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The Company for Coop. Insurance
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Quick analysis of The Company for Coop. Insurance (30 sec.)










What can you expect buying and holding a share of The Company for Coop. Insurance? (30 sec.)

How much money do you get?

How much money do you get?
SR0.44
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
SR24.15
Expected worth in 1 year
SR25.86
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
SR3.38
Return On Investment
2.1%

For what price can you sell your share?

Current Price per Share
SR158.80
Expected price per share
SR131.60 - SR176.00
How sure are you?
50%

1. Valuation of The Company for Coop. Insurance (5 min.)




Live pricePrice per Share (EOD)

SR158.80

Intrinsic Value Per Share

SR38.13 - SR334.92

Total Value Per Share

SR62.27 - SR359.07

2. Growth of The Company for Coop. Insurance (5 min.)




Is The Company for Coop. Insurance growing?

Current yearPrevious yearGrowGrow %
How rich?$966.3m$846.6m$70.6m7.7%

How much money is The Company for Coop. Insurance making?

Current yearPrevious yearGrowGrow %
Making money$41.1m$28.9m$12.1m29.5%
Net Profit Margin4.2%3.9%--

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

3. Financial Health of The Company for Coop. Insurance (5 min.)




What can you expect buying and holding a share of The Company for Coop. Insurance? (5 min.)

Welcome investor! The Company for Coop. Insurance's management wants to use your money to grow the business. In return you get a share of The Company for Coop. Insurance.

What can you expect buying and holding a share of The Company for Coop. Insurance?

First you should know what it really means to hold a share of The Company for Coop. Insurance. And how you can make/lose money.

Speculation

The Price per Share of The Company for Coop. Insurance is SR158.80. 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 The Company for Coop. Insurance.
  • 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 The Company for Coop. Insurance, 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 SR24.15. Based on the TTM, the Book Value Change Per Share is SR0.43 per quarter. Based on the YOY, the Book Value Change Per Share is SR0.54 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 SR0.42 per quarter.
Based on historical numbers we can estimate the returns while holding a share of The Company for Coop. Insurance.

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 Eps0.160.1%0.350.2%0.170.1%0.190.1%0.160.1%
Usd Book Value Change Per Share0.120.1%0.110.1%0.140.1%0.160.1%0.090.1%
Usd Dividend Per Share0.000.0%0.110.1%0.060.0%0.070.0%0.070.0%
Usd Total Gains Per Share0.120.1%0.230.1%0.200.1%0.230.1%0.160.1%
Usd Price Per Share34.74-24.11-19.40-20.67-20.01-
Price to Earnings Ratio54.36-23.33-54.21--200.84--91.23-
Price-to-Total Gains Ratio285.02--305.99--4.24--30.73-22.53-
Price to Book Ratio5.39-3.90-3.43-4.04-4.40-
Price-to-Total Gains Ratio285.02--305.99--4.24--30.73-22.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share42.36784
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.07
Usd Book Value Change Per Share0.110.16
Usd Total Gains Per Share0.230.23
Gains per Quarter (23 shares)5.185.30
Gains per Year (23 shares)20.7421.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110111161511
2202132133032
3313253194553
4414274255974
5515395327495
661631163889116
7727413745104137
8828415851119158
9929517957134179
1010210520064148200

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%36.04.00.090.0%41.07.00.085.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%29.011.00.072.5%33.015.00.068.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%14.00.06.070.0%33.00.07.082.5%41.00.07.085.4%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%32.08.00.080.0%36.012.00.075.0%

Fundamentals of The Company for Coop. Insurance

About The Company for Coop. Insurance

The Company for Cooperative Insurance provides various insurance and reinsurance solutions for individuals and companies in the Kingdom of Saudi Arabia. It operates through Medical, Medical Umrah, Motor Insurance, Property and Casualty, General Accident Insurance, Travel and COVID-19, and Protection and Savings. The company offers medical, motor, marine cargo and hull, health, fire, engineering, energy, aviation, takaful, property and casualty, general accident, home, travel, medical malpractice, COVID-19 travel, and protection and savings insurance products. It also provides Manafeth third party liability insurance for foreign vehicles. The company was formerly known as National Company for Cooperative Insurance and changed its name to The Company for Cooperative Insurance in 2004. The Company for Cooperative Insurance was incorporated in 1986 and is headquartered in Riyadh, Saudi Arabia.

Fundamental data was last updated by Penke on 2024-04-18 18:48:06.

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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of The Company for Coop. Insurance.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Company for Coop. Insurance earns for each ﷼1 of revenue.

