Saudi Competitors

Stocks . USA . 
Stock . Saudi American Holdings
SAHN Stock  USD 0.0001  0.00  0.00%   
Saudi American Holdings competes with American Biltrite; as well as few others. The company conducts business under Internet Software & Services (discontinued effective close of September 28, 2018) sector and is part of Information Technology industry. Analyzing Saudi American competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Saudi American to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Saudi American Correlation with its peers.

Saudi American vs Treasure Shipwreck Correlation

Moving together with Saudi Stock

  1.0NPNTQ NorthPoint CommunicationsPairCorr
  1.0LYLP LoyaltyPointPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Saudi American. Your research has to be compared to or analyzed against Saudi American's peers to derive any actionable benefits. When done correctly, Saudi American's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Saudi American Holdings.

Saudi American Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Saudi American and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Saudi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Saudi American Holdings does not affect the price movement of the other competitor.

High positive correlations

YELLQ
+ 0.73
AIMH
IWAL
+ 0.7
AIMH
YELLQ
+ 0.52
IWAL
BLIS
+ 0.43
IWAL
BLIS
+ 0.34
AIMH
YELLQ
+ 0.32
RJDG
  

High negative correlations

SNTE
- 1.0
LEON
MONI
- 0.13
RJDG
BLIS
- 0.11
MONI
BLIS
- 0.11
ABLT
AIMH
- 0.09
MONI
MONI
- 0.09
ABLT

Risk-Adjusted Indicators

There is a big difference between Saudi Stock performing well and Saudi American Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Saudi American's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ABLT  1.38  0.46  0.00  0.91  0.00 
 0.00 
 0.00 
 0.00 
 40.83 
LEON  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RJDG  3.62  0.03  0.00  0.11  4.81 
(6.41)
 13.56 
(8.33)
 36.39 
MONI  5.78  0.12 (0.01)(0.03) 6.62 
(6.85)
 13.33 
(10.53)
 38.57 
SNTE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AIMH  8.96  0.03  0.01  0.09  11.01 
(21.31)
 35.00 
(23.29)
 96.98 
ECEZ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IWAL  1.89 (0.50) 0.00 (1.20) 0.00 
 0.00 
 0.00 
(4.78)
 32.79 
YELLQ  47.42  14.25  0.40  0.37  21.13 
(190.97)
 200.00 
(50.00)
 583.33 
BLIS  11.94  1.34  0.07 (1.54) 13.14 
(18.41)
 30.95 
(27.27)
 94.50 

