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Jazan Development Co.
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Let's analyse Jazan Development Co. together

PenkeI guess you are interested in Jazan 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.

I'm going to help you getting a better view of Jazan Development 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 Jazan Development Co. (30 sec.)










What can you expect buying and holding a share of Jazan Development 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?
64.1%

What is your share worth?

Current worth
SR11.29
Expected worth in 1 year
SR11.17
How sure are you?
61.5%

+ What do you gain per year?

Total Gains per Share
SR-0.12
Return On Investment
-0.7%

For what price can you sell your share?

Current Price per Share
SR17.48
Expected price per share
SR16.14 - SR19.90
How sure are you?
50%

1. Valuation of Jazan Development Co. (5 min.)




Live pricePrice per Share (EOD)

SR17.48

Intrinsic Value Per Share

SR-2.28 - SR3.71

Total Value Per Share

SR9.01 - SR15.00

2. Growth of Jazan Development Co. (5 min.)




Is Jazan Development Co. growing?

Current yearPrevious yearGrowGrow %
How rich?$150.6m$149.2m-$1.2m-0.9%

How much money is Jazan Development Co. making?

Current yearPrevious yearGrowGrow %
Making money$535.5k$1.9m-$1.3m-257.0%
Net Profit Margin6.9%36.9%--

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

3. Financial Health of Jazan Development Co. (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#121 / 247

Most Revenue
#201 / 247

Most Profit
#136 / 247

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

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

What can you expect buying and holding a share of Jazan Development Co.?

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

Speculation

The Price per Share of Jazan Development Co. is SR17.48. 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 Jazan Development 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 Jazan Development 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 SR11.29. Based on the TTM, the Book Value Change Per Share is SR-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is SR0.16 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 Jazan Development 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 Eps0.030.2%0.030.2%0.040.2%0.010.1%0.010.1%
Usd Book Value Change Per Share0.030.2%-0.010.0%0.040.2%0.150.9%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.2%-0.010.0%0.040.2%0.150.9%0.010.1%
Usd Price Per Share4.01-2.73-4.47-3.99-3.92-
Price to Earnings Ratio34.46-54.08-19.15-32.37-91.51-
Price-to-Total Gains Ratio142.49-226.16-51.28-94,499.37-519,931.03-
Price to Book Ratio1.33-0.93-1.50-1.00-1.06-
Price-to-Total Gains Ratio142.49-226.16-51.28-94,499.37-519,931.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.663664
Number of shares214
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.15
Usd Total Gains Per Share-0.010.15
Gains per Quarter (214 shares)-1.6832.24
Gains per Year (214 shares)-6.74128.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-7-170129119
20-14-240258248
30-20-310387377
40-27-380516506
50-34-450645635
60-41-520774764
70-47-590902893
80-54-66010311022
90-61-73011601151
100-68-80012891280

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%14.06.00.070.0%28.011.00.071.8%29.014.00.067.4%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%12.03.05.060.0%20.011.08.051.3%22.013.08.051.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.03.085.0%25.00.014.064.1%25.00.018.058.1%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.03.02.075.0%24.011.04.061.5%26.013.04.060.5%

Fundamentals of Jazan Development Co.

About Jazan Development Co.

Jazan Energy and Development Company, together with its subsidiaries, engages in the aquaculture, agricultural, manufacturing, industrial, real estate, and other businesses in Saudi Arabia. The company is involved in the cultivation of mangoes and shrimps; preservation of fish and fish products; cooling and freezing of fruits; production and packaging and distributing of pure filtered water; operates hotels and heritage; and other activities, as well as transportation of chilled and frozen goods. It also engages in the buying, selling, and renting of land and real estate properties; and online retail business. Jazan Energy and Development Company was founded in 1993 and is headquartered in Jazan, Saudi Arabia.

Fundamental data was last updated by Penke on 2024-03-28 01:39:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Jazan Development Co..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jazan Development Co. earns for each ﷼1 of revenue.

  • Above 10% is considered healthy but always compare Jazan Development Co. to the Farm Products industry mean.
  • A Net Profit Margin of 31.4% means that ﷼0.31 for each ﷼1 in revenue is generated as profit.

