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Al Omran Industrial & Trading Co
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Let's analyse Al Omran Industrial & Trading Co together

PenkeI guess you are interested in Al Omran Industrial & Trading Co. 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 Al Omran Industrial & Trading Co. 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 Al Omran Industrial & Trading Co (30 sec.)










What can you expect buying and holding a share of Al Omran Industrial & Trading Co? (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?
14.8%

What is your share worth?

Current worth
SR8.99
Expected worth in 1 year
SR8.23
How sure are you?
37.0%

+ What do you gain per year?

Total Gains per Share
SR-0.77
Return On Investment
-1.8%

For what price can you sell your share?

Current Price per Share
SR43.50
Expected price per share
SR34.40 - SR59.80
How sure are you?
50%

1. Valuation of Al Omran Industrial & Trading Co (5 min.)




Live pricePrice per Share (EOD)

SR43.50

Intrinsic Value Per Share

SR7.06 - SR8.46

Total Value Per Share

SR16.05 - SR17.46

2. Growth of Al Omran Industrial & Trading Co (5 min.)




Is Al Omran Industrial & Trading Co growing?

Current yearPrevious yearGrowGrow %
How rich?$28.7m$31.1m-$1.2m-4.2%

How much money is Al Omran Industrial & Trading Co making?

Current yearPrevious yearGrowGrow %
Making money-$503.9k$493.9k-$997.8k-198.0%
Net Profit Margin-5.9%5.7%--

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

3. Financial Health of Al Omran Industrial & Trading Co (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#212 / 248

Most Revenue
#209 / 248

Most Profit
#189 / 248

Most Efficient
#205 / 248

What can you expect buying and holding a share of Al Omran Industrial & Trading Co? (5 min.)

Welcome investor! Al Omran Industrial & Trading Co's management wants to use your money to grow the business. In return you get a share of Al Omran Industrial & Trading Co.

What can you expect buying and holding a share of Al Omran Industrial & Trading Co?

First you should know what it really means to hold a share of Al Omran Industrial & Trading Co. And how you can make/lose money.

Speculation

The Price per Share of Al Omran Industrial & Trading Co is SR43.50. 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 Al Omran Industrial & Trading Co.
  • 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 Al Omran Industrial & Trading Co, 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 SR8.99. Based on the TTM, the Book Value Change Per Share is SR-0.19 per quarter. Based on the YOY, the Book Value Change Per Share is SR1.73 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 Al Omran Industrial & Trading Co.

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-0.06-0.1%-0.06-0.1%0.030.1%0.010.0%0.020.0%
Usd Book Value Change Per Share-0.06-0.1%-0.05-0.1%0.461.1%0.120.3%0.090.2%
Usd Dividend Per Share0.000.0%0.000.0%0.040.1%0.010.0%0.010.0%
Usd Total Gains Per Share-0.06-0.1%-0.05-0.1%0.501.2%0.130.3%0.100.2%
Usd Price Per Share17.88-14.24-24.72-17.84-14.21-
Price to Earnings Ratio-72.96--128.98-538.24-302.31-234.03-
Price-to-Total Gains Ratio-295.18--686.52-912.96-214.82-186.37-
Price to Book Ratio7.45-5.70-22.34-9.32-7.11-
Price-to-Total Gains Ratio-295.18--686.52-912.96-214.82-186.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.6058
Number of shares86
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.050.12
Usd Total Gains Per Share-0.050.13
Gains per Quarter (86 shares)-4.4011.13
Gains per Year (86 shares)-17.6244.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-18-2834135
20-35-4668380
30-53-6410124125
40-70-8213165170
50-88-10016206215
60-106-11819248260
70-123-13623289305
80-141-15426330350
90-159-17229371395
100-176-19032413440

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%7.05.00.058.3%13.07.00.065.0%20.07.00.074.1%20.07.00.074.1%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%6.06.08.030.0%9.07.011.033.3%9.07.011.033.3%
Dividend per Share0.00.04.00.0%4.00.08.033.3%4.00.016.020.0%4.00.023.014.8%4.00.023.014.8%
Total Gains per Share0.04.00.00.0%7.05.00.058.3%7.05.08.035.0%10.06.011.037.0%10.06.011.037.0%

Fundamentals of Al Omran Industrial & Trading Co

About Al Omran Industrial & Trading Co

Al-Omran Industrial Trading Company manufactures, imports, sells, wholesales, retails, and exports household and electronic devices and products. It offers air conditioners and its spare parts, refrigerators, freezers, water and liquid coolers, spoons, shokats, fitting connections, profile water standards, cashers, washing machines, shopping carts, and display shelves; ovens; plastic knives, chairs, containers, and refrigerator door profiles; and metal, paper, and cardboard products. Al-Omran Industrial Trading Company was founded in 2003 and is based in Riyadh, Saudi Arabia.