Saudi American Competitive Analysis

The better you understand Saudi American competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Saudi American's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Saudi American's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SAHN ABLT LEON RJDG MONI SNTE AIMH ECEZ IWAL YELLQ
 0.00 
 0.0001 
Saudi
 40.83 
 99.99 
American
 0.00 
 0 
Leone
 6.35 
 0.01 
Rjd
 5.41 
 0 
World
 0.00 
 0.01 
Sante
 0.55 
 0.02 
AimRite
 0.00 
 0.0001 
Ecosciences
 16.35 
 0.02 
IWallet
 500.00 
 0.06 
Yellow
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weak
Weak
Weakest
Weak
Good
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Small
Hazard
Low
Low
Low
High
Small
Fair
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
18.69
1.9
0.18
0.46
N/A
N/A
1.0
0.06
0.04
N/A
Net Asset
65.19 M
N/A
771.92 K
2.33 M
N/A
N/A
1.7 K
43.28 K
49.66 K
N/A
Profit Margin
0.24
0.0094
N/A
0.0345
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
(602 K)
(9.4 M)
256.3 K
N/A
N/A
N/A
(823.61 K)
(281.83 K)
N/A
Operating Margin
0.65
-0.0262
N/A
0.0833
N/A
N/A
N/A
-11.15
-5.4
N/A
Current Valuation
2.49 M
14.13 M
11.26 M
1.28 M
N/A
524.31 K
2.57 M
622.71 K
900.81 K
N/A
Price To Book
N/A
0.33
10.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
4.93 M
33.19 M
N/A
(1.77 M)
N/A
N/A
N/A
(1.2 M)
(4.31 M)
N/A
Current Asset
N/A
61.94 M
N/A
617 K
N/A
N/A
N/A
14 K
315 K
N/A
Beta
18.68
0.6
17.77
0.16
N/A
N/A
2.18
1.09
3.56
N/A
Number Of Employees
53
13
4
7
2
4
1
2
1
N/A
Shares Outstanding
N/A
34.47 K
140.78 M
209.18 M
N/A
N/A
133.49 M
251.81 M
52.82 M
N/A
Cash Flow From Operations
(4.46 M)
(389 K)
(2.1 M)
(422.34 K)
N/A
N/A
(15.7 K)
(396.04 K)
37.67 K
N/A
Total Debt
390.4 K
16.38 M
9.86 K
208.95 K
N/A
83.82 K
703.1 K
N/A
506.15 K
N/A
Return On Equity
N/A
0.0653
N/A
N/A
N/A
N/A
N/A
N/A
-6.79
N/A
Z Score
N/A
1.0
N/A
4.6
N/A
N/A
1.2
N/A
N/A
N/A
Book Value Per Share
0.64
985.46
0.001
-0.006
N/A
6.78
N/A
-0.01
-0.017
N/A
Return On Asset
N/A
-0.026
-4.56
N/A
N/A
N/A
N/A
-6.83
-0.67
N/A
Number Of Shares Shorted
N/A
54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
33.38 M
N/A
1.03 M
N/A
N/A
N/A
1.1 M
541 K
N/A
Total Asset
65.19 M
113.56 M
771.92 K
2.33 M
N/A
N/A
1.7 K
43.28 K
49.66 K
N/A
Debt To Equity
0.12
0.36
N/A
N/A
N/A
0.03
N/A
N/A
0.06
N/A
Short Ratio
N/A
2.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
1.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
2.49 M
14.13 M
11.26 M
1.32 M
N/A
N/A
1.98 M
1.01 K
723.62 K
N/A
Price To Earning
N/A
0.98
-8.21
0.61
N/A
N/A
N/A
N/A
-0.05
N/A
Price To Sales
0.13
0.0766
32.04
0.65
N/A
N/A
12.82
0.0064
42.05
N/A
Net Income
4.41 M
1.79 M
(13.7 M)
463.79 K
N/A
N/A
(37.92 K)
(1.62 M)
(346.83 K)
N/A
Earnings Per Share
N/A
-434.6
-0.028
0.01
N/A
N/A
N/A
-0.045
-0.007
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
47.9
N/A
Revenue
18.56 M
190.73 M
232.8 K
3.71 M
N/A
N/A
N/A
25.86 K
69.4 K
N/A
Working Capital
N/A
28.56 M
N/A
(415 K)
N/A
N/A
N/A
(1.08 M)
(226 K)
N/A
Cash And Equivalents
282.81 K
2.57 M
215
102.75 K
N/A
4.34 K
5.8 K
110.72 K
31.17 K
N/A
Cash Per Share
N/A
79.28
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
Gross Profit
7.3 M
47.08 M
N/A
765.17 K
N/A
N/A
125 K
9.23 K
41.95 K
N/A
Day Typical Price
1.0E-4
99.99
0.0011
0.0059
0.0035
0.0086
0.0182
1.0E-4
0.0185
0.06
Accumulation Distribution
N/A
N/A
N/A
N/A
0.13
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
5.0E-4
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0.0
0
(0.40)
0.0
9.2 T
0.0
9.2 T
9.2 T
Period Momentum Indicator
N/A
28.99
N/A
(0.0004)
(0.0002)
N/A
1.0E-4
N/A
0.0026
0.05
Rate Of Daily Change
1.0
1.41
1.0
0.94
0.95
1.0
1.01
1.0
1.16
6.0
Day Median Price
1.0E-4
99.99
0.0011
0.0059
0.0036
0.0086
0.0182
1.0E-4
0.0185
0.06
Price Action Indicator
N/A
14.49
N/A
(0.0002)
(0.0001)
N/A
1.0E-4
N/A
0.0013
0.025
Coefficient Of Variation
N/A
1023.15
N/A
4840.38
19090.8
N/A
8839.78
N/A
(1,024)
536.4