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

  • The MRQ is 31.4%. The company is making a huge profit. +2
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ31.4%TTM6.9%+24.5%
TTM6.9%YOY36.9%-30.0%
TTM6.9%5Y11.9%-4.9%
5Y11.9%10Y14.4%-2.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ31.4%1.7%+29.7%
TTM6.9%1.7%+5.2%
YOY36.9%3.4%+33.5%
5Y11.9%2.1%+9.8%
10Y14.4%2.8%+11.6%
1.1.2. Return on Assets

Shows how efficient Jazan Development Co. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jazan Development Co. to the Farm Products industry mean.
  • 0.8% Return on Assets means that Jazan Development Co. generated ﷼0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.3%+0.5%
TTM0.3%YOY1.1%-0.8%
TTM0.3%5Y0.4%-0.1%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.4%+0.4%
TTM0.3%0.6%-0.3%
YOY1.1%1.2%-0.1%
5Y0.4%0.7%-0.3%
10Y0.5%1.0%-0.5%
1.1.3. Return on Equity

Shows how efficient Jazan Development Co. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jazan Development Co. to the Farm Products industry mean.
  • 1.0% Return on Equity means Jazan Development Co. generated ﷼0.01 for each ﷼1 the owners (shareholders) invested.

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

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.3%+0.6%
TTM0.3%YOY1.3%-0.9%
TTM0.3%5Y0.5%-0.1%
5Y0.5%10Y0.4%+0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%0.0%
TTM0.3%1.4%-1.1%
YOY1.3%2.3%-1.0%
5Y0.5%1.4%-0.9%
10Y0.4%1.8%-1.4%

1.2. Operating Efficiency of Jazan Development Co..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jazan Development Co. is operating .

  • Measures how much profit Jazan Development 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 Jazan Development Co. to the Farm Products 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 Jazan Development Co.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.9%+8.9%
TTM-8.9%YOY40.6%-49.5%
TTM-8.9%5Y8.9%-17.8%
5Y8.9%10Y5.8%+3.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-8.9%2.1%-11.0%
YOY40.6%4.9%+35.7%
5Y8.9%4.0%+4.9%
10Y5.8%3.4%+2.4%
1.2.2. Operating Ratio

Measures how efficient Jazan Development Co. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are ﷼1.34 for each ﷼1 in net sales.

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

  • The MRQ is 1.344. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.750. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.344TTM1.750-0.406
TTM1.750YOY1.077+0.673
TTM1.7505Y1.307+0.443
5Y1.30710Y1.221+0.086
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3441.605-0.261
TTM1.7501.550+0.200
YOY1.0771.448-0.371
5Y1.3071.530-0.223
10Y1.2211.244-0.023

1.3. Liquidity of Jazan Development Co..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jazan Development Co. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 2.21 means the company has ﷼2.21 in assets for each ﷼1 in short-term debts.

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

  • The MRQ is 2.210. The company is able to pay all its short-term debts. +1
  • The TTM is 1.858. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.210TTM1.858+0.351
TTM1.858YOY1.765+0.094
TTM1.8585Y1.956-0.097
5Y1.95610Y1.756+0.200
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2101.577+0.633
TTM1.8581.611+0.247
YOY1.7651.687+0.078
5Y1.9561.696+0.260
10Y1.7561.468+0.288
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jazan Development Co. to the Farm Products industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ﷼0.47 for each ﷼1 in debt (using most liquid assets).

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

  • The MRQ is 0.469. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.561. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.561-0.092
TTM0.561YOY1.002-0.441
TTM0.5615Y0.938-0.377
5Y0.93810Y0.804+0.134
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4690.419+0.050
TTM0.5610.460+0.101
YOY1.0020.567+0.435
5Y0.9380.578+0.360
10Y0.8040.577+0.227

1.4. Solvency of Jazan Development Co..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jazan Development Co. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jazan Development Co. to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.13 means that Jazan Development Co. assets are financed with 13.2% credit (debt) and the remaining percentage (100% - 13.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.132. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.141. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.141-0.009
TTM0.141YOY0.131+0.010
TTM0.1415Y0.391-0.250
5Y0.39110Y0.303+0.087
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.492-0.360
TTM0.1410.493-0.352
YOY0.1310.488-0.357
5Y0.3910.489-0.098
10Y0.3030.480-0.177
1.4.2. Debt to Equity Ratio

Measures if Jazan Development Co. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jazan Development Co. to the Farm Products industry mean.
  • A Debt to Equity ratio of 15.3% means that company has ﷼0.15 debt for each ﷼1 in shareholders equity.

