Jadwa REIT Saudi
جدوى ريت السعوديةTechnical Analysis & Signals
Jadwa REIT Saudi Arabia stock shows a strong bearish trend with negative signals in technical indicators.
Technical Analysis
The stock is in a clear downtrend, with the Relative Strength Index (RSI) showing a low level at 25.1, indicating oversold conditions. Additionally, the negative MACD Histogram crossover reinforces the likelihood of this bearish trend continuing.
Support & Resistance Levels
The main support level for the stock is at 9.4 SAR, while the nearby resistance level is at 10.0 SAR. The stock is expected to struggle to break through the resistance level given the current bearish trend.
Volume Analysis
Trading volume may indicate increasing selling pressure, as the bearish trend coincides with an increase in trading volume. This selling pressure is likely to continue affecting the stock price.
Fundamental Factors
The price-to-earnings (P/E) ratio at 33.0 suggests that the stock may be overvalued. However, the attractive dividend yield of 8.01% may attract some investors despite the current risks.
Risk Factors
Key risks include the continuation of the bearish trend in the Saudi market overall, along with the stock's weak financial performance. These factors are likely to negatively impact investor confidence in the stock.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to monitor technical indicators and support/resistance levels before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Jadwa REIT Saudi
4342Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.85B
- P/E Ratio
- 33.00
- P/B Ratio
- 1.10
- EPS (Earnings/Share)
- 0.30
Profitability
- Revenue
- 173.21M
- Net Income
- 55.77M
- Return on Equity (ROE)
- +3.10%
- Shares Outstanding
- 186.51M
Balance Sheet
- Total Assets
- 2.31B
- Total Debt
- 542.50M
- Debt/Equity
- 0.31
- Free Float %
- N/A
Dividends & Margins
- Dividend Yield
- +8.01%
- Dividend/Share
- 0.80
- Book Value
- 9.01
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 | 177.97M +26.0% | 55.77M -72.2% | 2.31B +11.5% | 542.50M +168.4% | 0.30 -72.0% |
| 2023 | 141.25M -10.9% | 200.27M +157.9% | 2.07B -9.7% | 202.12M -55.2% | 1.07 +154.8% |
| 2022 | 158.45M +9.1% | 77.64M +178.8% | 2.29B -6.9% | 451.24M -24.8% | 0.42 +180.0% |
| 2021 | 145.20M | 27.85M | 2.46B | 599.99M | 0.15 |
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 Jadwa REIT Saudi
Sector Comparison
| Symbol | Name | Price | Change% |
|---|---|---|---|
| 4340 | Al Rajhi REIT | 8.05 SAR | |
| 4342 | Jadwa REIT Saudi | 9.91 SAR | |
| 4347 | Bonyan REIT | 9.83 SAR | |
| 4344 | SEDCO Capital REIT | 7.60 SAR | |
| 4338 | AlAhli REIT 1 | 6.84 SAR | |
| 4330 | Riyad REIT | 4.85 SAR | |
| 4349 | Alinma Hospitality REIT | 7.95 SAR | |
| 4348 | Alkhabeer REIT | 5.62 SAR |
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Risk Assessment
Risk Factors
Average True Range 1.2% of stock price
Trading volume near or above average
P/E ratio 33.0 — above average
Debt-to-equity ratio 0.31
ADX indicator at 37
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 Jadwa REIT Saudi stock price today?
Jadwa REIT Saudi (4342) stock price today is 9.91 SAR, declining by -0.70% compared to the previous session close. The 52-week price range is between 9.40 SAR and 11.49 SAR.
2 What is Jadwa REIT Saudi stock valuation?
The automated analysis signal for Jadwa REIT Saudi is "Strong Sell" with 85% confidence. The P/E ratio is 33.0. The P/B ratio is 1.10.
3 Is Jadwa REIT Saudi Shariah-compliant?
Yes, Jadwa REIT Saudi (4342) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Jadwa REIT Saudi dividend distributions?
Jadwa REIT Saudi has a dividend yield of 8.01%, with an estimated annual dividend of 0.80 SAR per share.
5 What is Jadwa REIT Saudi weekly performance?
Jadwa REIT Saudi performance over different time periods: weekly change -1.88%, monthly -5.26%, and year-to-date -7.58%. The stock is currently trading with a volume of 798,054 shares.
6 What is the target level for Jadwa REIT Saudi?
According to automated analysis for Jadwa REIT Saudi: Short-term target (1-2 weeks): 9.50 SAR. Support level: 9.40 SAR. Resistance level: 10.00 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.