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Arriyadh Development Co.
Buy, Hold or Sell?

Let's analyse Riyadh together

PenkeI guess you are interested in Arriyadh Development Co.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Riyadh (30 sec.)










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

How much money do you get?

How much money do you get?
SR0.13
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
SR13.39
Expected worth in 1 year
SR14.42
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
SR1.53
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
SR23.42
Expected price per share
SR22.66 - SR29.08
How sure are you?
50%

1. Valuation of Riyadh (5 min.)




Live pricePrice per Share (EOD)

SR23.42

Intrinsic Value Per Share

SR10.45 - SR16.66

Total Value Per Share

SR23.84 - SR30.05

2. Growth of Riyadh (5 min.)




Is Riyadh growing?

Current yearPrevious yearGrowGrow %
How rich?$634.9m$577.4m$27.3m4.5%

How much money is Riyadh making?

Current yearPrevious yearGrowGrow %
Making money$18.1m$20m-$1.9m-10.6%
Net Profit Margin72.7%118.7%--

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

3. Financial Health of Riyadh (5 min.)




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

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

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

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

Speculation

The Price per Share of Riyadh is SR23.42. 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 Riyadh.
  • 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 Riyadh, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is SR13.39. Based on the TTM, the Book Value Change Per Share is SR0.26 per quarter. Based on the YOY, the Book Value Change Per Share is SR0.25 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 SR0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Riyadh.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 SR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per Share
Usd Eps0.221.0%0.100.4%0.110.5%0.100.4%0.090.4%
Usd Book Value Change Per Share0.231.0%0.070.3%0.070.3%0.030.1%0.030.1%
Usd Dividend Per Share0.000.0%0.030.1%0.050.2%0.070.3%0.050.2%
Usd Total Gains Per Share0.231.0%0.100.4%0.120.5%0.100.4%0.070.3%
Usd Price Per Share5.63-4.04-5.92-5.02-14.98-
Price to Earnings Ratio6.28-12.92-15.25-5.36-47.33-
Price-to-Total Gains Ratio24.97-68.38-77.52-14.91-263.66-
Price to Book Ratio1.58-1.18-1.82--331,110.21--165,550.61-
Price-to-Total Gains Ratio24.97-68.38-77.52-14.91-263.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.246114
Number of shares160
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.07
Usd Book Value Change Per Share0.070.03
Usd Total Gains Per Share0.100.10
Gains per Quarter (160 shares)16.3515.54
Gains per Year (160 shares)65.3962.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1214455461652
243881209233114
36413218513749176
48617625018365238
510722031522982300
612826438027598362
7150308445321114424
8171352510367131486
9193396575412147548
10214440640458163610

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%43.01.00.097.7%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%24.016.00.060.0%25.016.03.056.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%28.00.012.070.0%28.00.016.063.6%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%33.07.00.082.5%34.07.03.077.3%

Fundamentals of Riyadh

About Arriyadh Development Co.

Arriyadh Development Co. engages in the purchase and sale of lands and real estate in Saudi Arabia. It operates through Commercial Centers, Public Benefit, Lands and Contributions, and Common Assets and Liabilities segments. It is also involved in off-plan sales activities; management and leasing of owned or leased out residential and non-residential properties; and real estate development of residential and commercial buildings, as well as wholesale and retail sale of new and used private cars, including ambulances, minibuses, and four-wheel drive vehicles. The company was founded in 1993 and is headquartered in Riyadh, Saudi Arabia.

Fundamental data was last updated by Penke on 2024-04-16 22:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Arriyadh Development Co..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Riyadh to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 122.2% means that ﷼1.22 for each ﷼1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arriyadh Development Co.:

