Walaa
ولاءTechnical Analysis & Signals
Walaa stock is experiencing a downward trend with clear negative signals in the Saudi market.
Technical Analysis
The stock shows a clear downward trend as the current price has dropped to SAR 8.94. The Relative Strength Index (RSI) at 32.3 indicates that the stock is in an oversold territory.
Support & Resistance Levels
The main support level is at SAR 8.73, while resistance is at SAR 9.14. The stock is expected to struggle to break through the resistance level given the current trend.
Volume Analysis
Trading volume may be low amid the downward trend, reflecting weak demand for the stock. Low trading volume could indicate a lack of significant interest from investors.
Fundamental Factors
The stock shows no dividend yield or price-to-earnings (P/E) ratio, indicating weak financial performance. These factors may negatively impact the stock's attractiveness to investors.
Risk Factors
Investing in Walaa stock carries high risks due to the downward trend and negative signals. Pressure on the stock is expected to continue unless positive changes in performance occur.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the market before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Walaa
8060Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.14B
- P/E Ratio
- N/A
- P/B Ratio
- 0.70
- EPS (Earnings/Share)
- -1.38
Profitability
- Revenue
- 1.44B
- Net Income
- -175.82M
- Return on Equity (ROE)
- -10.00%
- Shares Outstanding
- 127.56M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 15.09M
- Debt/Equity
- 0.90
- Free Float %
- +76.6%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 12.77
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 | 3.61B +12.2% | 64.30M -56.5% | 4.77B +16.0% | 21.53M +681.9% | 0.50 -56.9% |
| 2023 | 3.22B +125.6% | 147.98M +317.4% | 4.11B +14.5% | 2.75M -53.3% | 1.16 +318.9% |
| 2022 | 1.43B +21.6% | -68.08M +44.2% | 3.59B +48.7% | 5.89M +5.9% | -0.53 +44.8% |
| 2021 | 1.17B | -122.05M | 2.41B | 5.57M | -0.96 |
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
Walaa obtains IA’s final approval on product
S&P affirms Walaa rating at A-, revises outlook to Negative
Walaa gets IA’s approval on license renewal for 3 years
Walaa Cooperative Insurance Co. announces its Interim Financial Results for the period ending on 2025-09-30 ( Nine Months )
IA approves Walaa acquiring 88% of Aspire Underwriting for SAR 68M
Al Rajhi Capital issues earnings estimates for Q2 2025
Al Rajhi Capital sets rating, TP for Walaa stock
ANB Capital maintains positive outlook for Saudi insurance sector
News source: Argaam (argaam.com)
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: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 8.7% of stock price
Trading volume near or above average
Debt-to-equity ratio 0.90
ADX indicator at 38
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 Walaa stock price today?
Walaa (8060) stock price today is 8.94 SAR, declining by -2.19% compared to the previous session close. The 52-week price range is between 8.73 SAR and 20.30 SAR.
2 What is Walaa stock valuation?
The automated analysis signal for Walaa is "Strong Sell" with 85% confidence. The P/B ratio is 0.70.
3 Is Walaa Shariah-compliant?
Yes, Walaa (8060) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Walaa dividend distributions?
No dividend payment data is currently available for Walaa. The company may not distribute dividends or the data has not been updated yet.
5 What is Walaa weekly performance?
Walaa performance over different time periods: weekly change -1.76%, monthly -22.26%, and year-to-date -13.71%. The stock is currently trading with a volume of 503,398 shares.
6 What is the target level for Walaa?
According to automated analysis for Walaa: Short-term target (1-2 weeks): 8.50 SAR. Support level: 8.73 SAR. Resistance level: 9.14 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.