Fundamental data was last updated by Penke on 2024-03-10 04:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 able 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Al Omran Industrial & Trading Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Al Omran Industrial & Trading Co earns for each ﷼1 of revenue.

  • Above 10% is considered healthy but always compare Al Omran Industrial & Trading Co to the Conglomerates industry mean.
  • A Net Profit Margin of -7.0% means that ﷼-0.07 for each ﷼1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Al Omran Industrial & Trading Co:

  • The MRQ is -7.0%. The company is making a loss. -1
  • The TTM is -5.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-5.9%-1.1%
TTM-5.9%YOY5.7%-11.6%
TTM-5.9%5Y1.8%-7.7%
5Y1.8%10Y2.9%-1.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%4.1%-11.1%
TTM-5.9%3.8%-9.7%
YOY5.7%3.8%+1.9%
5Y1.8%2.9%-1.1%
10Y2.9%3.8%-0.9%
1.1.2. Return on Assets

Shows how efficient Al Omran Industrial & Trading Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Al Omran Industrial & Trading Co to the Conglomerates industry mean.
  • -1.4% Return on Assets means that Al Omran Industrial & Trading Co generated ﷼-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Al Omran Industrial & Trading Co:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.0%-0.4%
TTM-1.0%YOY0.9%-1.8%
TTM-1.0%5Y0.4%-1.3%
5Y0.4%10Y0.6%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.8%-2.2%
TTM-1.0%0.8%-1.8%
YOY0.9%0.8%+0.1%
5Y0.4%0.7%-0.3%
10Y0.6%0.8%-0.2%
1.1.3. Return on Equity

Shows how efficient Al Omran Industrial & Trading Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Al Omran Industrial & Trading Co to the Conglomerates industry mean.
  • -2.5% Return on Equity means Al Omran Industrial & Trading Co generated ﷼-0.03 for each ﷼1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Al Omran Industrial & Trading Co:

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-1.7%-0.8%
TTM-1.7%YOY1.6%-3.3%
TTM-1.7%5Y0.6%-2.3%
5Y0.6%10Y0.9%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%2.1%-4.6%
TTM-1.7%2.0%-3.7%
YOY1.6%3.1%-1.5%
5Y0.6%1.9%-1.3%
10Y0.9%2.2%-1.3%

1.2. Operating Efficiency of Al Omran Industrial & Trading Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Al Omran Industrial & Trading Co is operating .

  • Measures how much profit Al Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co to the Conglomerates 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 Al Omran Industrial & Trading Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.3%+0.3%
TTM-0.3%YOY12.1%-12.4%
TTM-0.3%5Y3.8%-4.1%
5Y3.8%10Y2.8%+1.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-8.2%
TTM-0.3%4.7%-5.0%
YOY12.1%7.0%+5.1%
5Y3.8%5.6%-1.8%
10Y2.8%5.1%-2.3%
1.2.2. Operating Ratio

Measures how efficient Al Omran Industrial & Trading Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ﷼1.82 for each ﷼1 in net sales.

Let's take a look of the Operating Ratio trends of Al Omran Industrial & Trading Co:

  • The MRQ is 1.824. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.781. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.824TTM1.781+0.042
TTM1.781YOY1.010+0.771
TTM1.7815Y1.177+0.605
5Y1.17710Y1.072+0.105
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8241.508+0.316
TTM1.7811.500+0.281
YOY1.0101.432-0.422
5Y1.1771.419-0.242
10Y1.0721.201-0.129

1.3. Liquidity of Al Omran Industrial & Trading Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Al Omran Industrial & Trading Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.02 means the company has ﷼2.02 in assets for each ﷼1 in short-term debts.