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

  • The MRQ is 0.153. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.164. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.164-0.012
TTM0.164YOY0.151+0.013
TTM0.1645Y0.440-0.276
5Y0.44010Y0.316+0.124
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1530.931-0.778
TTM0.1640.978-0.814
YOY0.1510.960-0.809
5Y0.4401.021-0.581
10Y0.3161.062-0.746

2. Market Valuation of Jazan 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 Jazan Development Co. generates.

  • Above 15 is considered overpriced but always compare Jazan Development Co. to the Farm Products industry mean.
  • A PE ratio of 34.46 means the investor is paying ﷼34.46 for every ﷼1 in earnings.

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

  • The EOD is 40.045. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.455. Based on the earnings, the company is overpriced. -1
  • The TTM is 54.078. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD40.045MRQ34.455+5.590
MRQ34.455TTM54.078-19.623
TTM54.078YOY19.147+34.931
TTM54.0785Y32.374+21.704
5Y32.37410Y91.506-59.131
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD40.0456.656+33.389
MRQ34.4557.008+27.447
TTM54.0787.351+46.727
YOY19.1476.965+12.182
5Y32.3747.950+24.424
10Y91.50613.055+78.451
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -53.757. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -46.253. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.078. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-53.757MRQ-46.253-7.504
MRQ-46.253TTM-0.078-46.175
TTM-0.078YOY30.802-30.880
TTM-0.0785Y-1,811.542+1,811.464
5Y-1,811.54210Y-1,566.174-245.368
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-53.7571.799-55.556
MRQ-46.2531.901-48.154
TTM-0.078-0.402+0.324
YOY30.802-0.373+31.175
5Y-1,811.542-1.768-1,809.774
10Y-1,566.174-1.554-1,564.620
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.33 means the investor is paying ﷼1.33 for each ﷼1 in book value.

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

  • The EOD is 1.548. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.332. Based on the equity, the company is underpriced. +1
  • The TTM is 0.926. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.548MRQ1.332+0.216
MRQ1.332TTM0.926+0.407
TTM0.926YOY1.504-0.578
TTM0.9265Y1.004-0.079
5Y1.00410Y1.056-0.052
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.5481.279+0.269
MRQ1.3321.374-0.042
TTM0.9261.380-0.454
YOY1.5041.650-0.146
5Y1.0041.760-0.756
10Y1.0562.132-1.076
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jazan 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--0.105-0.030+128%0.163-35%0.565-81%0.030+257%
Book Value Per Share--11.29011.091+2%11.187+1%7.662+47%8.997+25%
Current Ratio--2.2101.858+19%1.765+25%1.956+13%1.756+26%
Debt To Asset Ratio--0.1320.141-6%0.131+1%0.391-66%0.303-56%
Debt To Equity Ratio--0.1530.164-7%0.151+1%0.440-65%0.316-52%
Dividend Per Share--0.0000.000-10%0.000+36%0.000-45%0.014-100%
Eps--0.1090.102+7%0.143-24%0.056+95%0.050+118%
Free Cash Flow Per Share---0.081-0.100+23%-0.087+7%-0.049-39%0.054-250%
Free Cash Flow To Equity Per Share---0.081-0.123+51%-0.103+27%-0.055-32%0.037-321%
Gross Profit Margin--1.0001.0000%0.840+19%0.903+11%0.950+5%
Intrinsic Value_10Y_max--3.712--------
Intrinsic Value_10Y_min---2.283--------
Intrinsic Value_1Y_max--0.239--------
Intrinsic Value_1Y_min---0.344--------
Intrinsic Value_3Y_max--0.820--------
Intrinsic Value_3Y_min---0.939--------
Intrinsic Value_5Y_max--1.523--------
Intrinsic Value_5Y_min---1.428--------
Market Cap874000000.000+14%752000000.000512250000.000+47%838000000.000-10%748600000.000+0%736662981.168+2%
Net Profit Margin--0.3140.069+354%0.369-15%0.119+165%0.144+118%
Operating Margin----0.0890%0.406-100%0.089-100%0.058-100%
Operating Ratio--1.3441.750-23%1.077+25%1.307+3%1.221+10%
Pb Ratio1.548+14%1.3320.926+44%1.504-11%1.004+33%1.056+26%
Pe Ratio40.045+14%34.45554.078-36%19.147+80%32.374+6%91.506-62%
Price Per Share17.480+14%15.04010.245+47%16.760-10%14.972+0%14.674+2%
Price To Free Cash Flow Ratio-53.757-16%-46.253-0.078-100%30.802-250%-1811.542+3817%-1566.174+3286%
Price To Total Gains Ratio165.605+14%142.488226.160-37%51.277+178%94499.369-100%519931.031-100%
Quick Ratio--0.4690.561-16%1.002-53%0.938-50%0.804-42%
Return On Assets--0.0080.003+179%0.011-24%0.004+111%0.005+78%
Return On Equity--0.0100.003+178%0.013-23%0.005+111%0.004+133%
Total Gains Per Share--0.106-0.030+128%0.163-35%0.565-81%0.043+144%
Usd Book Value--150612807.169147949927.061+2%149240425.121+1%102205582.359+47%120570432.525+25%
Usd Book Value Change Per Share--0.028-0.008+128%0.044-35%0.151-81%0.008+257%
Usd Book Value Per Share--3.0122.959+2%2.985+1%2.044+47%2.400+25%
Usd Dividend Per Share--0.0000.000-10%0.000+36%0.000-45%0.004-100%
Usd Eps--0.0290.027+7%0.038-24%0.015+95%0.013+118%
Usd Free Cash Flow---1084436.347-1333126.230+23%-1161719.369+7%-658049.460-39%737442.780-247%
Usd Free Cash Flow Per Share---0.022-0.027+23%-0.023+7%-0.013-39%0.014-250%
Usd Free Cash Flow To Equity Per Share---0.022-0.033+51%-0.028+27%-0.015-32%0.010-321%
Usd Market Cap233183200.000+14%200633600.000136668300.000+47%223578400.000-10%199726480.000+0%196541683.376+2%
Usd Price Per Share4.664+14%4.0132.733+47%4.472-10%3.995+0%3.915+2%
Usd Profit--1455752.312535582.858+172%1911841.243-24%676956.856+115%826026.537+76%
Usd Revenue--4630297.9926188676.992-25%6253305.690-26%5773526.787-20%5455301.618-15%
Usd Total Gains Per Share--0.028-0.008+128%0.044-35%0.151-81%0.012+144%
 EOD+5 -3MRQTTM+27 -7YOY+16 -205Y+16 -2010Y+21 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.045
Price to Book Ratio (EOD)Between0-11.548
Net Profit Margin (MRQ)Greater than00.314
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.469
Current Ratio (MRQ)Greater than12.210
Debt to Asset Ratio (MRQ)Less than10.132
Debt to Equity Ratio (MRQ)Less than10.153
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.092
Ma 20Greater thanMa 5017.629
Ma 50Greater thanMa 10016.315
Ma 100Greater thanMa 20015.410
OpenGreater thanClose17.340
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets650,727
Total Liabilities86,211
Total Stockholder Equity564,392
 As reported
Total Liabilities 86,211
Total Stockholder Equity+ 564,392
Total Assets = 650,727

