,962
138,005
128,861
196,988
230,522
210,034
205,659
230,312
232,133
226,982
227,043
250,259
230,731
229,928
238,312
257,282
258,793
274,271
274,271258,793257,282238,312229,928230,731250,259227,043226,982232,133230,312205,659210,034230,522196,988128,861138,005138,962187,366199,555190,929193,310184,382191,068212,339213,011208,411215,887238,536249,043265,255270,619281,743244,194242,398183,513196,6760247,019186,02863,27660,36761,56785,77688,1000
       Cash And Cash Equivalents 
0
43,480
39,875
16,564
10,073
10,203
7,570
33,621
0
141,273
143,348
145,450
142,248
179,079
158,927
154,827
144,082
135,887
103,444
95,937
94,970
93,975
85,006
66,281
73,726
67,238
81,863
64,693
10,875
10,805
13,240
8,633
57,213
30,908
3,454
11,376
7,962
11,537
29,492
54,969
32,620
20,894
77,050
86,946
77,616
86,472
86,47277,61686,94677,05020,89432,62054,96929,49211,5377,96211,3763,45430,90857,2138,63313,24010,80510,87564,69381,86367,23873,72666,28185,00693,97594,97095,937103,444135,887144,082154,827158,927179,079142,248145,450143,348141,273033,6217,57010,20310,07316,56439,87543,4800
       Short-term Investments 
0
21,106
21,639
239,580
23,750
27,261
0
129,765
0
0
0
0
0
0
0
0
12,213
0
0
0
0
0
0
0
0
0
0
0
0
0
359,710
0
44,506
38,097
53,286
58,268
59,781
62,990
57,602
67,447
57,450
56,542
0
0
0
0
000056,54257,45067,44757,60262,99059,78158,26853,28638,09744,5060359,710000000000000012,21300000000129,765027,26123,750239,58021,63921,1060
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,790
66,008
74,214
75,624
70,757
93,263
97,125
102,950
84,360
101,868
108,720
106,474
77,718
166,854
106,193
119,335
110,079
125,831
132,208
118,792
99,653
109,331
118,847
124,877
107,681
138,724
147,722
157,308
157,308147,722138,724107,681124,877118,847109,33199,653118,792132,208125,831110,079119,335106,193166,85477,718106,474108,720101,86884,360102,95097,12593,26370,75775,62474,21466,00870,790000000000000000000
       Other Current Assets 
0
13,132
13,881
-204,958
13,410
12,244
178,458
79,466
0
55,403
40,164
96,948
101,946
102,664
111,691
92,125
75,121
102,649
112,443
112,474
118,041
118,364
106,062
118,102
97,235
103,060
96,694
122,673
108,830
106,584
91,822
166,964
106,303
119,335
124,204
136,666
142,833
132,642
118,446
109,331
118,847
124,877
0
0
0
0
0000124,877118,847109,331118,446132,642142,833136,666124,204119,335106,303166,96491,822106,584108,830122,67396,694103,06097,235118,102106,062118,364118,041112,474112,443102,64975,12192,125111,691102,664101,94696,94840,16455,403079,466178,45812,24413,410-204,95813,88113,1320
   > Long-term Assets 
0
468,961
474,177
501,609
502,708
515,835
415,813
358,787
0
358,738
320,416
397,389
423,654
379,100
401,585
400,077
413,144
426,336
428,025
429,611
432,990
432,758
452,159
506,546
512,155
511,843
511,096
528,373
516,209
521,207
544,973
1,072,009
1,047,634
1,073,085
1,105,561
1,135,528
1,160,534
1,224,554
1,290,360
1,321,976
1,350,673
1,388,736
1,397,931
1,412,197
1,416,090
1,396,690
1,396,6901,416,0901,412,1971,397,9311,388,7361,350,6731,321,9761,290,3601,224,5541,160,5341,135,5281,105,5611,073,0851,047,6341,072,009544,973521,207516,209528,373511,096511,843512,155506,546452,159432,758432,990429,611428,025426,336413,144400,077401,585379,100423,654397,389320,416358,7380358,787415,813515,835502,708501,609474,177468,9610
       Property Plant Equipment 
0
70,375
70,063
62,275
64,475
62,888
62,236
3,586
0
3,630
4,244
136,055
0
135,694
143,107
141,558
140,771
134,459
162,983
157,279
162,858
162,169
166,833
167,291
170,522
170,892
175,068
180,227
181,314
180,622
183,064
729,546
746,625
772,102
814,281
844,771
870,225
930,779
998,776
1,028,336
1,056,323
1,093,093
1,126,053
1,139,334
1,143,123
1,137,353
1,137,3531,143,1231,139,3341,126,0531,093,0931,056,3231,028,336998,776930,779870,225844,771814,281772,102746,625729,546183,064180,622181,314180,227175,068170,892170,522167,291166,833162,169162,858157,279162,983134,459140,771141,558143,107135,6940136,0554,2443,63003,58662,23662,88864,47562,27570,06370,3750