Let's take a look of the Current Ratio trends of Al Omran Industrial & Trading Co:

  • The MRQ is 2.023. The company is able to pay all its short-term debts. +1
  • The TTM is 2.110. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.023TTM2.110-0.087
TTM2.110YOY2.131-0.021
TTM2.1105Y2.113-0.003
5Y2.11310Y2.424-0.311
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0231.466+0.557
TTM2.1101.480+0.630
YOY2.1311.475+0.656
5Y2.1131.555+0.558
10Y2.4241.489+0.935
1.3.2. Quick Ratio

Measures if Al Omran Industrial & Trading Co is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Al Omran Industrial & Trading Co to the Conglomerates industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ﷼0.56 for each ﷼1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Al Omran Industrial & Trading Co:

  • The MRQ is 0.556. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.578. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.578-0.022
TTM0.578YOY0.623-0.045
TTM0.5785Y0.434+0.144
5Y0.43410Y0.350+0.084
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.719-0.163
TTM0.5780.753-0.175
YOY0.6230.801-0.178
5Y0.4340.864-0.430
10Y0.3500.826-0.476

1.4. Solvency of Al Omran Industrial & Trading Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Al Omran Industrial & Trading Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Al Omran Industrial & Trading Co to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.46 means that Al Omran Industrial & Trading Co assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Al Omran Industrial & Trading Co:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.440. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.440+0.017
TTM0.440YOY0.428+0.011
TTM0.4405Y0.659-0.220
5Y0.65910Y0.663-0.004
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.551-0.095
TTM0.4400.559-0.119
YOY0.4280.563-0.135
5Y0.6590.569+0.090
10Y0.6630.556+0.107
1.4.2. Debt to Equity Ratio

Measures if Al Omran Industrial & Trading Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Al Omran Industrial & Trading Co to the Conglomerates industry mean.
  • A Debt to Equity ratio of 83.5% means that company has ﷼0.83 debt for each ﷼1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Al Omran Industrial & Trading Co:

  • The MRQ is 0.835. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.785. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.785+0.050
TTM0.785YOY0.749+0.036
TTM0.7855Y1.066-0.281
5Y1.06610Y1.028+0.038
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8351.308-0.473
TTM0.7851.348-0.563
YOY0.7491.456-0.707
5Y1.0661.574-0.508
10Y1.0281.498-0.470

2. Market Valuation of Al Omran Industrial & Trading Co

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 Al Omran Industrial & Trading Co generates.

  • Above 15 is considered overpriced but always compare Al Omran Industrial & Trading Co to the Conglomerates industry mean.
  • A PE ratio of -72.96 means the investor is paying ﷼-72.96 for every ﷼1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Al Omran Industrial & Trading Co:

  • The EOD is -47.371. Based on the earnings, the company is expensive. -2
  • The MRQ is -72.963. Based on the earnings, the company is expensive. -2
  • The TTM is -128.980. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-47.371MRQ-72.963+25.591
MRQ-72.963TTM-128.980+56.018
TTM-128.980YOY538.241-667.221
TTM-128.9805Y302.306-431.286
5Y302.30610Y234.033+68.273
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-47.3717.746-55.117
MRQ-72.9637.358-80.321
TTM-128.9807.358-136.338
YOY538.2417.337+530.904
5Y302.3068.435+293.871
10Y234.03314.700+219.333
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Al Omran Industrial & Trading Co:

  • The EOD is 15.955. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.575. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 14.906. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.955MRQ24.575-8.619
MRQ24.575TTM14.906+9.668
TTM14.906YOY-3.696+18.603
TTM14.9065Y31.599-16.693
5Y31.59910Y21.819+9.781
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD15.9552.229+13.726
MRQ24.5752.052+22.523
TTM14.9061.082+13.824
YOY-3.6960.524-4.220
5Y31.5991.046+30.553
10Y21.8190.702+21.117
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Al Omran Industrial & Trading Co is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 7.45 means the investor is paying ﷼7.45 for each ﷼1 in book value.