  • The MRQ is 122.2%. The company is making a huge profit. +2
  • The TTM is 72.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ122.2%TTM72.7%+49.5%
TTM72.7%YOY118.7%-46.1%
TTM72.7%5Y95.9%-23.2%
5Y95.9%10Y85.4%+10.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Riyadh to the Real Estate - Diversified industry mean.
  • 5.4% Return on Assets means that Riyadh generated ﷼0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arriyadh Development Co.:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM2.5%+2.9%
TTM2.5%YOY2.9%-0.4%
TTM2.5%5Y2.5%0.0%
5Y2.5%10Y2.5%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Riyadh to the Real Estate - Diversified industry mean.
  • 6.3% Return on Equity means Riyadh generated ﷼0.06 for each ﷼1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arriyadh Development Co.:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM2.9%+3.3%
TTM2.9%YOY3.5%-0.5%
TTM2.9%5Y3.0%-0.1%
5Y3.0%10Y3.1%-0.1%

1.2. Operating Efficiency of Arriyadh Development Co..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Riyadh is operating .

  • Measures how much profit Riyadh 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 Riyadh to the Real Estate - Diversified 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 Arriyadh Development Co.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.7%-17.7%
TTM17.7%YOY116.0%-98.3%
TTM17.7%5Y80.9%-63.2%
5Y80.9%10Y60.3%+20.5%
1.2.2. Operating Ratio

Measures how efficient Riyadh is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are ﷼0.70 for each ﷼1 in net sales.

Let's take a look of the Operating Ratio trends of Arriyadh Development Co.:

  • The MRQ is 0.704. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.967. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.967-0.262
TTM0.967YOY0.684+0.283
TTM0.9675Y0.653+0.313
5Y0.65310Y0.511+0.143

1.3. Liquidity of Arriyadh Development Co..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 1.08 means the company has ﷼1.08 in assets for each ﷼1 in short-term debts.

Let's take a look of the Current Ratio trends of Arriyadh Development Co.:

  • The MRQ is 1.081. The company is just able to pay all its short-term debts.
  • The TTM is 2.013. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.081TTM2.013-0.933
TTM2.013YOY2.046-0.032
TTM2.0135Y1.323+0.690
5Y1.32310Y1.123+0.200
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Riyadh to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 0.92 means the company can pay off ﷼0.92 for each ﷼1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arriyadh Development Co.:

  • The MRQ is 0.925. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.869. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.925TTM1.869-0.944
TTM1.869YOY3.318-1.449
TTM1.8695Y1.510+0.359
5Y1.51010Y0.929+0.581

1.4. Solvency of Arriyadh Development Co..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Riyadh to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.15 means that Riyadh assets are financed with 14.7% credit (debt) and the remaining percentage (100% - 14.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arriyadh Development Co.:

  • The MRQ is 0.147. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.156. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.156-0.008
TTM0.156YOY0.158-0.003
TTM0.1565Y0.330-0.175
5Y0.33010Y0.279+0.051
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Riyadh to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 17.3% means that company has ﷼0.17 debt for each ﷼1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arriyadh Development Co.:

  • The MRQ is 0.173. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.184. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.184-0.012
TTM0.184YOY0.188-0.004
TTM0.1845Y0.396-0.212
5Y0.39610Y0.352+0.044

2. Market Valuation of Arriyadh Development 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 Riyadh generates.

  • Above 15 is considered overpriced but always compare Riyadh to the Real Estate - Diversified industry mean.
  • A PE ratio of 6.28 means the investor is paying ﷼6.28 for every ﷼1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arriyadh Development Co.:

  • The EOD is 6.964. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.280. Based on the earnings, the company is cheap. +2
  • The TTM is 12.917. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.964MRQ6.280+0.684
MRQ6.280TTM12.917-6.637
TTM12.917YOY15.254-2.337
TTM12.9175Y5.362+7.555
5Y5.36210Y47.334-41.973
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arriyadh Development Co.:

  • The EOD is 14.818. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.362. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.354. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.818MRQ13.362+1.455
MRQ13.362TTM10.354+3.008
TTM10.354YOY76.297-65.943
TTM10.3545Y30.932-20.578
5Y30.93210Y11.270+19.662
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 1.58 means the investor is paying ﷼1.58 for each ﷼1 in book value.

