Sinad Holding
سناد القابضةTechnical Analysis & Signals
Sanad Holding's stock shows a bearish trend with negative signals in technical indicators.
Technical Analysis
Sanad Holding's stock (4080.SR) shows a clear bearish trend, currently trading at 8.06 SAR. The Relative Strength Index (RSI) indicates an oversold condition, suggesting a potential rebound, but the overall trend remains negative.
Support & Resistance Levels
The main support level for the stock is at 7.99 SAR, while the resistance level is at 8.47 SAR. The stock may head towards the support level if selling pressure continues.
Volume Analysis
Volume data has not been provided, but a decline in trading volume is expected as the bearish trend continues. Low trading volumes may indicate weakness in upward momentum.
Fundamental Factors
Sanad Holding's stock shows no dividend yield or Price-to-Earnings (P/E) ratio, which may indicate weak financial performance. These factors could affect the stock's attractiveness to investors.
Risk Factors
Potential risks include the continuation of the bearish trend, which could lead to further price declines. Additionally, general economic conditions in the Saudi market and the TASI index may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct further research and analysis before making any investment decisions.
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
- 1.02B
- 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
- 8.06
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 2.2% of stock price
Trading volume below average
Debt-to-equity ratio 0.38
ADX indicator at 26
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 8.06 SAR, gaining by +0.37% 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 -4.16%, monthly -4.16%, and year-to-date -4.73%. The stock is currently trading with a volume of 63,109 shares.
6 What is the target level for Sinad Holding?
According to automated analysis for Sinad Holding: Short-term target (1-2 weeks): 7.80 SAR. Support level: 7.99 SAR. Resistance level: 8.47 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.