  • Above 10% is considered healthy but always compare The Company for Coop. Insurance to the Insurance - Diversified industry mean.
  • A Net Profit Margin of 2.2% means that ﷼0.02 for each ﷼1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Company for Coop. Insurance:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM4.2%-2.0%
TTM4.2%YOY3.9%+0.3%
TTM4.2%5Y4.7%-0.5%
5Y4.7%10Y5.0%-0.3%
1.1.2. Return on Assets

Shows how efficient The Company for Coop. Insurance is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Company for Coop. Insurance to the Insurance - Diversified industry mean.
  • 0.5% Return on Assets means that The Company for Coop. Insurance generated ﷼0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Company for Coop. Insurance:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.9%-0.4%
TTM0.9%YOY0.6%+0.2%
TTM0.9%5Y0.7%+0.2%
5Y0.7%10Y0.7%0.0%
1.1.3. Return on Equity

Shows how efficient The Company for Coop. Insurance is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Company for Coop. Insurance to the Insurance - Diversified industry mean.
  • 2.5% Return on Equity means The Company for Coop. Insurance generated ﷼0.02 for each ﷼1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Company for Coop. Insurance:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM4.5%-2.0%
TTM4.5%YOY3.4%+1.1%
TTM4.5%5Y3.8%+0.7%
5Y3.8%10Y3.4%+0.4%

1.2. Operating Efficiency of The Company for Coop. Insurance.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Company for Coop. Insurance is operating .

  • Measures how much profit The Company for Coop. Insurance 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 The Company for Coop. Insurance to the Insurance - 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 The Company for Coop. Insurance:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.4%-3.4%
TTM3.4%YOY4.7%-1.3%
TTM3.4%5Y5.4%-2.0%
5Y5.4%10Y5.6%-0.2%
1.2.2. Operating Ratio

Measures how efficient The Company for Coop. Insurance is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ﷼0.97 for each ﷼1 in net sales.

Let's take a look of the Operating Ratio trends of The Company for Coop. Insurance:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.950+0.022
TTM0.950YOY0.952-0.002
TTM0.9505Y1.114-0.164
5Y1.11410Y0.993+0.121

1.3. Liquidity of The Company for Coop. Insurance.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Company for Coop. Insurance is able to pay off Short-term Debt.

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

Let's take a look of the Current Ratio trends of The Company for Coop. Insurance:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.706-4.706
TTM4.706YOY0.732+3.974
TTM4.7065Y2.569+2.137
5Y2.56910Y1.460+1.109
1.3.2. Quick Ratio

Measures if The Company for Coop. Insurance is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Company for Coop. Insurance to the Insurance - Diversified industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ﷼0.00 for each ﷼1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Company for Coop. Insurance:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.892-0.892
TTM0.892YOY0.624+0.268
TTM0.8925Y1.588-0.696
5Y1.58810Y1.124+0.464

1.4. Solvency of The Company for Coop. Insurance.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Company for Coop. Insurance assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Company for Coop. Insurance to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.80 means that The Company for Coop. Insurance assets are financed with 80.3% credit (debt) and the remaining percentage (100% - 80.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Company for Coop. Insurance:

  • The MRQ is 0.803. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.808. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.808-0.005
TTM0.808YOY0.820-0.012
TTM0.8085Y0.814-0.006
5Y0.81410Y0.808+0.006
1.4.2. Debt to Equity Ratio

Measures if The Company for Coop. Insurance is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Company for Coop. Insurance to the Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 408.5% means that company has ﷼4.08 debt for each ﷼1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Company for Coop. Insurance:

  • The MRQ is 4.085. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.217. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.085TTM4.217-0.132
TTM4.217YOY4.559-0.342
TTM4.2175Y4.410-0.194
5Y4.41010Y4.276+0.134

2. Market Valuation of The Company for Coop. Insurance

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 The Company for Coop. Insurance generates.

  • Above 15 is considered overpriced but always compare The Company for Coop. Insurance to the Insurance - Diversified industry mean.
  • A PE ratio of 54.36 means the investor is paying ﷼54.36 for every ﷼1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Company for Coop. Insurance:

  • The EOD is 66.301. Based on the earnings, the company is expensive. -2
  • The MRQ is 54.361. Based on the earnings, the company is expensive. -2
  • The TTM is 23.328. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD66.301MRQ54.361+11.941
MRQ54.361TTM23.328+31.033
TTM23.328YOY54.211-30.883
TTM23.3285Y-200.838+224.166
5Y-200.83810Y-91.227-109.611
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of The Company for Coop. Insurance:

  • The EOD is 21.239. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.414. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 0.086. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD21.239MRQ17.414+3.825
MRQ17.414TTM0.086+17.327
TTM0.086YOY10.380-10.293
TTM0.0865Y5.287-5.200
5Y5.28710Y9.015-3.728
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of The Company for Coop. Insurance is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A PB ratio of 5.39 means the investor is paying ﷼5.39 for each ﷼1 in book value.