Let's take a look of the Price to Book Ratio trends of Al Omran Industrial & Trading Co:

  • The EOD is 4.836. Based on the equity, the company is fair priced.
  • The MRQ is 7.449. Based on the equity, the company is overpriced. -1
  • The TTM is 5.697. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.836MRQ7.449-2.613
MRQ7.449TTM5.697+1.752
TTM5.697YOY22.339-16.642
TTM5.6975Y9.320-3.623
5Y9.32010Y7.115+2.205
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD4.8360.964+3.872
MRQ7.4490.912+6.537
TTM5.6970.944+4.753
YOY22.3391.033+21.306
5Y9.3201.108+8.212
10Y7.1151.303+5.812
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Al Omran Industrial & Trading Co 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---0.227-0.192-15%1.730-113%0.450-150%0.333-168%
Book Value Per Share--8.9949.330-4%6.305+43%4.644+94%4.433+103%
Current Ratio--2.0232.110-4%2.131-5%2.113-4%2.424-17%
Debt To Asset Ratio--0.4560.440+4%0.428+7%0.659-31%0.663-31%
Debt To Equity Ratio--0.8350.785+6%0.749+12%1.066-22%1.028-19%
Dividend Per Share----0%0.149-100%0.035-100%0.026-100%
Eps---0.230-0.219-4%0.105-319%0.029-895%0.066-450%
Free Cash Flow Per Share--0.6820.135+404%0.218+212%-0.056+108%-0.028+104%
Free Cash Flow To Equity Per Share--0.682-0.316+146%-0.072+110%-0.056+108%-0.016+102%
Gross Profit Margin--1.0001.0000%-1.724+272%-3.373+437%-2.239+324%
Intrinsic Value_10Y_max--8.465--------
Intrinsic Value_10Y_min--7.057--------
Intrinsic Value_1Y_max--0.199--------
Intrinsic Value_1Y_min--0.195--------
Intrinsic Value_3Y_max--1.092--------
Intrinsic Value_3Y_min--1.032--------
Intrinsic Value_5Y_max--2.582--------
Intrinsic Value_5Y_min--2.354--------
Market Cap522000000.000-54%804000000.000640500000.000+26%2602224700.000-69%1262286490.000-36%979471474.074-18%
Net Profit Margin---0.070-0.059-16%0.057-224%0.018-489%0.029-339%
Operating Margin----0.0030%0.121-100%0.038-100%0.028-100%
Operating Ratio--1.8241.781+2%1.010+80%1.177+55%1.072+70%
Pb Ratio4.836-54%7.4495.697+31%22.339-67%9.320-20%7.115+5%
Pe Ratio-47.371+35%-72.963-128.980+77%538.241-114%302.306-124%234.033-131%
Price Per Share43.500-54%67.00053.375+26%92.650-28%66.881+0%53.245+26%
Price To Free Cash Flow Ratio15.955-54%24.57514.906+65%-3.696+115%31.599-22%21.819+13%
Price To Total Gains Ratio-191.647+35%-295.181-686.519+133%912.964-132%214.822-237%186.372-258%
Quick Ratio--0.5560.578-4%0.623-11%0.434+28%0.350+59%
Return On Assets---0.014-0.010-31%0.009-256%0.004-480%0.006-322%
Return On Equity---0.025-0.017-33%0.016-261%0.006-536%0.009-376%
Total Gains Per Share---0.227-0.192-15%1.879-112%0.485-147%0.359-163%
Usd Book Value--28795717.59729869915.427-4%31130649.146-8%18140391.236+59%16618901.970+73%
Usd Book Value Change Per Share---0.061-0.051-15%0.462-113%0.120-150%0.089-168%
Usd Book Value Per Share--2.4002.489-4%1.682+43%1.239+94%1.183+103%
Usd Dividend Per Share----0%0.040-100%0.009-100%0.007-100%
Usd Eps---0.061-0.059-4%0.028-319%0.008-895%0.018-450%
Usd Free Cash Flow--2182208.159433383.850+404%656908.757+232%-76118.293+103%-11910.911+101%
Usd Free Cash Flow Per Share--0.1820.036+404%0.058+212%-0.015+108%-0.007+104%
Usd Free Cash Flow To Equity Per Share--0.182-0.084+146%-0.019+110%-0.015+108%-0.004+102%
Usd Market Cap139269600.000-54%214507200.000170885400.000+26%694273549.960-69%336778035.532-36%261322989.283-18%
Usd Price Per Share11.606-54%17.87614.240+26%24.719-28%17.844+0%14.206+26%
Usd Profit---734990.778-503918.300-31%493967.060-249%178911.198-511%274185.528-368%
Usd Revenue--10468853.1448742086.926+20%8423560.742+24%8650968.669+21%8548230.458+22%
Usd Total Gains Per Share---0.061-0.051-15%0.501-112%0.129-147%0.096-163%
 EOD+4 -4MRQTTM+10 -22YOY+12 -245Y+17 -1910Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Al Omran Industrial & Trading Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-47.371
Price to Book Ratio (EOD)Between0-14.836
Net Profit Margin (MRQ)Greater than0-0.070
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.556
Current Ratio (MRQ)Greater than12.023
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.835
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.014
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Al Omran Industrial & Trading Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.226
Ma 20Greater thanMa 5045.055
Ma 50Greater thanMa 10044.538
Ma 100Greater thanMa 20042.544
OpenGreater thanClose42.350
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets198,559
Total Liabilities90,629
Total Stockholder Equity108,557
 As reported
Total Liabilities 90,629
Total Stockholder Equity+ 108,557
Total Assets = 198,559