Let's take a look of the Price to Book Ratio trends of Arriyadh Development Co.:

  • The EOD is 1.749. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.577. Based on the equity, the company is underpriced. +1
  • The TTM is 1.181. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.749MRQ1.577+0.172
MRQ1.577TTM1.181+0.396
TTM1.181YOY1.823-0.642
TTM1.1815Y-331,110.210+331,111.391
5Y-331,110.21010Y-165,550.614-165,559.597
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arriyadh Development 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--0.8440.258+228%0.248+240%0.096+781%0.098+759%
Book Value Per Share--13.39212.755+5%12.180+10%9.532+40%9.928+35%
Current Ratio--1.0812.013-46%2.046-47%1.323-18%1.123-4%
Debt To Asset Ratio--0.1470.156-5%0.158-7%0.330-55%0.279-47%
Debt To Equity Ratio--0.1730.184-6%0.188-8%0.396-56%0.352-51%
Dividend Per Share--0.0020.125-99%0.186-99%0.268-99%0.183-99%
Eps--0.8410.382+120%0.422+99%0.361+133%0.343+145%
Free Cash Flow Per Share--0.3950.309+28%0.144+174%0.231+71%0.261+51%
Free Cash Flow To Equity Per Share--0.3950.248+60%0.143+176%0.149+165%0.098+303%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.659--------
Intrinsic Value_10Y_min--10.449--------
Intrinsic Value_1Y_max--1.136--------
Intrinsic Value_1Y_min--0.907--------
Intrinsic Value_3Y_max--3.821--------
Intrinsic Value_3Y_min--2.864--------
Intrinsic Value_5Y_max--6.995--------
Intrinsic Value_5Y_min--4.955--------
Market Cap4163560760.000+10%3754671360.0002693336700.000+39%3944449375.000-5%3348359741.000+12%9993766970.581-62%
Net Profit Margin--1.2220.727+68%1.187+3%0.959+27%0.854+43%
Operating Margin---0.177-100%1.160-100%0.809-100%0.603-100%
Operating Ratio--0.7040.967-27%0.684+3%0.653+8%0.511+38%
Pb Ratio1.749+10%1.5771.181+34%1.823-13%-331110.210+20995755%-165550.614+10497643%
Pe Ratio6.964+10%6.28012.917-51%15.254-59%5.362+17%47.334-87%
Price Per Share23.420+10%21.12015.150+39%22.188-5%18.835+12%56.181-62%
Price To Free Cash Flow Ratio14.818+10%13.36210.354+29%76.297-82%30.932-57%11.270+19%
Price To Total Gains Ratio27.693+10%24.97468.383-63%77.517-68%14.914+67%263.664-91%
Quick Ratio--0.9251.869-51%3.318-72%1.510-39%0.9290%
Return On Assets--0.0540.025+115%0.029+83%0.025+112%0.025+114%
Return On Equity--0.0630.029+114%0.035+81%0.030+108%0.031+101%
Total Gains Per Share--0.8460.383+121%0.434+95%0.364+132%0.281+201%
Usd Book Value--634967946.673604777599.752+5%577476695.832+10%451952241.809+40%471517141.803+35%
Usd Book Value Change Per Share--0.2250.069+228%0.066+240%0.026+781%0.026+759%
Usd Book Value Per Share--3.5723.402+5%3.248+10%2.542+40%2.648+35%
Usd Dividend Per Share--0.0010.033-99%0.050-99%0.072-99%0.049-99%
Usd Eps--0.2240.102+120%0.113+99%0.096+133%0.092+145%
Usd Free Cash Flow--18734866.09914662549.523+28%6848063.368+174%10951305.382+71%12399302.052+51%
Usd Free Cash Flow Per Share--0.1050.082+28%0.039+174%0.062+71%0.070+51%
Usd Free Cash Flow To Equity Per Share--0.1050.066+60%0.038+176%0.040+165%0.026+303%
Usd Market Cap1110421654.692+10%1001370851.712718312897.890+39%1051984648.313-5%893007542.925+12%2665337651.054-62%
Usd Price Per Share6.246+10%5.6334.041+39%5.917-5%5.023+12%14.983-62%
Usd Profit--39862608.87018104898.429+120%20026253.969+99%17121232.367+133%16440236.373+142%
Usd Revenue--32620578.39622615186.878+44%17261959.742+89%17821191.357+83%25211498.810+29%
Usd Total Gains Per Share--0.2260.102+121%0.116+95%0.097+132%0.075+201%
 EOD+4 -4MRQTTM+26 -9YOY+25 -105Y+26 -910Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Arriyadh Development Co. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.964
Price to Book Ratio (EOD)Between0-11.749
Net Profit Margin (MRQ)Greater than01.222
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.925
Current Ratio (MRQ)Greater than11.081
Debt to Asset Ratio (MRQ)Less than10.147
Debt to Equity Ratio (MRQ)Less than10.173
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.054
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Arriyadh Development Co. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.238
Ma 20Greater thanMa 5024.462
Ma 50Greater thanMa 10023.570
Ma 100Greater thanMa 20022.640
OpenGreater thanClose23.700
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,792,109
Total Liabilities411,277
Total Stockholder Equity2,380,832
 As reported
Total Liabilities 411,277
Total Stockholder Equity+ 2,380,832
Total Assets = 2,792,109

