Shams
شمسTechnical Analysis & Signals
Shams stock shows negative signals with a downward trend and nearby support levels.
Technical Analysis
Technical indicators suggest a strong downward trend for the stock, with the RSI showing a low level of 24.1, indicating that the stock may be in oversold territory. Additionally, the MACD crossover indicates continued negative pressure.
Support & Resistance Levels
The main support level is at 14.05 SAR, and if broken, the stock may head towards lower levels. Meanwhile, resistance is at 14.99 SAR, indicating a tough level the stock may face if it attempts to rise.
Volume Analysis
Current trading volume may indicate weak demand for the stock, reinforcing the likelihood of continued downward movement. There may be a decline in trading activity, which could negatively impact prices.
Fundamental Factors
Fundamental data indicates that the stock does not provide dividend yields, which may affect its attractiveness to investors. Additionally, the price-to-earnings (P/E) ratio is 0, reflecting weak financial performance.
Risk Factors
Key risks for the stock include the ongoing downward trend and weak market demand. Any negative developments in the Saudi market or the company's sector could exacerbate the situation.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor future developments of the stock and assess associated risks before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Shams
4170Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 818.78M
- P/E Ratio
- N/A
- P/B Ratio
- 1.70
- EPS (Earnings/Share)
- -0.29
Profitability
- Revenue
- 9.50M
- Net Income
- -16.74M
- Return on Equity (ROE)
- -3.40%
- Shares Outstanding
- 57.82M
Balance Sheet
- Total Assets
- 515.67M
- Total Debt
- 62.62K
- Debt/Equity
- 0.00
- Free Float %
- +99.9%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 8.33
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 | 9.34M -6.4% | -11.48M -280.4% | 515.67M -3.5% | 125.24K -48.5% | -0.20 -281.8% |
| 2024 | 9.98M +3.9% | 6.37M +114.4% | 534.32M -0.0% | 243.29K | 0.11 +114.5% |
| 2023 | 9.61M -5.4% | -44.20M -511.0% | 534.36M -6.4% | 0 | -0.76 -484.6% |
| 2022 | 10.15M | -7.23M | 570.72M | — | -0.13 |
| 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 Shams
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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 2.5% of stock price
Trading volume near or above average
Debt-to-equity ratio 0.00
ADX indicator at 27
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 Shams stock price today?
Shams (4170) stock price today is 14.16 SAR, declining by -0.35% compared to the previous session close. The 52-week price range is between 10.50 SAR and 20.00 SAR.
2 What is Shams stock valuation?
The automated analysis signal for Shams is "Strong Sell" with 85% confidence. The P/B ratio is 1.70.
3 Is Shams Shariah-compliant?
Yes, Shams (4170) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Shams dividend distributions?
No dividend payment data is currently available for Shams. The company may not distribute dividends or the data has not been updated yet.
5 What is Shams weekly performance?
Shams performance over different time periods: weekly change -3.34%, monthly -13.02%, and year-to-date +26.88%. The stock is currently trading with a volume of 272,188 shares.
6 What is the target level for Shams?
According to automated analysis for Shams: Short-term target (1-2 weeks): 13.84 SAR. Support level: 14.05 SAR. Resistance level: 14.99 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.