Assets

Total Assets198,559
Total Current Assets164,220
Long-term Assets34,340
Total Current Assets
Cash And Cash Equivalents 1,489
Net Receivables 45,166
Inventory 106,980
Total Current Assets  (as reported)164,220
Total Current Assets  (calculated)153,635
+/- 10,584
Long-term Assets
Property Plant Equipment 34,340
Long-term Assets  (as reported)34,340
Long-term Assets  (calculated)34,340
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities81,176
Long-term Liabilities9,453
Total Stockholder Equity108,557
Total Current Liabilities
Short Long Term Debt 45,358
Accounts payable 17,337
Total Current Liabilities  (as reported)81,176
Total Current Liabilities  (calculated)62,695
+/- 18,481
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,061
Long-term Liabilities  (as reported)9,453
Long-term Liabilities  (calculated)1,061
+/- 8,392
Total Stockholder Equity
Retained Earnings 39,197
Total Stockholder Equity (as reported)108,557
Total Stockholder Equity (calculated)39,197
+/- 69,361
Other
Capital Stock60,000
Common Stock Shares Outstanding 10,206
Net Debt 43,869
Net Invested Capital 153,915
Net Working Capital 83,043
Property Plant and Equipment Gross 82,596



Balance Sheet

Currency in SAR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
136,304
150,135
136,635
132,696
158,866
164,291
155,391
147,014
164,064
158,234
169,092
156,909
0
181,763
185,576
187,732
190,474
202,692
198,733
191,838
216,974
209,046
199,888
190,170
215,310
196,538
198,559
198,559196,538215,310190,170199,888209,046216,974191,838198,733202,692190,474187,732185,576181,7630156,909169,092158,234164,064147,014155,391164,291158,866132,696136,635150,135136,304
   > Total Current Assets 
98,716
112,551
98,966
92,035
117,963
123,945
113,767
105,487
121,579
109,531
122,341
111,314
0
139,854
143,801
145,992
149,333
162,089
158,893
152,246
178,160
170,836
162,446
153,307
179,242
161,261
164,220
164,220161,261179,242153,307162,446170,836178,160152,246158,893162,089149,333145,992143,801139,8540111,314122,341109,531121,579105,487113,767123,945117,96392,03598,966112,55198,716
       Cash And Cash Equivalents 
2,451
5,845
3,915
3,799
2,125
2,672
3,381
1,863
4,823
4,862
3,699
1,617
0
21,718
5,156
8,925
7,988
3,511
4,491
4,113
6,070
1,960
2,171
2,757
2,009
1,937
1,489
1,4891,9372,0092,7572,1711,9606,0704,1134,4913,5117,9888,9255,15621,71801,6173,6994,8624,8231,8633,3812,6722,1253,7993,9155,8452,451
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,511
31,728
39,057
44,332
44,696
40,441
49,432
44,996
45,154
40,540
50,588
44,485
45,166
45,16644,48550,58840,54045,15444,99649,43240,44144,69644,33239,05731,72843,51100000000000000
       Other Current Assets 
96,265
106,707
95,051
88,237
115,838
121,273
110,386
103,624
116,756
104,668
118,643
109,697
0
118,136
71,124
44,804
51,368
55,688
53,599
4,650
58,683
56,342
53,663
5,564
0
0
0
0005,56453,66356,34258,6834,65053,59955,68851,36844,80471,124118,1360109,697118,643104,668116,756103,624110,386121,273115,83888,23795,051106,70796,265
   > Long-term Assets 
37,588
37,584
37,669
40,661
40,903
40,346
41,624
41,527
42,486
48,703
46,750
45,595
0
41,910
41,775
41,740
41,141
40,603
39,839
39,592
38,814
38,209
37,442
36,863
36,067
35,276
34,340
34,34035,27636,06736,86337,44238,20938,81439,59239,83940,60341,14141,74041,77541,910045,59546,75048,70342,48641,52741,62440,34640,90340,66137,66937,58437,588
       Property Plant Equipment 
37,588
37,584
291
38,292
38,565
38,022
0
37,040
36,484
42,023
42,630
41,736
0
40,052
40,094
41,740
41,141
40,603
39,839
39,592
38,814
38,209
37,442
36,863
36,067
35,276
34,340