Assets

Total Assets2,792,109
Total Current Assets385,544
Long-term Assets2,406,565
Total Current Assets
Cash And Cash Equivalents 44,982
Short-term Investments 270,000
Net Receivables 59,887
Total Current Assets  (as reported)385,544
Total Current Assets  (calculated)374,869
+/- 10,675
Long-term Assets
Property Plant Equipment 77,526
Long-term Assets  (as reported)2,406,565
Long-term Assets  (calculated)77,526
+/- 2,329,038

Liabilities & Shareholders' Equity

Total Current Liabilities356,795
Long-term Liabilities54,482
Total Stockholder Equity2,380,832
Total Current Liabilities
Accounts payable 113,153
Total Current Liabilities  (as reported)356,795
Total Current Liabilities  (calculated)113,153
+/- 243,642
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt48,087
Long-term Liabilities  (as reported)54,482
Long-term Liabilities  (calculated)48,087
+/- 6,395
Total Stockholder Equity
Retained Earnings 450,786
Total Stockholder Equity (as reported)2,380,832
Total Stockholder Equity (calculated)450,786
+/- 1,930,046
Other
Capital Stock1,777,778
Common Stock Shares Outstanding 177,778
Net Invested Capital 2,380,832
Net Working Capital 28,749
Property Plant and Equipment Gross 94,484