Let's take a look of the Price to Book Ratio trends of The Company for Coop. Insurance:

  • The EOD is 6.577. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.392. Based on the equity, the company is overpriced. -1
  • The TTM is 3.900. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.577MRQ5.392+1.184
MRQ5.392TTM3.900+1.492
TTM3.900YOY3.433+0.467
TTM3.9005Y4.040-0.140
5Y4.04010Y4.398-0.358
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Company for Coop. Insurance 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--0.4550.428+6%0.543-16%0.605-25%0.330+38%
Book Value Per Share--24.14522.919+5%21.155+14%19.321+25%17.320+39%
Current Ratio---4.706-100%0.732-100%2.569-100%1.460-100%
Debt To Asset Ratio--0.8030.808-1%0.820-2%0.814-1%0.808-1%
Debt To Equity Ratio--4.0854.217-3%4.559-10%4.410-7%4.276-4%
Dividend Per Share--0.0020.417-100%0.208-99%0.259-99%0.254-99%
Eps--0.5991.313-54%0.652-8%0.722-17%0.596+0%
Free Cash Flow Per Share--1.8692.483-25%1.904-2%0.837+123%0.833+124%
Free Cash Flow To Equity Per Share--1.8692.067-10%1.888-1%0.929+101%0.741+152%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.666+50%
Intrinsic Value_10Y_max--334.920--------
Intrinsic Value_10Y_min--38.126--------
Intrinsic Value_1Y_max--11.577--------
Intrinsic Value_1Y_min--3.437--------
Intrinsic Value_3Y_max--51.538--------
Intrinsic Value_3Y_min--10.721--------
Intrinsic Value_5Y_max--111.699--------
Intrinsic Value_5Y_min--18.380--------
Market Cap23820000000.000+18%19530000000.00013552650000.000+44%10908450000.000+79%11620530000.000+68%11249651250.000+74%
Net Profit Margin--0.0220.042-47%0.039-43%0.047-52%0.050-55%
Operating Margin---0.034-100%0.047-100%0.054-100%0.056-100%
Operating Ratio--0.9720.950+2%0.952+2%1.114-13%0.993-2%
Pb Ratio6.577+18%5.3923.900+38%3.433+57%4.040+33%4.398+23%
Pe Ratio66.301+18%54.36123.328+133%54.211+0%-200.838+469%-91.227+268%
Price Per Share158.800+18%130.20090.351+44%72.723+79%77.470+68%74.998+74%
Price To Free Cash Flow Ratio21.239+18%17.4140.086+20059%10.380+68%5.287+229%9.015+93%
Price To Total Gains Ratio347.626+18%285.018-305.990+207%-4.244+101%-30.729+111%22.528+1165%
Quick Ratio---0.892-100%0.624-100%1.588-100%1.124-100%
Return On Assets--0.0050.009-43%0.006-20%0.007-30%0.007-31%
Return On Equity--0.0250.045-45%0.034-27%0.038-35%0.034-26%
Total Gains Per Share--0.4570.845-46%0.752-39%0.864-47%0.584-22%
Usd Book Value--966300775.600917225116.700+5%846608626.100+14%773216961.940+25%693134247.260+39%
Usd Book Value Change Per Share--0.1210.114+6%0.145-16%0.161-25%0.088+38%
Usd Book Value Per Share--6.4426.115+5%5.644+14%5.155+25%4.621+39%
Usd Dividend Per Share--0.0000.111-100%0.056-99%0.069-99%0.068-99%
Usd Eps--0.1600.350-54%0.174-8%0.193-17%0.159+0%
Usd Free Cash Flow--74805917.60099359788.400-25%76182472.200-2%33496326.460+123%33343403.370+124%
Usd Free Cash Flow Per Share--0.4990.662-25%0.508-2%0.223+123%0.222+124%
Usd Free Cash Flow To Equity Per Share--0.4990.551-10%0.504-1%0.248+101%0.198+152%
Usd Market Cap6355176000.000+18%5210604000.0003615847020.000+44%2910374460.000+79%3100357404.000+68%3001406953.500+74%
Usd Price Per Share42.368+18%34.73724.106+44%19.402+79%20.669+68%20.009+74%
Usd Profit--23963175.60041115614.200-42%28978882.200-17%29297388.040-18%24863405.490-4%
Usd Revenue--1065155244.800957312150.200+11%736773936.200+45%645236683.780+65%546636074.780+95%
Usd Total Gains Per Share--0.1220.225-46%0.201-39%0.230-47%0.156-22%
 EOD+4 -4MRQTTM+12 -23YOY+10 -255Y+16 -1910Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of The Company for Coop. Insurance based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.301
Price to Book Ratio (EOD)Between0-16.577
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.803
Debt to Equity Ratio (MRQ)Less than14.085
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.005
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of The Company for Coop. Insurance based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.948
Ma 20Greater thanMa 50158.420
Ma 50Greater thanMa 100154.892
Ma 100Greater thanMa 200142.156
OpenGreater thanClose157.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets18,416,726
Total Liabilities14,794,909
Total Stockholder Equity3,621,817
 As reported
Total Liabilities 14,794,909
Total Stockholder Equity+ 3,621,817
Total Assets = 18,416,726