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,095
2,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,0952,095000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,748
143,673
141,730
142,354
157,304
211,443
214,032
213,562
208,820
221,102
208,014
213,868
359,710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000359,710213,868208,014221,102208,820213,562214,032211,443157,304142,354141,730143,673139,748000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,860
1,704
1,538
1,372
1,206
1,041
875
709
573
456
339
222
105
30
0
0
163
171
159
2,109
1,614
1,523
1,408
1,293
1,157
1,044
929
7,683
7,6839291,0441,1571,2931,4081,5231,6142,10915917116300301052223394565737098751,0411,2061,3721,5381,7041,860000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,339
124,860
124,768
124,768
124,723
124,677
124,631
124,585
124,539
124,493
124,447
124,401
124,355
124,309
124,263
124,263
124,172
124,172
124,172
123,804
123,988
123,942
123,896
123,850
126,500
0
0
0
000126,500123,850123,896123,942123,988123,804124,172124,172124,172124,263124,263124,309124,355124,401124,447124,493124,539124,585124,631124,677124,723124,768124,768124,860121,339000000000000000000
> Total Liabilities 
0
78,220
77,035
79,515
77,188
72,977
77,222
75,702
0
37,615
13,262
60,590
59,355
67,495
80,908
73,396
82,982
73,756
60,437
62,288
69,512
66,558
643,227
690,929
92,747
87,995
85,973
715,739
96,906
91,954
91,668
453,114
456,737
451,091
492,217
538,314
563,895
618,196
700,501
741,715
762,533
816,596
892,149
972,110
1,018,779
1,071,190
1,071,1901,018,779972,110892,149816,596762,533741,715700,501618,196563,895538,314492,217451,091456,737453,11491,66891,95496,906715,73985,97387,99592,747690,929643,22766,55869,51262,28860,43773,75682,98273,39680,90867,49559,35560,59013,26237,615075,70277,22272,97777,18879,51577,03578,2200
   > Total Current Liabilities 
0
10,644
10,948
13,674
12,345
10,656
14,900
15,355
0
36,588
12,289
36,061
34,323
44,970
56,848
48,728
57,548
47,986
38,542
29,872
37,247
35,341
41,730
46,959
60,774
55,651
50,106
50,354
47,131
51,734
48,843
184,088
182,493
173,108
232,746
229,667
122,134
88,386
114,708
106,907
225,370
278,531
316,162
311,096
374,120
475,177
475,177374,120311,096316,162278,531225,370106,907114,70888,386122,134229,667232,746173,108182,493184,08848,84351,73447,13150,35450,10655,65160,77446,95941,73035,34137,24729,87238,54247,98657,54848,72856,84844,97034,32336,06112,28936,588015,35514,90010,65612,34513,67410,94810,6440
       Short-term Debt 
0
3,000
3,000
3,000
3,000
3,500
3,500
4,000
0
0
0
0
3,127
6,255
5,255
4,255
4,255
3,055
4,127
4,127
4,127
7,052
9,201
12,565
15,316
17,697
8,068
9,977
10,608
14,301
7,752
124,281
121,506
116,957
164,984
170,708
28,339
24,710
26,241
18,406
148,063
193,471
0
0
0
0
0000193,471148,06318,40626,24124,71028,339170,708164,984116,957121,506124,2817,75214,30110,6089,9778,06817,69715,31612,5659,2017,0524,1274,1274,1273,0554,2554,2555,2556,2553,12700004,0003,5003,5003,0003,0003,0003,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,255
8,255
9,902
4,127
9,201
12,565
4,127
4,127
8,068
9,977
8,709
12,652
6,667
117,027
117,027
114,527
160,797
163,361
18,310
17,397
14,876
4,981
134,689
177,719
198,102
154,444
164,544
226,009
226,009164,544154,444198,102177,719134,6894,98114,87617,39718,310163,361160,797114,527117,027117,0276,66712,6528,7099,9778,0684,1274,12712,5659,2014,1279,9028,2558,255000000000000000000
       Accounts payable 
0
1,903
1,955
0
2,608
3,278
0
2,664
0
0
0
0
0
0
0
28,854
19,021
0
17,525
19,514
19,315
14,040
19,453
28,172
37,694
30,219
22,927
28,445
27,917
29,374
21,984
51,765
51,945
50,117
37,926
50,091
49,699
46,170
62,107
85,364
75,134
81,908
81,781
133,961