Balance Sheet

Currency in SAR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
0
0
0
1,858,782
1,899,799
1,814,487
1,834,714
2,355,911
0
0
0
2,573,474
2,613,900
2,598,866
2,577,877
2,645,887
2,761,835
2,737,482
2,788,669
2,350,642
2,456,144
2,355,002
2,347,072
2,411,602
2,553,350
2,448,655
2,437,616
2,349,248
2,385,091
2,324,190
2,400,567
2,367,585
2,510,820
2,557,931
2,499,438
2,434,219
2,562,070
2,523,447
2,607,312
2,597,744
2,655,921
2,627,819
2,664,712
2,792,109
2,792,1092,664,7122,627,8192,655,9212,597,7442,607,3122,523,4472,562,0702,434,2192,499,4382,557,9312,510,8202,367,5852,400,5672,324,1902,385,0912,349,2482,437,6162,448,6552,553,3502,411,6022,347,0722,355,0022,456,1442,350,6422,788,6692,737,4822,761,8352,645,8872,577,8772,598,8662,613,9002,573,4740002,355,9111,834,7141,814,4871,899,7991,858,782000
   > Total Current Assets 
0
0
0
54,348
565,550
482,916
452,163
114,274
0
0
0
246,694
282,667
557,510
542,607
131,736
174,706
89,187
134,140
79,372
131,483
105,400
116,166
114,369
361,686
135,315
132,492
246,639
297,236
223,135
404,514
149,717
404,660
531,565
459,150
243,935
554,723
830,546
883,465
592,074
844,667
806,098
878,405
385,544
385,544878,405806,098844,667592,074883,465830,546554,723243,935459,150531,565404,660149,717404,514223,135297,236246,639132,492135,315361,686114,369116,166105,400131,48379,372134,14089,187174,706131,736542,607557,510282,667246,694000114,274452,163482,916565,55054,348000
       Cash And Cash Equivalents 
0
0
0
23,572
17,748
21,618
23,781
30,580
0
0
0
29,691
23,127
506,786
496,993
78,022
95,556
42,253
51,481
31,619
42,088
54,534
36,981
56,116
40,962
21,128
29,301
195,734
0
0
0
48,866
82,319
61,400
68,264
55,843
40,943
29,776
38,526
34,556
37,085
52,928
37,696
44,982
44,98237,69652,92837,08534,55638,52629,77640,94355,84368,26461,40082,31948,866000195,73429,30121,12840,96256,11636,98154,53442,08831,61951,48142,25395,55678,022496,993506,78623,12729,69100030,58023,78121,61817,74823,572000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
240,000
55,000
25,000
0
0
0
0
0
0
420,000
320,000
120,000
430,000
720,000
734,500
460,000
700,000
665,000
745,000
270,000
270,000745,000665,000700,000460,000734,500720,000430,000120,000320,000420,00000000025,00055,000240,00025,00000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,150
46,934
82,659
47,753
89,395
50,866
79,185
52,283
80,724
59,187
78,191
47,256
64,683
43,476
174,558
93,264
57,342
42,675
60,624
61,400
70,122
62,514
85,417
92,056
107,582
65,683
95,708
59,887
59,88795,70865,683107,58292,05685,41762,51470,12261,40060,62442,67557,34293,264174,55843,47664,68347,25678,19159,18780,72452,28379,18550,86689,39547,75382,65946,93479,1500000000000000000
       Other Current Assets 
0
0
0
30,776
547,802
461,298
428,381
83,695
0
0
0
217,003
259,540
50,724
45,615
53,713
79,150
46,934
82,659
47,753
89,395
50,866
79,185
58,253
361,686
135,315
132,492
50,904
297,236
223,135
404,514
100,851
322,342
50,166
70,885
68,092
83,780
80,770
110,439
4,124
0
0
0
0
00004,124110,43980,77083,78068,09270,88550,166322,342100,851404,514223,135297,23650,904132,492135,315361,68658,25379,18550,86689,39547,75382,65946,93479,15053,71345,61550,724259,540217,00300083,695428,381461,298547,80230,776000
   > Long-term Assets 
0
0
0
1,804,434
1,334,248
1,331,571
1,382,552
2,241,636
0
0
0
2,326,780
2,331,233
2,041,356
2,035,270
2,514,151
2,587,129
2,648,295
2,654,528
2,271,270
2,324,660
2,249,602
2,230,906
2,297,233
2,191,665
2,313,340
2,305,124
2,102,609
2,087,855
2,101,055
1,996,052
2,217,868
2,106,160
2,026,366
2,040,288
2,190,284
2,007,347
1,692,900
1,723,848
2,005,670
1,811,254
1,821,721
1,786,307
2,406,565
