Alsagr Insurance
الصقر للتأمينTechnical Analysis & Signals
Al-Saqr Insurance stock is experiencing a downward trend with clear negative signals in the Saudi market.
Technical Analysis
Technical indicators suggest that Al-Saqr Insurance stock is in a downward trend, with the Relative Strength Index (RSI) at 32.8 indicating oversold conditions. Additionally, the MACD crossover indicates weak positive momentum.
Support & Resistance Levels
The main support level is at 10.16 SAR, while resistance is at 11.11 SAR. The stock is expected to struggle to break through the resistance level given the current downward trend.
Volume Analysis
Trading volume in the stock may be low, indicating a lack of significant interest from investors. This could reinforce the downward trend if it continues.
Fundamental Factors
The stock shows a Price-to-Earnings (P/E) ratio of zero, indicating no current earnings. Additionally, the dividend yield is zero, which may negatively impact the stock's attractiveness to investors.
Risk Factors
Risks associated with Al-Saqr Insurance stock include the ongoing downward trend and the possibility of further price declines. Additionally, the lack of earnings may increase financial risks.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor the market closely before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Alsagr Insurance
8180Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 309.30M
- P/E Ratio
- N/A
- P/B Ratio
- 0.90
- EPS (Earnings/Share)
- -1.16
Profitability
- Revenue
- 637.05M
- Net Income
- -34.95M
- Return on Equity (ROE)
- -9.80%
- Shares Outstanding
- 30.00M
Balance Sheet
- Total Assets
- 651.84M
- Total Debt
- 2.65M
- Debt/Equity
- 0.01
- Free Float %
- +67.0%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 11.46
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 577.39M +23.6% | -70.32M -320.7% | 651.84M -12.3% | 3.34M +323.1% | -2.34 -320.8% |
| 2024 | 467.02M -0.0% | 31.86M -24.7% | 743.51M +29.5% | 790.27K -45.2% | 1.06 -24.8% |
| 2023 | 467.07M +7.5% | 42.30M +179.1% | 573.96M +1.1% | 1.44M -44.9% | 1.41 +179.2% |
| 2022 | 434.57M | -53.46M | 567.90M | 2.62M | -1.78 |
| 2021 | — | — | — | — | — |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
No news currently available for Alsagr Insurance
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 2.8% of stock price
Trading volume below 30% of average
Debt-to-equity ratio 0.01
ADX indicator at 28
High volatility and financial pressures requiring careful monitoring
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Alsagr Insurance stock price today?
Alsagr Insurance (8180) stock price today is 10.31 SAR, declining by -0.39% compared to the previous session close. The 52-week price range is between 8.56 SAR and 13.59 SAR.
2 What is Alsagr Insurance stock valuation?
The automated analysis signal for Alsagr Insurance is "Strong Sell" with 75% confidence. The P/B ratio is 0.90.
3 Is Alsagr Insurance Shariah-compliant?
Yes, Alsagr Insurance (8180) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Alsagr Insurance dividend distributions?
No dividend payment data is currently available for Alsagr Insurance. The company may not distribute dividends or the data has not been updated yet.
5 What is Alsagr Insurance weekly performance?
Alsagr Insurance performance over different time periods: weekly change -3.37%, monthly -8.36%, and year-to-date +4.14%. The stock is currently trading with a volume of 83,160 shares.
6 What is the target level for Alsagr Insurance?
According to automated analysis for Alsagr Insurance: Short-term target (1-2 weeks): 10.00 SAR. Support level: 10.16 SAR. Resistance level: 11.11 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.