Assets

Total Assets650,727
Total Current Assets124,951
Long-term Assets525,775
Total Current Assets
Cash And Cash Equivalents 4,563
Net Receivables 26,496
Inventory 79,910
Total Current Assets  (as reported)124,951
Total Current Assets  (calculated)110,969
+/- 13,983
Long-term Assets
Property Plant Equipment 223,347
Long-term Assets  (as reported)525,775
Long-term Assets  (calculated)223,347
+/- 302,428

Liabilities & Shareholders' Equity

Total Current Liabilities56,542
Long-term Liabilities29,669
Total Stockholder Equity564,392
Total Current Liabilities
Short Long Term Debt 590
Accounts payable 20,696
Other Current Liabilities 16,825
Total Current Liabilities  (as reported)56,542
Total Current Liabilities  (calculated)38,111
+/- 18,430
Long-term Liabilities
Long term Debt 21,786
Long-term Liabilities  (as reported)29,669
Long-term Liabilities  (calculated)21,786
+/- 7,883
Total Stockholder Equity
Total Stockholder Equity (as reported)564,392
Total Stockholder Equity (calculated)0
+/- 564,392
Other
Capital Stock500,000
Common Stock Shares Outstanding 50,000
Net Debt 17,814
Net Invested Capital 586,768
Net Working Capital 68,410
Property Plant and Equipment Gross 223,347



