Ayan
أيانTechnical Analysis & Signals
Ayan stock (2140.SR) is in a downtrend with clear signs of weakness.
Technical Analysis
Technical analysis indicates that Ayan stock is trading in a downtrend, with the RSI showing a low level at 34.6, indicating weak momentum. Additionally, the MACD Histogram shows a negative value, reinforcing the likelihood of continued downtrend.
Support & Resistance Levels
Support levels are at 10.15 SAR, while resistance is at 10.85 SAR. The stock may struggle to break through the resistance level given the current downtrend.
Volume Analysis
No specific volume data is available, but trading volume is expected to be influenced by the overall market trend. If the downtrend continues, trading volume may decline further.
Fundamental Factors
Fundamental data shows that Ayan stock has no P/E ratio or dividend yield, indicating weak financial performance. These factors may affect investor confidence in the stock.
Risk Factors
Key risks include the continuation of the downtrend, which could lead to further losses. Additionally, weak momentum in the overall Saudi market may negatively impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor current trends and financial data before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Ayan
2140Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.04B
- P/E Ratio
- N/A
- P/B Ratio
- 1.10
- EPS (Earnings/Share)
- -0.09
Profitability
- Revenue
- 8.69M
- Net Income
- -8.47M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 100.64M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 65.37M
- Debt/Equity
- 6.87
- Free Float %
- +64.5%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 9.36
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
4 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2024 | 15.44M -23.1% | -164.41M +24.0% | 1.73B +4.2% | 5.51M -99.3% | -1.63 +24.2% |
| 2023 | 20.09M -92.5% | -216.25M -383.1% | 1.66B +1.6% | 811.48M +7.9% | -2.15 -388.6% |
| 2022 | 266.23M -1.2% | -44.77M -1142.5% | 1.64B +7.8% | 752.10M +30.9% | -0.44 -1200.0% |
| 2021 | 269.56M | 4.29M | 1.52B | 574.44M | 0.04 |
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
AYYAN gets SAR 300M credit facility from SNB
AYYAN inks MoU to set up private fund for SAR 600M project
AYYAN to transfer SAR 59.8M share premium to accumulated losses
Saudi-listed companies with highest, lowest profit growth in 9M 2025
Tadawul-listed firms with highest, lowest profit growth in H1 2025
Ranked: Tadawul's 50 most profitable companies in Q1 2025
A look at Saudi healthcare sector's performance in Q3 2024
Key events likely to impact Saudi healthcare sector in Q3 2024
News source: Argaam (argaam.com)
Dividend History
No dividend payments recorded for this stock
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 5.3% of stock price
Trading volume near or above average
Debt-to-equity ratio 6.87
ADX indicator at 23
Very high volatility or severe financial pressures requiring extreme caution
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 Ayan stock price today?
Ayan (2140) stock price today is 10.30 SAR, declining by -2.09% compared to the previous session close. The 52-week price range is between 10.15 SAR and 17.30 SAR.
2 What is Ayan stock valuation?
The automated analysis signal for Ayan is "Strong Sell" with 85% confidence. The P/B ratio is 1.10.
3 Is Ayan Shariah-compliant?
Yes, Ayan (2140) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Ayan dividend distributions?
No dividend payment data is currently available for Ayan. The company may not distribute dividends or the data has not been updated yet.
5 What is Ayan weekly performance?
Ayan performance over different time periods: weekly change -1.06%, monthly -16.26%, and year-to-date -20.16%. The stock is currently trading with a volume of 365,858 shares.
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.