2,406,5651,786,3071,821,7211,811,2542,005,6701,723,8481,692,9002,007,3472,190,2842,040,2882,026,3662,106,1602,217,8681,996,0522,101,0552,087,8552,102,6092,305,1242,313,3402,191,6652,297,2332,230,9062,249,6022,324,6602,271,2702,654,5282,648,2952,587,1292,514,1512,035,2702,041,3562,331,2332,326,7800002,241,6361,382,5521,331,5711,334,2481,804,434000
       Property Plant Equipment 
0
0
0
33,461
33,079
39,715
45,890
915,743
0
0
0
1,044,484
1,061,283
201,605
205,862
230,284
236,171
1,443,768
240,424
256,997
258,555
261,600
262,838
74,916
140,172
711
186,913
6,375
68,418
67,746
68,136
66,515
65,570
65,236
65,522
59,102
59,042
59,337
56,378
60,583
42,582
60,130
64,049
77,526
77,52664,04960,13042,58260,58356,37859,33759,04259,10265,52265,23665,57066,51568,13667,74668,4186,375186,913711140,17274,916262,838261,600258,555256,997240,4241,443,768236,171230,284205,862201,6051,061,2831,044,484000915,74345,89039,71533,07933,461000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,666
562,333
645,645
639,043
38,413
272,864
199,713
205,936
215,334
44,119
138,156
136,430
39,289
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000039,289136,430138,15644,119215,334205,936199,713272,86438,413639,043645,645562,33337,666000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,449,511
1,788,625
1,764,880
1,775,062
780,887
1,793,241
1,788,290
1,762,132
2,006,983
2,007,374
2,000,233
1,981,781
1,421,017
1,413,360
1,406,785
1,399,690
1,395,041
1,387,636
1,380,754
1,373,325
1,368,422
1,360,451
1,352,480
1,346,618
1,527,752
1,519,089
1,510,162
0
0
001,510,1621,519,0891,527,7521,346,6181,352,4801,360,4511,368,4221,373,3251,380,7541,387,6361,395,0411,399,6901,406,7851,413,3601,421,0171,981,7812,000,2332,007,3742,006,9831,762,1321,788,2901,793,241780,8871,775,0621,764,8801,788,6251,449,511000000000000000
> Total Liabilities 
0
0
0
176,370
165,831
185,280
168,416
646,907
0
0
0
695,503
686,320
711,777
724,113
750,670
824,750
876,864
934,135
395,884
449,008
412,373
451,939
344,053
2,553,350
2,448,656
2,437,616
398,737
2,385,091
381,310
398,446
386,490
411,905
425,703
467,847
412,977
393,419
386,546
449,432
400,107
425,897
398,966
433,891
411,277
411,277433,891398,966425,897400,107449,432386,546393,419412,977467,847425,703411,905386,490398,446381,3102,385,091398,7372,437,6162,448,6562,553,350344,053451,939412,373449,008395,884934,135876,864824,750750,670724,113711,777686,320695,503000646,907168,416185,280165,831176,370000
   > Total Current Liabilities 
0
0
0
171,415
160,774
180,195
163,283
190,577
0
0
0
238,565
229,408
253,345
265,505
441,833
517,080
568,528
625,629
386,499
439,448
402,648
441,969
333,858
365,107
322,327
347,143
333,180
340,392
313,772
336,497
322,555
347,784
361,432
407,575
353,508
333,473
325,631
393,262
343,868
368,506
340,370
379,928
356,795
356,795379,928340,370368,506343,868393,262325,631333,473353,508407,575361,432347,784322,555336,497313,772340,392333,180347,143322,327365,107333,858441,969402,648439,448386,499625,629568,528517,080441,833265,505253,345229,408238,565000190,577163,283180,195160,774171,415000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,000
148,950
447,903
148,954
9,385
0
0
0
0
24,856
25,727
0
12,395
0
0
0
5,980
6,751
7,541
5,960
5,990
6,070
6,151
5,919
0
0
0
0
0
000005,9196,1516,0705,9905,9607,5416,7515,98000012,395025,72724,85600009,385148,954447,903148,950150,000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308,838
447,556
447,903
148,954
9,385
0
0
0
0
24,856
25,727
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000025,72724,85600009,385148,954447,903447,556308,838000000000000000
       Accounts payable 
0
0
0
33,208
0
0
0
0
0
0
0
0
0
0
0
61,725
286,237
334,353
388,030
169,500
362,441
326,750
363,792
165,765
260,956
219,592
236,279
145,933
18,783
815
181
127,437
126,560
126,513
126,514
156,251
124,933
124,930
124,374
442
263,426
348
116,972
113,153