Assets

Total Assets18,416,726
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,645,707
Short-term Investments 37,630
Total Current Assets  (as reported)0
Total Current Assets  (calculated)1,683,337
+/- 1,683,337
Long-term Assets
Property Plant Equipment 310,858
Long Term Investments 1,136,622
Intangible Assets 10,027
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,457,507
+/- 1,457,507

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity3,621,817
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 741,242
Total Stockholder Equity (as reported)3,621,817
Total Stockholder Equity (calculated)741,242
+/- 2,880,575
Other
Capital Stock1,500,000
Common Stock Shares Outstanding 150,000
Net Invested Capital 3,621,817



Balance Sheet

Currency in SAR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
7,173,547
7,517,836
7,812,629
8,217,844
8,067,054
8,566,423
8,611,226
9,965,342
10,060,814
10,553,856
10,129,622
9,938,506
9,632,761
10,896,751
11,098,303
11,569,112
11,051,827
11,890,432
11,508,816
13,476,121
13,196,025
12,880,447
12,600,191
13,444,236
12,511,337
12,167,022
11,678,759
12,627,578
13,270,614
13,464,878
13,952,736
14,114,485
14,083,294
14,184,620
13,505,200
14,257,426
14,844,055
14,606,346
13,729,015
14,633,017
16,306,331
17,253,758
18,118,041
18,914,997
16,687,830
18,055,913
18,550,038
18,416,726
18,416,72618,550,03818,055,91316,687,83018,914,99718,118,04117,253,75816,306,33114,633,01713,729,01514,606,34614,844,05514,257,42613,505,20014,184,62014,083,29414,114,48513,952,73613,464,87813,270,61412,627,57811,678,75912,167,02212,511,33713,444,23612,600,19112,880,44713,196,02513,476,12111,508,81611,890,43211,051,82711,569,11211,098,30310,896,7519,632,7619,938,50610,129,62210,553,85610,060,8149,965,3428,611,2268,566,4238,067,0548,217,8447,812,6297,517,8367,173,547
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,279,968
7,103,084
12,152,278
5,838,705
7,333,335
6,335,571
6,065,247
5,466,981
9,357,466
9,957,049
10,514,387
11,025,203
11,002,127
10,521,922
10,951,137
10,034,731
10,953,982
11,598,388
11,691,581
11,016,291
7,949,522
9,628,851
10,068,686
10,624,142
11,341,074
10,194,238
11,238,821
0
0
0011,238,82110,194,23811,341,07410,624,14210,068,6869,628,8517,949,52211,016,29111,691,58111,598,38810,953,98210,034,73110,951,13710,521,92211,002,12711,025,20310,514,3879,957,0499,357,4665,466,9816,065,2476,335,5717,333,3355,838,70512,152,2787,103,0848,279,9680000000000000000000
       Cash And Cash Equivalents 
240,195
350,913
381,747
596,020
632,663
385,483
597,668
990,844
550,098
524,627
559,098
721,133
600,601
406,173
646,103
824,723
1,104,644
1,342,225
1,308,714
1,990,149
1,130,930
1,042,150
847,592
1,397,203
898,147
871,399
929,978
1,600,240
1,604,438
1,442,443
1,564,097
1,306,550
691,400
828,628
538,496
445,794
572,790
797,208
611,792
1,188,266
1,417,541
1,326,042
1,397,093
1,659,343
1,473,324
1,918,204
2,591,255
1,645,707
1,645,7072,591,2551,918,2041,473,3241,659,3431,397,0931,326,0421,417,5411,188,266611,792797,208572,790445,794538,496828,628691,4001,306,5501,564,0971,442,4431,604,4381,600,240929,978871,399898,1471,397,203847,5921,042,1501,130,9301,990,1491,308,7141,342,2251,104,644824,723646,103406,173600,601721,133559,098524,627550,098990,844597,668385,483632,663596,020381,747350,913240,195
       Short-term Investments 
0
0
0
2,255,422
3,803,256
3,768,789
3,809,378
3,835,034
4,611,048
4,852,570
4,988,387
4,916,555
5,066,391
5,308,530
5,116,298
5,376,720
5,301,993
5,270,742
5,395,469
4,533,577
5,474,341
5,978,967
6,158,306