Balance Sheet

Currency in SAR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
624,086
615,363
606,944
608,493
0
0
0
676,485
675,711
677,624
684,387
693,731
691,497
694,078
690,773
684,739
662,025
664,442
663,494
654,129
651,594
654,837
659,783
646,136
636,392
629,436
624,515
601,283
597,883
597,642
603,526
600,860
603,185
623,226
622,234
634,450
633,285
656,347
650,462
637,863
641,991
651,609
650,727
650,727651,609641,991637,863650,462656,347633,285634,450622,234623,226603,185600,860603,526597,642597,883601,283624,515629,436636,392646,136659,783654,837651,594654,129663,494664,442662,025684,739690,773694,078691,497693,731684,387677,624675,711676,485000608,493606,944615,363624,086
   > Total Current Assets 
52,185
50,917
46,363
50,763
0
0
0
57,014
59,137
57,731
55,631
75,318
75,393
78,147
76,590
79,776
81,694
86,347
87,341
80,895
80,703
87,078
95,652
92,042
116,302
110,950
108,652
81,874
78,900
80,874
87,692
84,847
88,808
110,638
103,821
106,395
103,046
128,978
126,859
124,269
130,393
126,759
124,951
124,951126,759130,393124,269126,859128,978103,046106,395103,821110,63888,80884,84787,69280,87478,90081,874108,652110,950116,30292,04295,65287,07880,70380,89587,34186,34781,69479,77676,59078,14775,39375,31855,63157,73159,13757,01400050,76346,36350,91752,185
       Cash And Cash Equivalents 
19,131
10,536
3,868
14,099
0
0
0
23,890
28,884
6,278
8,764
8,312
18,958
12,842
6,818
11,017
21,958
20,314
5,823
3,030
3,518
2,904
1,748
5,628
35,771
25,404
19,231
20,606
13,898
13,555
7,556
6,427
4,617
12,638
5,453
15,364
15,159
41,519
9,802
2,046
4,988
11,998
4,563
4,56311,9984,9882,0469,80241,51915,15915,3645,45312,6384,6176,4277,55613,55513,89820,60619,23125,40435,7715,6281,7482,9043,5183,0305,82320,31421,95811,0176,81812,84218,9588,3128,7646,27828,88423,89000014,0993,86810,53619,131
       Short-term Investments 
0
0
0
17,236
0
0
0
0
0
0
0
0
0
0
0
2,262
0
0
0
6,782
0
0
0
368
376
0
0
0
391
0
0
516
516
516
0
0
0
0
25,038
23,257
20,387
2
0
0220,38723,25725,0380000516516516003910003763680006,7820002,2620000000000017,236000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,031
30,311
26,242
35,379
52,729
61,141
40,050
42,726
51,202
41,228
33,687
34,910
21,451
24,787
22,742
23,868
30,378
52,437
29,671
32,231
38,217
37,255
32,527
25,094
24,970
39,741
25,988
26,496
26,49625,98839,74124,97025,09432,52737,25538,21732,23129,67152,43730,37823,86822,74224,78721,45134,91033,68741,22851,20242,72640,05061,14152,72935,37926,24230,31149,031000000000000000
       Inventory 
11,581
11,262
15,223
13,291
0
0
0
0
0
0
0
0
0
0
0
7,287
8,467
22,002
26,470
9,506
10,671
21,935
34,969
26,419
22,508
33,910
39,564
28,973
24,792
13,642
19,278
35,162
31,194
41,892
49,264
45,344
40,274
38,765
55,393
64,192
34,987
38,829
79,910
79,91038,82934,98764,19255,39338,76540,27445,34449,26441,89231,19435,16219,27813,64224,79228,97339,56433,91022,50826,41934,96921,93510,6719,50626,47022,0028,4677,2870000000000013,29115,22311,26211,581
       Other Current Assets 
21,474
29,119
27,272
6,137
0
0
0
33,124
30,253
51,452
46,867
67,006
56,435
65,305
69,772
68,759
59,736
66,034
81,518
77,865
77,185
84,174
93,905
86,414
80,531
85,546
89,421
61,268
39,820
67,319
60,858
42,743
52,481
55,593
49,104
45,687
47,613
48,694
36,627
43,165
95,406
30,484
0
030,48495,40643,16536,62748,69447,61345,68749,10455,59352,48142,74360,85867,31939,82061,26889,42185,54680,53186,41493,90584,17477,18577,86581,51866,03459,73668,75969,77265,30556,43567,00646,86751,45230,25333,1240006,13727,27229,11921,474
   > Long-term Assets 
571,901
564,447
560,581
557,730
0
0
0
619,471
616,574
619,893
628,755
618,412
616,104
615,931
614,183
604,962
580,331
578,095
576,153
573,234
570,891
567,759
564,131
554,094
520,090
518,486
515,863
519,408
518,982
516,768
515,834
516,013
514,377
512,589
518,413
528,055
530,239
527,370
523,603
513,594
511,598
524,850
525,775