113,153116,972348263,426442124,374124,930124,933156,251126,514126,513126,560127,43718181518,783145,933236,279219,592260,956165,765363,792326,750362,441169,500388,030334,353286,23761,7250000000000033,208000
       Other Current Liabilities 
0
0
0
122,658
160,774
180,195
163,283
190,577
0
0
0
238,565
229,408
253,345
265,505
230,108
368,130
568,528
625,629
216,999
77,008
75,897
441,969
168,093
365,107
322,327
347,143
174,851
340,392
313,772
336,497
189,138
214,473
227,378
275,101
191,267
202,471
194,550
262,968
269,224
99,001
263,414
0
0
00263,41499,001269,224262,968194,550202,471191,267275,101227,378214,473189,138336,497313,772340,392174,851347,143322,327365,107168,093441,96975,89777,008216,999625,629568,528368,130230,108265,505253,345229,408238,565000190,577163,283180,195160,774122,658000
   > Long-term Liabilities 
0
0
0
4,955
5,057
5,085
5,133
456,331
0
0
0
456,938
456,912
458,432
458,607
308,838
307,670
308,336
308,505
9,385
9,560
9,725
9,969
10,194
68,972
69,154
65,059
65,557
66,628
67,538
61,949
63,935
64,121
64,271
60,273
59,469
59,946
60,915
56,170
56,240
57,392
58,596
53,963
54,482
54,48253,96358,59657,39256,24056,17060,91559,94659,46960,27364,27164,12163,93561,94967,53866,62865,55765,05969,15468,97210,1949,9699,7259,5609,385308,505308,336307,670308,838458,607458,432456,912456,938000456,3315,1335,0855,0574,955000
       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
52,019
48,185
48,890
49,540
50,206
0
0
0
0
0
0
00000050,20649,54048,89048,18552,019000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,064
9,268
9,204
0
9,560
9,725
9,969
10,194
10,443
10,625
10,829
10,589
10,841
11,083
10,627
11,916
12,101
12,252
12,088
10,579
10,406
10,709
11,202
10,660
11,206
11,790
0
0
0011,79011,20610,66011,20210,70910,40610,57912,08812,25212,10111,91610,62711,08310,84110,58910,82910,62510,44310,1949,9699,7259,56009,2049,2689,0640000000000000000
> Total Stockholder Equity
0
0
0
1,682,413
1,733,968
1,629,207
1,666,298
1,709,003
0
0
0
1,878,207
1,927,915
1,886,394
1,852,605
1,894,958
1,937,085
1,860,618
1,854,534
1,954,758
2,007,136
1,942,629
1,895,133
2,067,549
2,119,271
2,057,175
2,025,414
1,950,511
1,978,071
1,942,880
2,002,121
1,981,095
2,098,915
2,132,228
2,031,591
2,021,242
2,168,651
2,136,901
2,157,880
2,197,637
2,230,023
2,228,853
2,230,821
2,380,832
2,380,8322,230,8212,228,8532,230,0232,197,6372,157,8802,136,9012,168,6512,021,2422,031,5912,132,2282,098,9151,981,0952,002,1211,942,8801,978,0711,950,5112,025,4142,057,1752,119,2712,067,5491,895,1331,942,6292,007,1361,954,7581,854,5341,860,6181,937,0851,894,9581,852,6051,886,3941,927,9151,878,2070001,709,0031,666,2981,629,2071,733,9681,682,413000
   Common Stock
0
0
0
1,000,000
0
0
0
0
0
0
0
0
0
0
0
1,333,333
1,333,333
1,333,333
1,333,333
1,333,333
1,333,333
1,333,333
1,333,333
1,333,333
1,333,333
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
1,777,778
0
0
001,777,7781,777,7781,777,7781,777,7781,777,7781,777,7781,777,7781,777,7781,777,7781,777,7781,777,7781,777,7781,777,7781,777,7781,777,7781,777,7781,777,7781,333,3331,333,3331,333,3331,333,3331,333,3331,333,3331,333,3331,333,3331,333,3331,333,333000000000001,000,000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
156,750
1,733,968
1,629,207
1,666,298
1,709,003
0
0
0
1,878,207
1,927,915
1,886,394
1,852,605
227,020
1,937,085
1,860,618
1,854,534
275,245
281,726
283,272
1,895,133
369,313
2,119,271
2,057,175
2,025,414
39,732
1,978,071
1,942,880
2,002,121
66,462
73,255
78,709
85,057
114,370
97,421
95,079
95,079
-2,813
-2,813
-2,813
0
0
00-2,813-2,813-2,81395,07995,07997,421114,37085,05778,70973,25566,4622,002,1211,942,8801,978,07139,7322,025,4142,057,1752,119,271369,3131,895,133283,272281,726275,2451,854,5341,860,6181,937,085227,0201,852,6051,886,3941,927,9151,878,2070001,709,0031,666,2981,629,2071,733,968156,750000



