Lazurde
لازورديTechnical Analysis & Signals
Lazurde stock is in a downward trend with strong negative signals.
Technical Analysis
The stock shows a clear downward trend, with the RSI at a low of 18.7 indicating oversold conditions. Additionally, the MACD crossover suggests continued negative pressure on the stock.
Support & Resistance Levels
The main support level for the stock is at 9.12 SAR, while resistance is at 10.2 SAR. The stock may struggle to breach the resistance level given the current downward trend.
Volume Analysis
Trading volume may indicate increasing selling pressure, reinforcing the downward trend. This trend is likely to continue unless positive volume emerges to support an upward movement.
Fundamental Factors
The stock shows a zero P/E ratio, indicating weak financial performance. Additionally, the zero dividend yield reflects the company's inability to distribute profits to shareholders.
Risk Factors
Risks associated with the stock include the continuation of the downward trend and potential deterioration in financial performance. Additionally, fluctuations in the Saudi market and TASI index may negatively impact the stock's movement.
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 - Lazurde
4011Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 531.30M
- P/E Ratio
- N/A
- P/B Ratio
- 2.20
- EPS (Earnings/Share)
- -0.54
Profitability
- Revenue
- 3.45B
- Net Income
- -31.29M
- Return on Equity (ROE)
- -12.30%
- Shares Outstanding
- 57.50M
Balance Sheet
- Total Assets
- 2.48B
- Total Debt
- 1.80B
- Debt/Equity
- 7.47
- Free Float %
- +88.5%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 4.20
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 | 2.90B +37.8% | -42.17M -460.4% | 2.48B +36.3% | 65.99M -10.8% | -0.73 -465.0% |
| 2024 | 2.11B +13.1% | 11.70M -62.1% | 1.82B +4.1% | 73.94M +84.8% | 0.20 -63.0% |
| 2023 | 1.86B -6.8% | 30.83M -9.7% | 1.75B +4.0% | 40.01M +19.5% | 0.54 -8.5% |
| 2022 | 2.00B | 34.16M | 1.68B | 33.48M | 0.59 |
| 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 Lazurde
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 2.2% of stock price
Trading volume below average
Debt-to-equity ratio 7.47
ADX indicator at 28
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 Lazurde stock price today?
Lazurde (4011) stock price today is 9.24 SAR, gaining by +0.98% compared to the previous session close. The 52-week price range is between 9.12 SAR and 13.48 SAR.
2 What is Lazurde stock valuation?
The automated analysis signal for Lazurde is "Strong Sell" with 85% confidence. The P/B ratio is 2.20.
3 Is Lazurde Shariah-compliant?
Yes, Lazurde (4011) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Lazurde dividend distributions?
No dividend payment data is currently available for Lazurde. The company may not distribute dividends or the data has not been updated yet.
5 What is Lazurde weekly performance?
Lazurde performance over different time periods: weekly change -4.94%, monthly -14.29%, and year-to-date -21.03%. The stock is currently trading with a volume of 94,896 shares.
6 What is the target level for Lazurde?
According to automated analysis for Lazurde: Short-term target (1-2 weeks): 9.00 SAR. Support level: 9.12 SAR. Resistance level: 10.20 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.