65,029
62,643
62,64365,029133,96181,78181,90875,13485,36462,10746,17049,69950,09137,92650,11751,94551,76521,98429,37427,91728,44522,92730,21937,69428,17219,45314,04019,31519,51417,525019,02128,85400000002,66403,2782,60801,9551,9030
       Other Current Liabilities 
0
4,443
4,252
10,674
6,738
3,878
11,400
8,691
0
36,588
12,289
36,061
31,196
38,715
51,594
15,619
34,273
44,931
34,414
25,745
33,119
28,288
41,730
46,959
7,763
7,735
19,110
50,354
8,606
8,060
19,107
8,042
9,042
6,034
26,941
8,869
44,096
17,506
25,632
3,137
2,173
3,152
14,159
0
3,529
13,910
13,9103,529014,1593,1522,1733,13725,63217,50644,0968,86926,9416,0349,0428,04219,1078,0608,60650,35419,1107,7357,76346,95941,73028,28833,11925,74534,41444,93134,27315,61951,59438,71531,19636,06112,28936,58808,69111,4003,8786,73810,6744,2524,4430
   > Long-term Liabilities 
0
67,575
66,087
65,841
64,843
62,321
62,322
60,347
0
1,028
973
24,529
25,031
22,525
24,059
24,668
25,434
25,770
21,895
32,416
32,265
31,217
34,565
35,323
31,973
32,344
35,867
41,398
49,776
40,220
42,825
269,026
274,244
277,983
259,471
308,647
441,760
529,810
585,794
634,807
537,163
538,066
575,987
661,014
644,658
596,013
596,013644,658661,014575,987538,066537,163634,807585,794529,810441,760308,647259,471277,983274,244269,02642,82540,22049,77641,39835,86732,34431,97335,32334,56531,21732,26532,41621,89525,77025,43424,66824,05922,52525,03124,5299731,028060,34762,32262,32164,84365,84166,08767,5750
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
407,241
495,084
548,195
597,755
500,195
0
0
0
0
0
00000500,195597,755548,195495,084407,241000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,768
25,745
26,490
27,090
30,437
31,196
31,973
32,344
24,044
25,008
25,680
26,099
28,473
29,165
30,266
31,402
32,268
73,785
34,519
34,726
37,599
37,052
36,968
37,270
38,958
0
0
0
00038,95837,27036,96837,05237,59934,72634,51973,78532,26831,40230,26629,16528,47326,09925,68025,00824,04432,34431,97331,19630,43727,09026,49025,74517,768000000000000000000
> Total Stockholder Equity
0
478,841
482,918
483,661
485,886
506,134
524,618
530,105
0
517,799
490,666
499,799
533,652
519,093
516,056
515,142
501,544
501,349
492,541
487,512
486,769
487,780
477,400
518,753
521,666
522,366
525,607
522,941
492,582
500,738
516,926
750,014
754,474
763,663
750,803
758,170
758,786
762,521
808,658
822,074
810,346
793,598
735,736
689,090
647,798
591,369
591,369647,798689,090735,736793,598810,346822,074808,658762,521758,786758,170750,803763,663754,474750,014516,926500,738492,582522,941525,607522,366521,666518,753477,400487,780486,769487,512492,541501,349501,544515,142516,056519,093533,652499,799490,666517,7990530,105524,618506,134485,886483,661482,918478,8410
   Common Stock
0
490,000
490,000
490,000
490,000
490,000
0
490,000
0
0
0
0
0
0
0
490,000
490,000
0
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
737,321
737,321
737,321
737,321
737,321
737,321
737,321
806,363
806,363
806,363
806,363
806,363
0
0
0
000806,363806,363806,363806,363806,363737,321737,321737,321737,321737,321737,321737,321490,000490,000490,000490,000490,000490,000490,000490,000490,000490,000490,000490,000490,0000490,000490,0000000000490,0000490,000490,000490,000490,000490,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
-37,390
-31,862
-27,438
-24,430
-9,738
524,618
37,290
0
517,799
490,666
499,799
533,652
519,093
516,056
2,790
1,638
501,349
492,541
487,512
486,769
487,780
477,400
518,753
41,879
41,409
30,289
522,941
-6,637
-782
22,389
-7,752
22,430
22,430
14,062
14,062
14,062
14,062
506
506
506
506
-100,914
-100,914
-100,914
0
0-100,914-100,914-100,91450650650650614,06214,06214,06214,06222,43022,430-7,75222,389-782-6,637522,94130,28941,40941,879518,753477,400487,780486,769487,512492,541501,3491,6382,790516,056519,093533,652499,799490,666517,799037,290524,618-9,738-24,430-27,438-31,862-37,3900