5,525,209
5,808,918
5,742,295
5,847,743
2,905,130
2,957,530
2,600,090
2,586,844
2,746,748
3,195,762
2,894,332
3,127,432
3,018,566
2,957,467
2,629,792
2,431,139
2,370,943
2,250,633
2,036,438
1,020,959
1,058,341
128,605
130,625
130,185
37,630
37,630130,185130,625128,6051,058,3411,020,9592,036,4382,250,6332,370,9432,431,1392,629,7922,957,4673,018,5663,127,4322,894,3323,195,7622,746,7482,586,8442,600,0902,957,5302,905,1305,847,7435,742,2955,808,9185,525,2096,158,3065,978,9675,474,3414,533,5775,395,4695,270,7425,301,9935,376,7205,116,2985,308,5305,066,3914,916,5554,988,3874,852,5704,611,0483,835,0343,809,3783,768,7893,803,2562,255,422000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,833,825
2,789,376
2,175,096
1,947,588
2,920,928
2,531,940
2,270,919
1,687,671
1,455,470
2,185,583
1,631,665
1,382,235
1,450,879
2,137,008
2,934,466
2,141,056
3,360,272
3,796,342
3,582,862
2,921,705
3,170,592
4,391,305
4,673,321
4,847,072
5,388,196
0
3,677,375
0
0
003,677,37505,388,1964,847,0724,673,3214,391,3053,170,5922,921,7053,582,8623,796,3423,360,2722,141,0562,934,4662,137,0081,450,8791,382,2351,631,6652,185,5831,455,4701,687,6712,270,9192,531,9402,920,9281,947,5882,175,0962,789,3762,833,8250000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,998,124
2,917,492
2,902,710
2,870,023
2,892,269
-371,494
-548,447
-1,310,740
4,852,096
5,395,081
6,471,854
6,874,262
6,948,829
6,634,760
7,228,177
6,368,803
7,489,622
8,068,131
8,264,581
7,973,360
3,522,374
3,760,879
4,015,221
4,334,841
4,215,193
0
4,017,460
0
0
004,017,46004,215,1934,334,8414,015,2213,760,8793,522,3747,973,3608,264,5818,068,1317,489,6226,368,8037,228,1776,634,7606,948,8296,874,2626,471,8545,395,0814,852,096-1,310,740-548,447-371,4942,892,2692,870,0232,902,7102,917,4922,998,1240000000000000000000
   > Long-term 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
6,175,766
6,101,775
6,211,778
3,270,112
3,313,565
2,950,491
2,927,533
3,112,358
3,561,372
3,233,483
3,470,469
3,303,444
3,245,667
2,914,765
2,712,724
2,714,096
2,605,442
2,387,379
0
0
0
0
0
0
0000002,387,3792,605,4422,714,0962,712,7242,914,7653,245,6673,303,4443,470,4693,233,4833,561,3723,112,3582,927,5332,950,4913,313,5653,270,1126,211,7786,101,7756,175,766000000000000000000000000
       Property Plant Equipment 
198,660
216,009
225,963
235,787
237,820
248,996
255,627
265,816
247,775
257,231
258,801
273,860
287,461
297,003
295,659
312,251
311,459
318,543
319,036
298,406
293,524
289,620
284,858
279,051
273,470
268,136
271,814
266,233
260,831
256,089
251,132
260,119
255,293
251,069
254,883
191,851
190,052
187,930
185,132
236,970
243,804
238,605
248,568
255,565
252,095
248,220
243,578
310,858
310,858243,578248,220252,095255,565248,568238,605243,804236,970185,132187,930190,052191,851254,883251,069255,293260,119251,132256,089260,831266,233271,814268,136273,470279,051284,858289,620293,524298,406319,036318,543311,459312,251295,659297,003287,461273,860258,801257,231247,775265,816255,627248,996237,820235,787225,963216,009198,660
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,641,226
5,566,117
178,118
6,260,150
5,620,677
5,896,800
5,828,614
5,935,275
3,000,246
3,049,327
2,689,158
2,671,130
2,848,268
3,300,680
2,976,267
3,207,963
3,103,885
3,044,843
2,713,281
2,511,785
2,460,499
2,341,226
2,129,183
1,110,661
1,154,289
1,306,101
1,096,000
1,167,183
1,136,622
1,136,6221,167,1831,096,0001,306,1011,154,2891,110,6612,129,1832,341,2262,460,4992,511,7852,713,2813,044,8433,103,8853,207,9632,976,2673,300,6802,848,2682,671,1302,689,1583,049,3273,000,2465,935,2755,828,6145,896,8005,620,6776,260,150178,1185,566,1174,641,2260000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,100