525,775524,850511,598513,594523,603527,370530,239528,055518,413512,589514,377516,013515,834516,768518,982519,408515,863518,486520,090554,094564,131567,759570,891573,234576,153578,095580,331604,962614,183615,931616,104618,412628,755619,893616,574619,471000557,730560,581564,447571,901
       Property Plant Equipment 
300,602
297,158
291,801
287,090
0
0
0
290,779
516,394
507,709
508,365
490,480
488,913
487,491
486,785
485,122
507,785
257,578
259,613
255,855
28,039
252,857
250,545
253,119
233,199
233,201
232,728
234,570
215,699
228,741
227,658
200,820
216,329
197,560
221,392
226,254
229,022
227,211
226,194
221,671
221,492
223,265
223,347
223,347223,265221,492221,671226,194227,211229,022226,254221,392197,560216,329200,820227,658228,741215,699234,570232,728233,201233,199253,119250,545252,85728,039255,855259,613257,578507,785485,122486,785487,491488,913490,480508,365507,709516,394290,779000287,090291,801297,158300,602
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,672
71,063
71,063
71,063
70,411
70,447
70,447
70,498
59,174
59,174
59,174
58,635
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000058,63559,17459,17459,17470,49870,44770,44770,41171,06371,06371,06388,672000000000000000
       Intangible 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
0
0
0
0
4,390
0
3,747
3,373
3,849
3,518
3,183
0
2,501
0
0
0
0002,50103,1833,5183,8493,3733,74704,3900000000000000000000000000000000
       Long-term Assets Other 
271,299
267,289
268,780
270,640
0
0
0
328,692
100,181
112,184
120,390
127,932
127,191
128,440
127,398
119,840
72,546
320,517
316,540
317,379
542,852
567,759
564,131
554,094
520,090
518,486
515,863
519,408
245,040
288,027
288,176
249,165
235,756
252,146
297,021
297,952
301,217
296,976
252,341
0
0
0
0
0000252,341296,976301,217297,952297,021252,146235,756249,165288,176288,027245,040519,408515,863518,486520,090554,094564,131567,759542,852317,379316,540320,51772,546119,840127,398128,440127,191127,932120,390112,184100,181328,692000270,640268,780267,289271,299
> Total Liabilities 
96,376
99,115
101,685
101,562
0
0
0
74,475
72,792
72,895
74,150
72,944
69,778
68,083
59,328
85,983
89,170
78,063
70,291
66,749
67,774
654,837
659,783
646,136
636,392
629,436
624,515
61,812
57,888
597,642
603,526
75,485
75,562
87,497
84,467
89,230
84,686
83,112
80,029
91,278
94,194
92,367
86,211
86,21192,36794,19491,27880,02983,11284,68689,23084,46787,49775,56275,485603,526597,64257,88861,812624,515629,436636,392646,136659,783654,83767,77466,74970,29178,06389,17085,98359,32868,08369,77872,94474,15072,89572,79274,475000101,562101,68599,11596,376
   > Total Current Liabilities 
54,772
56,957
59,787
59,728
0
0
0
42,550
40,541
40,594
41,592
44,626
41,159
38,911
34,362
60,824
59,383
57,589
34,551
34,711
35,440
37,959
39,483
46,162
41,227
37,087
38,112
41,377
41,802
40,776
56,785
62,865
62,759
55,534
57,130
58,855
68,505
70,309
66,341
77,604
81,216
62,842
56,542
56,54262,84281,21677,60466,34170,30968,50558,85557,13055,53462,75962,86556,78540,77641,80241,37738,11237,08741,22746,16239,48337,95935,44034,71134,55157,58959,38360,82434,36238,91141,15944,62641,59240,59440,54142,55000059,72859,78756,95754,772
       Short-term Debt 
3,655
3,655
3,655
3,654
0
0
0
4,429
4,429
4,429
4,429
4,429
4,429
4,429
4,429
4,429
4,429
4,429
4,429
4,429
4,429
8,178
8,178
5,530
3,838
3,838
5,740
5,740
7,944
0
0
26,581
24,681
20,464
10,027
6,031
18,579
19,074
17,772
0
0
0
0
000017,77219,07418,5796,03110,02720,46424,68126,581007,9445,7405,7403,8383,8385,5308,1788,1784,4294,4294,4294,4294,4294,4294,4294,4294,4294,4294,4294,4294,4294,4290003,6543,6553,6553,655
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,257
17,257
17,257
4,429
4,429
4,429
8,178
8,178
5,530
3,838
3,838
5,740
5,740
7,944
7,944
7,944
26,581
24,681
5,844
10,027
5,952
18,500
19,053
17,772
19,082
17,803
1,563
590
5901,56317,80319,08217,77219,05318,5005,95210,0275,84424,68126,5817,9447,9447,9445,7405,7403,8383,8385,5308,1788,1784,4294,4294,42917,25717,25717,257000000000000000
       Accounts payable 
37,430
44,969
47,733
0
0
0
0
0
0
0
0
0
0
0
0
3,177
2,814
3,528
4,831
4,301
12,819
4,818
7,402
16,306