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 (+$)
totalRevenue296,200
Cost of Revenue-359,536
Gross Profit-63,336-63,336
 
Operating Income (+$)
Gross Profit-63,336
Operating Expense-450,471
Operating Income-154,272-513,808
 
Operating Expense (+$)
Research Development-
Selling General Administrative33,625
Selling And Marketing Expenses-
Operating Expense450,47133,625
 
Net Interest Income (+$)
Interest Income-
Interest Expense-30,304
Other Finance Cost-0
Net Interest Income-30,304
 
Pretax Income (+$)
Operating Income-154,272
Net Interest Income-30,304
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-168,138-154,272
EBIT - interestExpense = -30,304
-174,074
-143,770
Interest Expense30,304
Earnings Before Interest and Taxes (EBIT)--137,835
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-168,138
Tax Provision-5,981
Net Income From Continuing Ops-174,119-174,119
Net Income-174,074
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-30,304
 

Technical Analysis of Ayyan
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 Ayyan. The general trend of Ayyan is BULLISH with 71.4% 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 Ayyan'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 (71.4%) Bearish trend (-71.4%)
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 AYYAN Investment Co SJSC.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 23.00 < 29.35.

The bearish price targets are: 21.90 > 20.98 > 20.34.

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AYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

AYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC. The current macd is -0.07245892.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Ayyan price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ayyan. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ayyan price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
AYYAN Investment Co SJSC Daily Moving Average Convergence/Divergence (MACD) ChartAYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC. The current adx is 27.05.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Ayyan shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
AYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC. The current sar is 24.25.

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
AYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC. The current rsi is 44.63. 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
AYYAN Investment Co SJSC Daily Relative Strength Index (RSI) ChartAYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ayyan price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AYYAN Investment Co SJSC Daily Stochastic Oscillator ChartAYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC. The current cci is -95.89275868.

AYYAN Investment Co SJSC Daily Commodity Channel Index (CCI) ChartAYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC. The current cmo is -22.44730736.

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
AYYAN Investment Co SJSC Daily Chande Momentum Oscillator (CMO) ChartAYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC. The current willr is -85.60794045.

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
AYYAN Investment Co SJSC Daily Williams %R ChartAYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC.

AYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC. The current atr is 1.12005808.

AYYAN Investment Co SJSC Daily Average True Range (ATR) ChartAYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC. The current obv is 73,751,690.

AYYAN Investment Co SJSC Daily On-Balance Volume (OBV) ChartAYYAN Investment Co SJSC 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 AYYAN Investment Co SJSC. The current mfi is 30.31.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AYYAN Investment Co SJSC Daily Money Flow Index (MFI) ChartAYYAN Investment Co SJSC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AYYAN Investment Co SJSC.

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
2023-11-12DMI 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).
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-14STOCH 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).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06DMI 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).
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12CCI 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).
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

AYYAN Investment Co SJSC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AYYAN Investment Co SJSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.634
Ma 20Greater thanMa 5024.981
Ma 50Greater thanMa 10022.471
Ma 100Greater thanMa 20018.623
OpenGreater thanClose22.860
Total3/5 (60.0%)
Penke

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