223,439
250,570
206,617
170,790
5,496
5,025
4,689
3,633
3,407
5,244
5,271
3,971
5,399
6,147
7,623
7,708
10,772
13,554
15,807
16,627
20,412
19,591
19,278
13,441
17,366
8,451
10,751
10,027
10,02710,7518,45117,36613,44119,27819,59120,41216,62715,80713,55410,7727,7087,6236,1475,3993,9715,2715,2443,4073,6334,6895,0255,496170,790206,617250,570223,439218,1000000000000000000000
> Total Liabilities 
5,301,093
5,672,113
5,736,523
6,074,906
5,970,554
6,491,922
6,483,771
8,324,774
8,347,749
8,732,844
8,098,324
7,862,131
7,622,813
8,731,779
8,843,338
9,260,044
8,803,936
9,400,101
8,778,284
10,548,596
10,552,241
10,023,966
9,600,320
11,231,471
10,226,933
9,955,697
9,516,705
10,819,357
11,249,442
11,315,876
11,623,122
11,614,796
11,540,648
11,696,668
10,801,713
11,448,064
11,970,020
11,566,135
10,707,242
11,593,953
13,312,790
14,149,105
14,888,594
15,549,855
13,459,672
14,707,960
14,996,465
14,794,909
14,794,90914,996,46514,707,96013,459,67215,549,85514,888,59414,149,10513,312,79011,593,95310,707,24211,566,13511,970,02011,448,06410,801,71311,696,66811,540,64811,614,79611,623,12211,315,87611,249,44210,819,3579,516,7059,955,69710,226,93311,231,4719,600,32010,023,96610,552,24110,548,5968,778,2849,400,1018,803,9369,260,0448,843,3388,731,7797,622,8137,862,1318,098,3248,732,8448,347,7498,324,7746,483,7716,491,9225,970,5546,074,9065,736,5235,672,1135,301,093
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,195,053
9,817,297
9,899,012
9,364,336
9,740,868
10,007,462
9,721,666
9,341,109
9,838,250
11,112,013
11,178,512
11,489,176
10,654,428
11,409,099
11,562,858
2,312,104
1,853,514
2,071,519
1,853,586
10,565,443
10,922,759
13,169,634
14,011,187
14,752,759
14,922,947
1,183,880
1,100,358
0
0
001,100,3581,183,88014,922,94714,752,75914,011,18713,169,63410,922,75910,565,4431,853,5862,071,5191,853,5142,312,10411,562,85811,409,09910,654,42811,489,17611,178,51211,112,0139,838,2509,341,1099,721,66610,007,4629,740,8689,364,3369,899,0129,817,2979,195,0530000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400,371
401,998
400,680
400,696
0
0
0
0
0
0
0
0
0
0
0000000000400,696400,680401,998400,3710000000000000000000000000000000000
       Accounts payable 
158,686
133,146
157,399
1,157,326
141,075
504,651
391,687
1,147,103
539,202
966,753
2,095,420
1,031,116
1,562,608
1,301,001
1,476,302
1,158,831
1,600,652
1,770,566
1,967,638
857,541
1,313,895
1,394,824
1,541,507
785,155
1,638,126
2,049,114
2,308,901
927,830
1,752,120
1,714,993
1,824,830
1,346,020
1,609,761
1,926,157
1,911,733
1,451,516
1,670,839
1,452,890
1,281,958
954,089
1,976,894
2,338,092
2,637,026
6,470,808
0
0
0
0
00006,470,8082,637,0262,338,0921,976,894954,0891,281,9581,452,8901,670,8391,451,5161,911,7331,926,1571,609,7611,346,0201,824,8301,714,9931,752,120927,8302,308,9012,049,1141,638,126785,1551,541,5071,394,8241,313,895857,5411,967,6381,770,5661,600,6521,158,8311,476,3021,301,0011,562,6081,031,1162,095,420966,753539,2021,147,103391,687504,651141,0751,157,326157,399133,146158,686
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,029
4,707,214
4,750,116
3,994,313
5,154,605
4,724,086
4,402,929
3,568,562
4,529,359
4,620,497
4,627,795
3,897,332
4,268,825
4,428,586
4,920,009
4,131,952
4,963,739
5,481,396
5,428,003
4,864,884
5,728,538
6,266,488
6,452,168
6,291,763
8,112,038
314,715
333,014
0
0