Mean Deviation
N/A
1.38
N/A
3.62
5.78
N/A
8.96
N/A
1.89
47.42
Jensen Alpha
N/A
0.4561
N/A
0.0288
0.123
N/A
0.0257
N/A
(0.50)
14.25
Total Risk Alpha
N/A
(0.02)
N/A
(0.47)
(0.72)
N/A
(1.48)
N/A
(0.93)
8.52
Sortino Ratio
N/A
N/A
N/A
0.004
(0.01)
N/A
0.0053
N/A
N/A
0.4007
Downside Variance
N/A
N/A
N/A
62.93
64.97
N/A
364.16
N/A
N/A
2032.54
Standard Deviation
N/A
5.22
N/A
5.89
7.63
N/A
16.81
N/A
4.7
97.38
Kurtosis
N/A
57.31
N/A
2.83
1.38
N/A
4.99
N/A
10.16
17.61
Potential Upside
N/A
N/A
N/A
13.56
13.33
N/A
35.0
N/A
N/A
200.0
Treynor Ratio
N/A
0.9108
N/A
0.1074
(0.03)
N/A
0.0929
N/A
(1.20)
0.3709
Maximum Drawdown
N/A
40.83
N/A
36.39
38.57
N/A
96.98
N/A
32.79
583.33
Variance
N/A
27.2
N/A
34.7
58.14
N/A
282.46
N/A
22.13
9483.1
Market Risk Adjusted Performance
N/A
0.9208
N/A
0.1174
(0.02)
N/A
0.1029
N/A
(1.19)
0.3809
Risk Adjusted Performance
N/A
0.0872
N/A
0.0253
0.0132
N/A
0.0186
N/A
(0.07)
0.1601
Skewness
N/A
7.24
N/A
(0.0004)
0.6749
N/A
1.53
N/A
(0.21)
4.03
Semi Deviation
N/A
N/A
N/A
4.81
6.62
N/A
11.01
N/A
N/A
21.13
Information Ratio
N/A
0.0805
N/A
0.0054
(0.01)
N/A
0.006
N/A
(0.12)
0.1855
Value At Risk
N/A
N/A
N/A
(8.33)
(10.53)
N/A
(23.29)
N/A
(4.78)
(50.00)
Expected Short fall
N/A
N/A
N/A
(6.41)
(6.85)
N/A
(21.31)
N/A
N/A
(190.97)
Downside Deviation
N/A
N/A
N/A
7.93
8.06
N/A
19.08
N/A
N/A
45.08
Semi Variance
N/A
N/A
N/A
23.13
43.86
N/A
121.19
N/A
N/A
446.42

Saudi American Competition Performance Charts

Five steps to successful analysis of Saudi American Competition

Saudi American's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Saudi American Holdings in relation to its competition. Saudi American's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Saudi American in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Saudi American's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Saudi American Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Saudi American position

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Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
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When determining whether Saudi American Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saudi American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saudi American Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saudi American Holdings Stock:
How To Invest In Saudi
Details
Is Saudi Stock a good investment?
Details
What is Saudi American's Net Worth?
Details
Largest Internet Software & Services (discontinued effective close of September 28, 2018) Companies
View
Largest Software & Services Companies
View
Check out Saudi American Correlation with its peers.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Internet Software & Services (discontinued effective close of September 28, 2018) sector continue expanding? Could Saudi diversify its offerings? Factors like these will boost the valuation of Saudi American. If investors know Saudi will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Saudi American data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
5.933
Quarterly Revenue Growth
3.072
The market value of Saudi American Holdings is measured differently than its book value, which is the value of Saudi that is recorded on the company's balance sheet. Investors also form their own opinion of Saudi American's value that differs from its market value or its book value, called intrinsic value, which is Saudi American's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Saudi American's market value can be influenced by many factors that don't directly affect Saudi American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Saudi American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saudi American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Saudi American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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