Sinad Holding
سناد القابضةTechnical Analysis & Signals
Sanad Holding stock shows a bearish trend with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is in a clear bearish position, with the Relative Strength Index (RSI) indicating an oversold area at 37.2. Additionally, the MACD crossover suggests a continuation of the downtrend.
Support & Resistance Levels
The main support level is at 7.8 SAR, while resistance is at 8.34 SAR. The stock may likely head towards the support level if the bearish trend continues.
Volume Analysis
The trading volume may indicate weakness in momentum, reinforcing the bearish trend. If the trading volume continues to decline, it could lead to further price pressure.
Fundamental Factors
The fundamental data shows that the stock does not yield dividends, which may affect its attractiveness to investors. Additionally, the price-to-earnings (P/E) ratio is 0, indicating a lack of current earnings.
Risk Factors
Key risks include the continuation of the bearish trend, which could lead to further losses. Additionally, the lack of earnings may increase uncertainty among investors.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on comprehensive analysis.
Financial Fundamentals
Price Data
Price Chart - Sinad Holding
4080Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 993.42M
- P/E Ratio
- N/A
- P/B Ratio
- 1.00
- EPS (Earnings/Share)
- -0.19
Profitability
- Revenue
- 1.77B
- Net Income
- -25.02M
- Return on Equity (ROE)
- +2.00%
- Shares Outstanding
- 126.39M
Balance Sheet
- Total Assets
- 2.31B
- Total Debt
- 513.14M
- Debt/Equity
- 0.38
- Free Float %
- N/A
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 7.86
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 | 1.69B -2.8% | -14.81M -282.3% | 2.31B -6.9% | 491.10M -20.0% | -0.12 -300.0% |
| 2024 | 1.74B +6.3% | -3.87M +97.1% | 2.48B -4.5% | 613.72M -12.8% | -0.03 +97.1% |
| 2023 | 1.64B -6.7% | -132.65M -1410.3% | 2.60B -11.5% | 704.19M -13.6% | -1.05 -1412.5% |
| 2022 | 1.76B | 10.12M | 2.94B | 814.62M | 0.08 |
| 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 Sinad Holding
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 2.9% of stock price
Trading volume below 30% of average
Debt-to-equity ratio 0.38
ADX indicator at 23
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 Sinad Holding stock price today?
Sinad Holding (4080) stock price today is 7.86 SAR, gaining by +0.26% compared to the previous session close. The 52-week price range is between 7.58 SAR and 10.97 SAR.
2 What is Sinad Holding stock valuation?
The automated analysis signal for Sinad Holding is "Sell" with 65% confidence. The P/B ratio is 1.00.
3 Is Sinad Holding Shariah-compliant?
Yes, Sinad Holding (4080) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Sinad Holding dividend distributions?
No dividend payment data is currently available for Sinad Holding. The company may not distribute dividends or the data has not been updated yet.
5 What is Sinad Holding weekly performance?
Sinad Holding performance over different time periods: weekly change -3.79%, monthly -8.07%, and year-to-date -7.09%. The stock is currently trading with a volume of 169,894 shares.
6 What is the target level for Sinad Holding?
According to automated analysis for Sinad Holding: Short-term target (1-2 weeks): 7.58 SAR. Support level: 7.80 SAR. Resistance level: 8.34 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.