00333,014314,7158,112,0386,291,7636,452,1686,266,4885,728,5384,864,8845,428,0035,481,3964,963,7394,131,9524,920,0094,428,5864,268,8253,897,3324,627,7954,620,4974,529,3593,568,5624,402,9294,724,0865,154,6053,994,3134,750,1164,707,2149,0290000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,438
0
0
0
0
0
0
0
0
0000000089,438000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,353,543
734,944
124,954
235,984
1,490,603
219,471
234,031
175,596
981,107
137,429
137,364
133,946
960,368
131,549
133,810
178,839
1,358,628
139,803
159,243
141,799
632,318
143,156
137,918
135,835
626,908
12,275,792
13,607,602
0
0
0013,607,60212,275,792626,908135,835137,918143,156632,318141,799159,243139,8031,358,628178,839133,810131,549960,368133,946137,364137,429981,107175,596234,031219,4711,490,603235,984124,954734,9441,353,5430000000000000000000
> Total Stockholder Equity
1,872,454
1,845,723
2,076,106
2,142,938
2,096,500
2,074,501
2,127,455
1,640,568
1,713,065
1,821,012
2,031,298
2,076,375
2,009,948
2,164,972
2,254,965
2,309,068
2,247,891
2,490,331
2,730,532
2,927,525
2,643,784
2,856,481
2,999,871
2,212,765
2,284,404
2,211,325
2,162,054
1,808,221
2,021,172
2,149,002
2,329,614
2,499,689
2,542,646
2,487,952
2,703,487
2,809,362
2,874,035
3,040,211
3,021,773
3,039,064
2,993,541
3,104,653
3,229,447
3,365,142
3,228,158
3,347,953
3,553,573
3,621,817
3,621,8173,553,5733,347,9533,228,1583,365,1423,229,4473,104,6532,993,5413,039,0643,021,7733,040,2112,874,0352,809,3622,703,4872,487,9522,542,6462,499,6892,329,6142,149,0022,021,1721,808,2212,162,0542,211,3252,284,4042,212,7652,999,8712,856,4812,643,7842,927,5252,730,5322,490,3312,247,8912,309,0682,254,9652,164,9722,009,9482,076,3752,031,2981,821,0121,713,0651,640,5682,127,4552,074,5012,096,5002,142,9382,076,1061,845,7231,872,454
   Common Stock
750,000
750,000
750,000
750,000
750,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
0
1,250,000
0
0
001,250,00001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,250,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000750,000750,000750,000750,000750,000
   Retained Earnings 
339,710
367,742
556,839
542,764
474,351
220,922
234,392
-299,371
-266,536
-83,997
111,372
148,722
91,509
296,158
512,774
482,464
429,672
658,789
918,351
998,707
391,319
622,269
763,777
48,504
75,581
99,040
62,525
-230,829
-201,785
-150,237
-57,270
31,240
98,085
286,284
380,817
345,904
405,041
448,704
513,073
459,152
479,181
665,913
781,468
2,047,650
709,745
2,080,596
786,886
741,242
741,242786,8862,080,596709,7452,047,650781,468665,913479,181459,152513,073448,704405,041345,904380,817286,28498,08531,240-57,270-150,237-201,785-230,82962,52599,04075,58148,504763,777622,269391,319998,707918,351658,789429,672482,464512,774296,15891,509148,722111,372-83,997-266,536-299,371234,392220,922474,351542,764556,839367,742339,710
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
782,744
727,981
769,267
850,174
872,149
853,579
893,063
939,939
979,601
905,009
919,926
927,653
918,439
868,814
742,191
826,604
818,219
831,542
812,181
928,818
1,002,465
984,212
986,094
914,261
958,823
862,285
849,529
789,050
972,957
1,049,239
1,136,884
1,218,449
1,194,561
951,668
1,072,670
1,213,458
1,218,994
1,341,507
1,258,700
1,329,912
1,264,360
1,188,740
1,197,979
67,492
0
17,357
0
0
0017,357067,4921,197,9791,188,7401,264,3601,329,9121,258,7001,341,5071,218,9941,213,4581,072,670951,6681,194,5611,218,4491,136,8841,049,239972,957789,050849,529862,285958,823914,261986,094984,2121,002,465928,818812,181831,542818,219826,604742,191868,814918,439927,653919,926905,009979,601939,939893,063853,579872,149850,174769,267727,981782,744