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 (+$)
totalRevenue339,185
Cost of Revenue-122,975
Gross Profit216,211216,211
 
Operating Income (+$)
Gross Profit216,211
Operating Expense-192,078
Operating Income147,10824,133
 
Operating Expense (+$)
Research Development0
Selling General Administrative16,743
Selling And Marketing Expenses0
Operating Expense192,07816,743
 
Net Interest Income (+$)
Interest Income37,923
Interest Expense-2,707
Other Finance Cost-0
Net Interest Income35,216
 
Pretax Income (+$)
Operating Income147,108
Net Interest Income35,216
Other Non-Operating Income Expenses0
Income Before Tax (EBT)291,860147,108
EBIT - interestExpense = -2,707
271,540
274,247
Interest Expense2,707
Earnings Before Interest and Taxes (EBIT)0294,567
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax291,860
Tax Provision-20,320
Net Income From Continuing Ops271,540271,540
Net Income271,540
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-35,216
 

Technical Analysis of Riyadh
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 Riyadh. The general trend of Riyadh is BULLISH with 57.1% 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 Riyadh'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 (57.1%) Bearish trend (-57.1%)
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 Arriyadh Development 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: 25.85 < 29.08.

The bearish price targets are: 23.20 > 22.80 > 22.66.

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Arriyadh Development 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 Arriyadh Development Co.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 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 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

Arriyadh Development 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 Arriyadh Development Co.. The current macd is -0.05322604.

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 Riyadh price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Riyadh. 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 Riyadh 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
Arriyadh Development Co. Daily Moving Average Convergence/Divergence (MACD) ChartArriyadh Development 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 Arriyadh Development Co.. The current adx is 21.21.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Riyadh shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Arriyadh Development 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 Arriyadh Development Co.. The current sar is 24.82.

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
Arriyadh Development 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 Arriyadh Development Co.. The current rsi is 42.24. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Arriyadh Development Co. Daily Relative Strength Index (RSI) ChartArriyadh Development 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 Arriyadh Development Co.. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Riyadh price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Arriyadh Development Co. Daily Stochastic Oscillator ChartArriyadh Development 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 Arriyadh Development Co.. The current cci is -112.0664947.

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
Arriyadh Development Co. Daily Commodity Channel Index (CCI) ChartArriyadh Development 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 Arriyadh Development Co.. The current cmo is -27.23653768.

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
Arriyadh Development Co. Daily Chande Momentum Oscillator (CMO) ChartArriyadh Development 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 Arriyadh Development Co.. The current willr is -89.76744186.

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
Arriyadh Development Co. Daily Williams %R ChartArriyadh Development 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 Arriyadh Development Co..

Arriyadh Development 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 Arriyadh Development Co.. The current atr is 0.6342761.

Arriyadh Development Co. Daily Average True Range (ATR) ChartArriyadh Development 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 Arriyadh Development Co.. The current obv is 16,408,926.

Arriyadh Development Co. Daily On-Balance Volume (OBV) ChartArriyadh Development 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 Arriyadh Development Co.. The current mfi is 72.61.

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
Arriyadh Development Co. Daily Money Flow Index (MFI) ChartArriyadh Development Co. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Arriyadh Development 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
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07MACD 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11MACD 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.
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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21DMI 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).
2023-12-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25DMI 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
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MFI LONG ENTRY SHORT CLOSE80 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.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07DMI 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
2024-02-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19DMI 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.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-25MACD 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.
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).
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28CMO 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03DMI 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-14DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Arriyadh Development Co. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Arriyadh Development Co. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.238
Ma 20Greater thanMa 5024.462
Ma 50Greater thanMa 10023.570
Ma 100Greater thanMa 20022.640
OpenGreater thanClose23.700
Total4/5 (80.0%)
Penke

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