34,34035,27636,06736,86337,44238,20938,81439,59239,83940,60341,14141,74040,09440,052041,73642,63042,02336,48437,040038,02238,56538,29229137,58437,588
       Other Assets 
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
000000000000000000000000000
> Total Liabilities 
32,796
41,393
26,911
132,696
158,866
164,291
155,391
147,014
164,064
158,234
169,092
156,909
0
181,763
185,576
81,112
81,047
88,886
83,289
76,532
99,388
92,357
82,743
75,220
101,019
85,884
90,629
90,62985,884101,01975,22082,74392,35799,38876,53283,28988,88681,04781,112185,576181,7630156,909169,092158,234164,064147,014155,391164,291158,866132,69626,91141,39332,796
   > Total Current Liabilities 
28,827
37,260
25,064
21,204
44,625
46,172
36,505
35,952
48,404
41,492
54,426
43,152
0
67,004
68,687
72,296
72,230
80,990
74,941
67,312
90,087
82,811
73,067
65,534
91,028
76,491
81,176
81,17676,49191,02865,53473,06782,81190,08767,31274,94180,99072,23072,29668,68767,004043,15254,42641,49248,40435,95236,50546,17244,62521,20425,06437,26028,827
       Short-term Debt 
15,091
20,173
7,755
0
0
0
0
0
0
0
0
0
0
0
0
48,467
46,027
63,265
52,488
0
55,754
42,461
47,334
0
0
0
0
000047,33442,46155,754052,48863,26546,02748,4670000000000007,75520,17315,091
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,977
45,648
62,899
52,394
44,551
55,254
42,211
47,084
44,699
59,709
52,648
45,358
45,35852,64859,70944,69947,08442,21155,25444,55152,39462,89945,64847,977000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,904
10,722
11,616
4,789
10,810
4,594
14,051
21,611
7,486
5,245
13,602
8,034
17,337
17,3378,03413,6025,2457,48621,61114,0514,59410,8104,78911,61610,7229,90400000000000000
       Other Current Liabilities 
13,736
17,087
17,310
21,204
44,625
46,172
36,505
35,952
48,404
41,492
54,426
43,152
0
67,004
68,687
12,484
14,588
12,936
11,643
13,027
20,282
18,738
18,247
11,577
5,885
6,078
0
06,0785,88511,57718,24718,73820,28213,02711,64312,93614,58812,48468,68767,004043,15254,42641,49248,40435,95236,50546,17244,62521,20417,31017,08713,736
   > Long-term Liabilities 
3,968
4,134
1,847
2,853
3,894
4,838
4,859
4,838
8,741
8,626
6,839
6,266
0
5,610
5,810
8,816
8,816
7,896
8,347
9,220
9,301
9,546
9,676
9,686
9,990
9,393
9,453
9,4539,3939,9909,6869,6769,5469,3019,2208,3477,8968,8168,8165,8105,61006,2666,8398,6268,7414,8384,8594,8383,8942,8531,8474,1343,968
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,707
1,990
2,277
2,265
2,312
0
0
0
0
0
000002,3122,2652,2771,9901,70700000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,213
5,900
5,997
6,189
6,357
6,942
7,036
7,234
7,356
7,741
0
8,357
0
08,35707,7417,3567,2347,0366,9426,3576,1895,9975,9004,21300000000000000
> Total Stockholder Equity
103,266
108,493
109,472
108,438
110,135
113,090
113,872
106,224
106,936
108,158
107,853
107,626
0
109,293
111,228
107,029
109,868
114,282
115,909
115,783
118,044
117,161
117,634
115,463
114,830
111,222
108,557
108,557111,222114,830115,463117,634117,161118,044115,783115,909114,282109,868107,029111,228109,2930107,626107,853108,158106,936106,224113,872113,090110,135108,438109,472108,493103,266
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
60,000
0
060,000060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00000000000000000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
103,266
108,493
109,472
108,438
110,135
113,090
113,872
106,224
106,936
108,158
107,853
107,626
0
109,293
111,228
10,580
10,580
10,580
10,580
-1,217
10,394
10,394
10,394
-2,830
0
-2,830
0
0-2,8300-2,83010,39410,39410,394-1,21710,58010,58010,58010,580111,228109,2930107,626107,853108,158106,936106,224113,872113,090110,135108,438109,472108,493103,266



