Saudi American Holdings Stock Performance
| SAHN Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Saudi American are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Saudi American Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Saudi American is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:1000 | Last Split Date 2007-06-29 |
1 | Mawarid Holding invests in US manufacturer Sceye - Gulf News | 09/19/2024 |
| Total Cashflows From Investing Activities | -52.8 M |
Saudi |
Saudi American Relative Risk vs. Return Landscape
If you would invest 0.01 in Saudi American Holdings on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Saudi American Holdings or generate 0.0% return on investment over 90 days. Saudi American Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Saudi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Saudi American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saudi American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saudi American Holdings, and traders can use it to determine the average amount a Saudi American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Saudi American is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Saudi American by adding Saudi American to a well-diversified portfolio.
Saudi American Fundamentals Growth
Saudi Stock prices reflect investors' perceptions of the future prospects and financial health of Saudi American, and Saudi American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Saudi Stock performance.
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 2.49 M | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 18.56 M | ||||
| Gross Profit | 7.3 M | ||||
| Net Income | 4.41 M | ||||
| Cash And Equivalents | 282.81 K | ||||
| Total Debt | 390.4 K | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (4.46 M) | ||||
| Total Asset | 65.19 M | ||||
| Retained Earnings | 4.93 M | ||||
About Saudi American Performance
By examining Saudi American's fundamental ratios, stakeholders can obtain critical insights into Saudi American's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Saudi American is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Saudi American Holdings Corp. is a holding company which through its subsidiaries provides overland shipping and logistics, and express mail and package delivery services in Saudi Arabia. Saudi American Holdings Corp. is based in Ft Lauderdale, Florida. Saudi American operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 53 people.Things to note about Saudi American Holdings performance evaluation
Checking the ongoing alerts about Saudi American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saudi American Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saudi American generated a negative expected return over the last 90 days | |
| Saudi American has some characteristics of a very speculative penny stock | |
| Saudi American is unlikely to experience financial distress in the next 2 years | |
| Saudi American Holdings currently holds about 282.81 K in cash with (4.46 M) of positive cash flow from operations. |
- Analyzing Saudi American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Saudi American's stock is overvalued or undervalued compared to its peers.
- Examining Saudi American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Saudi American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saudi American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saudi American's stock. These opinions can provide insight into Saudi American's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saudi American Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Internet Software & Services (discontinued effective close of September 28, 2018) space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saudi American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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. However, Saudi American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.