13,167
9,265
9,039
10,056
8,620
6,643
14,614
8,516
17,747
10,294
10,854
13,128
11,120
12,208
11,946
18,857
28,881
24,158
20,696
20,69624,15828,88118,85711,94612,20811,12013,12810,85410,29417,7478,51614,6146,6438,62010,0569,0399,26513,16716,3067,4024,81812,8194,3014,8313,5282,8143,17700000000000047,73344,96937,430
       Other Current Liabilities 
13,387
5,233
5,199
56,074
0
0
0
38,121
36,112
36,165
37,164
40,197
36,730
34,483
29,934
56,396
54,955
53,160
30,122
30,283
31,011
37,959
39,483
46,162
41,227
37,087
38,112
41,377
25,238
40,776
42,170
25,799
20,332
24,776
36,249
39,594
38,807
39,027
36,623
38,863
81,216
37,121
16,825
16,82537,12181,21638,86336,62339,02738,80739,59436,24924,77620,33225,79942,17040,77625,23841,37738,11237,08741,22746,16239,48337,95931,01130,28330,12253,16054,95556,39629,93434,48336,73040,19737,16436,16536,11238,12100056,0745,1995,23313,387
   > Long-term Liabilities 
41,604
42,158
41,898
41,834
0
0
0
31,925
32,251
32,301
32,557
28,318
28,619
29,171
24,966
25,159
29,787
20,474
35,740
32,038
32,334
28,840
29,126
27,961
28,387
27,342
22,875
20,434
16,086
15,993
16,193
12,620
12,803
31,963
27,338
30,375
16,181
12,802
13,689
13,673
12,978
29,525
29,669
29,66929,52512,97813,67313,68912,80216,18130,37527,33831,96312,80312,62016,19315,99316,08620,43422,87527,34228,38727,96129,12628,84032,33432,03835,74020,47429,78725,15924,96629,17128,61928,31832,55732,30132,25131,92500041,83441,89842,15841,604
       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
23,083
18,180
21,440
7,249
5,478
0
0
0
0
0
000005,4787,24921,44018,18023,083000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,330
6,958
7,645
7,915
8,641
8,938
9,192
9,478
10,094
10,300
9,476
8,648
8,308
7,958
8,009
8,134
8,545
12,803
0
9,158
8,935
8,932
7,324
7,223
0
12,978
8,049
0
08,04912,97807,2237,3248,9328,9359,158012,8038,5458,1348,0097,9588,3088,6489,47610,30010,0949,4789,1928,9388,6417,9157,6456,95812,330000000000000000
> Total Stockholder Equity
525,010
516,248
505,259
506,931
0
0
0
602,010
602,919
604,729
610,237
620,786
621,719
625,995
631,445
598,756
572,855
586,379
593,203
587,380
583,819
588,038
5,910,175
572,012
566,778
565,006
563,528
539,471
539,995
540,873
530,548
523,973
526,157
534,251
536,375
544,206
547,809
572,576
569,872
546,410
547,527
558,926
564,392
564,392558,926547,527546,410569,872572,576547,809544,206536,375534,251526,157523,973530,548540,873539,995539,471563,528565,006566,778572,0125,910,175588,038583,819587,380593,203586,379572,855598,756631,445625,995621,719620,786610,237604,729602,919602,010000506,931505,259516,248525,010
   Common Stock
500,000
500,000
500,000
500,000
0
0
0
0
0
0
0
0
0
0
0
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
0
547,527
500,000
0
0500,000547,5270500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,00000000000000500,000500,000500,000500,000
   Retained Earnings 
-136,483
-145,245
-156,234
-153,341
0
0
0
0
0
0
0
0
0
0
0
92,877
90,004
93,529
100,352
92,262
88,702
92,921
96,057
75,822
70,588
68,816
67,501
43,444
-41,442
44,846
-51,052
-58,437
-56,253
-48,159
-46,035
-44,160
-40,597
-15,734
-18,438
-29,724
-27,941
68,867
-11,077
-11,07768,867-27,941-29,724-18,438-15,734-40,597-44,160-46,035-48,159-56,253-58,437-51,05244,846-41,44243,44467,50168,81670,58875,82296,05792,92188,70292,262100,35293,52990,00492,87700000000000-153,341-156,234-145,245-136,483
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
161,493
161,493
161,493
160,272
0
0
0
602,010
602,919
604,729
610,237
620,786
621,719
625,995
631,445
598,756
572,855
586,379
593,203
587,380
583,819
588,038
5,910,175
572,012
566,778
565,006
563,528
539,471
81,437
540,873
581,600
82,410
82,410
82,410
82,410
88,366
88,406
88,310
88,310
0
0
-9,941
0
0-9,9410088,31088,31088,40688,36682,41082,41082,41082,410581,600540,87381,437539,471563,528565,006566,778572,0125,910,175588,038583,819587,380593,203586,379572,855598,756631,445625,995621,719620,786610,237604,729602,919602,010000160,272161,493161,493161,493