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 (+$)
totalRevenue131,066
Cost of Revenue-106,232
Gross Profit24,83424,834
 
Operating Income (+$)
Gross Profit24,834
Operating Expense-130,282
Operating Income783-105,448
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,598
Selling And Marketing Expenses-
Operating Expense130,2829,598
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,211
Other Finance Cost-427
Net Interest Income-4,639
 
Pretax Income (+$)
Operating Income783
Net Interest Income-4,639
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,056783
EBIT - interestExpense = -4,211
-7,465
-3,254
Interest Expense4,211
Earnings Before Interest and Taxes (EBIT)-155
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-4,056
Tax Provision-3,570
Net Income From Continuing Ops-7,627-7,627
Net Income-7,465
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-4,639
 

Technical Analysis of Al Omran Industrial & Trading Co
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 Al Omran Industrial & Trading Co. The general trend of Al Omran Industrial & Trading Co is BEARISH 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 Al Omran Industrial & Trading Co'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 Al Omran Industrial & Trading Co.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 43.15 < 48.70 < 59.80.

The bearish price targets are: 43.20 > 42.25 > 34.40.

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Al Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co. The current mas is .

The long score for the Moving Averages is 4/14.
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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -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 below 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

Al Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co. The current macd is -0.14516426.

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 Al Omran Industrial & Trading Co price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Al Omran Industrial & Trading Co. 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 Al Omran Industrial & Trading Co 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
Al Omran Industrial & Trading Co Daily Moving Average Convergence/Divergence (MACD) ChartAl Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co. The current adx is 17.20.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Al Omran Industrial & Trading Co shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Al Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co. The current sar is 48.05.

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
Al Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co. The current rsi is 43.23. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Al Omran Industrial & Trading Co Daily Relative Strength Index (RSI) ChartAl Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Al Omran Industrial & Trading Co price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Al Omran Industrial & Trading Co Daily Stochastic Oscillator ChartAl Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co. The current cci is -177.27970954.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Al Omran Industrial & Trading Co Daily Commodity Channel Index (CCI) ChartAl Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co. The current cmo is -20.07892017.

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
Al Omran Industrial & Trading Co Daily Chande Momentum Oscillator (CMO) ChartAl Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co. The current willr is -77.6119403.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Al Omran Industrial & Trading Co is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Al Omran Industrial & Trading Co Daily Williams %R ChartAl Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co.

Al Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co. The current atr is 1.36381574.

Al Omran Industrial & Trading Co Daily Average True Range (ATR) ChartAl Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co. The current obv is 17,519,444.

Al Omran Industrial & Trading Co Daily On-Balance Volume (OBV) ChartAl Omran Industrial & Trading Co 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 Al Omran Industrial & Trading Co. The current mfi is 62.02.

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
Al Omran Industrial & Trading Co Daily Money Flow Index (MFI) ChartAl Omran Industrial & Trading Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Al Omran Industrial & Trading Co.

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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-10DMI 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
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-17SAR 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-28DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07DMI 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
2024-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH 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).
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line 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).
2024-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-17MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Al Omran Industrial & Trading Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Al Omran Industrial & Trading Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.226
Ma 20Greater thanMa 5045.055
Ma 50Greater thanMa 10044.538
Ma 100Greater thanMa 20042.544
OpenGreater thanClose42.350
Total2/5 (40.0%)
Penke

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