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 (+$)
totalRevenue13,788,898
Cost of Revenue-0
Gross Profit013,788,898
 
Operating Income (+$)
Gross Profit0
Operating Expense-13,071,092
Operating Income0-13,071,092
 
Operating Expense (+$)
Research Development0
Selling General Administrative65,964
Selling And Marketing Expenses0
Operating Expense13,071,09265,964
 
Net Interest Income (+$)
Interest Income2,576
Interest Expense-0
Other Finance Cost-2,576
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)717,8060
EBIT - interestExpense = 0
616,426
616,426
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0717,806
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax717,806
Tax Provision-101,380
Net Income From Continuing Ops616,426616,426
Net Income616,426
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of The Company for Coop. Insurance
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 The Company for Coop. Insurance. The general trend of The Company for Coop. Insurance 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 The Company for Coop. Insurance'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 The Company for Coop. Insurance.

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

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

The bullish price targets are: 176.00.

The bearish price targets are: 146.00 > 143.60 > 131.60.

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The Company for Coop. Insurance 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 The Company for Coop. Insurance. 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 down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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

The Company for Coop. Insurance 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 The Company for Coop. Insurance. The current macd is -0.58860483.

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 The Company for Coop. Insurance price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for The Company for Coop. Insurance. 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 The Company for Coop. Insurance 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
The Company for Coop. Insurance Daily Moving Average Convergence/Divergence (MACD) ChartThe Company for Coop. Insurance 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 The Company for Coop. Insurance. The current adx is 20.58.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 The Company for Coop. Insurance shares, leading to potential upward 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.
The Company for Coop. Insurance 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 The Company for Coop. Insurance. The current sar is 147.93.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
The Company for Coop. Insurance 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 The Company for Coop. Insurance. The current rsi is 53.95. 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
The Company for Coop. Insurance Daily Relative Strength Index (RSI) ChartThe Company for Coop. Insurance 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 The Company for Coop. Insurance. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the The Company for Coop. Insurance price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
The Company for Coop. Insurance Daily Stochastic Oscillator ChartThe Company for Coop. Insurance 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 The Company for Coop. Insurance. The current cci is -5.68951504.

The Company for Coop. Insurance Daily Commodity Channel Index (CCI) ChartThe Company for Coop. Insurance 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 The Company for Coop. Insurance. The current cmo is 12.60.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
The Company for Coop. Insurance Daily Chande Momentum Oscillator (CMO) ChartThe Company for Coop. Insurance 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 The Company for Coop. Insurance. The current willr is -30.95238095.

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 The Company for Coop. Insurance is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
The Company for Coop. Insurance Daily Williams %R ChartThe Company for Coop. Insurance 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 The Company for Coop. Insurance.

The Company for Coop. Insurance 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 The Company for Coop. Insurance. The current atr is 6.2667674.

The Company for Coop. Insurance Daily Average True Range (ATR) ChartThe Company for Coop. Insurance 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 The Company for Coop. Insurance. The current obv is 14,745,306.

The Company for Coop. Insurance Daily On-Balance Volume (OBV) ChartThe Company for Coop. Insurance 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 The Company for Coop. Insurance. The current mfi is 61.92.

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
The Company for Coop. Insurance Daily Money Flow Index (MFI) ChartThe Company for Coop. Insurance Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for The Company for Coop. Insurance.

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

6.3. Candlestick Patterns

The Company for Coop. Insurance Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of The Company for Coop. Insurance based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.948
Ma 20Greater thanMa 50158.420
Ma 50Greater thanMa 100154.892
Ma 100Greater thanMa 200142.156
OpenGreater thanClose157.000
Total4/5 (80.0%)
Penke

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