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 (+$)
totalRevenue92,784
Cost of Revenue-70,049
Gross Profit22,73522,735
 
Operating Income (+$)
Gross Profit22,735
Operating Expense-91,279
Operating Income1,504-68,544
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,212
Selling And Marketing Expenses-
Operating Expense91,2795,212
 
Net Interest Income (+$)
Interest Income-
Interest Expense-367
Other Finance Cost-675
Net Interest Income-1,042
 
Pretax Income (+$)
Operating Income1,504
Net Interest Income-1,042
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,6671,504
EBIT - interestExpense = -367
8,739
9,106
Interest Expense367
Earnings Before Interest and Taxes (EBIT)-12,034
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax11,667
Tax Provision-3,370
Net Income From Continuing Ops8,2978,297
Net Income8,739
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-1,042
 

Technical Analysis of Jazan Development 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 Jazan Development Co.. The general trend of Jazan Development Co. is BULLISH with 85.7% 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 Jazan Development 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 (85.7%) Bearish trend (-85.7%)
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 Jazan 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: 19.78 < 19.90.

The bearish price targets are: 17.20 > 16.20 > 16.14.

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Jazan 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 Jazan Development Co.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Jazan 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 Jazan Development Co.. The current macd is 0.47978318.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Jazan Development Co. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Jazan Development Co.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Jazan Development Co. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Jazan Development Co. Daily Moving Average Convergence/Divergence (MACD) ChartJazan 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 Jazan Development Co.. The current adx is 50.93.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Jazan Development Co. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Jazan 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 Jazan Development Co.. The current sar is 19.73.

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
Jazan 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 Jazan Development Co.. The current rsi is 51.09. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Jazan Development Co. Daily Relative Strength Index (RSI) ChartJazan 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 Jazan Development Co.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %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 Jazan Development Co. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Jazan Development Co. Daily Stochastic Oscillator ChartJazan 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 Jazan Development Co.. The current cci is -11.80500659.

Jazan Development Co. Daily Commodity Channel Index (CCI) ChartJazan 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 Jazan Development Co.. The current cmo is -8.50523816.

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
Jazan Development Co. Daily Chande Momentum Oscillator (CMO) ChartJazan 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 Jazan Development Co.. The current willr is -72.32704403.

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 Jazan Development Co. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Jazan Development Co. Daily Williams %R ChartJazan 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 Jazan Development Co..

Jazan 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 Jazan Development Co.. The current atr is 0.6089007.

Jazan Development Co. Daily Average True Range (ATR) ChartJazan 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 Jazan Development Co.. The current obv is 45,044,887.

Jazan Development Co. Daily On-Balance Volume (OBV) ChartJazan 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 Jazan Development Co.. The current mfi is 70.31.

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
Jazan Development Co. Daily Money Flow Index (MFI) ChartJazan Development Co. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Jazan 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
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI 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
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06SAR 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
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Jazan Development Co. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.092
Ma 20Greater thanMa 5017.629
Ma 50Greater thanMa 10016.315
Ma 100Greater thanMa 20015.410
OpenGreater thanClose17.340
Total4/5 (80.0%)
Penke

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