Nama Chemicals Company
2210.SR · Basic Materials · · SARFahodi Score STRONG SELL Mid-term (Position)
32
/ 100
Technical
20
Trend & RS
21
Momentum
21
Fundamental
33
Macro
73
Liquidity
16
| Component | Score | Weight |
|---|---|---|
| Technical | 20.0 | 20% |
| Trend & RS | 21.1 | 30% |
| Momentum | 20.9 | 15% |
| Fundamental | 33.3 | 10% |
| Macro | 72.7 | 20% |
| Liquidity | 16.4 | 5% |
Trade Setup
| Entry | 18.74 |
| Stop Loss | 18.08 (3.5%) |
| Target 1 (1:1) | 19.40 (+3.5%) |
| Target 2 (2:1) | 20.06 (+7.0%) |
| ATR(14) | 0.33 (1.8%) |
| Risk per Share | 0.66 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 93.7 | +1.75 | |
| Momentum | 20.9 | -1.16 | |
| Quality | 56.9 | +0.28 | |
| Composite | 57.2 | ||
Quality Scores
Piotroski F-Score
3
/9 —
Weak
✓
✓
✗
✗
✗
✗
✗
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 5.6 | 18.0 | -69% below |
| P/B Ratio | 1.6 | 2.5 | Below |
Comparing against Basic Materials median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Significantly Undervalued
Intrinsic Value
28.07
vs
Market Price
18.74
Upside
+49.8%
| Margin of Safety | +33.2% |
| Stage 1 PV (5yr FCF) | 237,998,102 |
| Terminal Value PV | 422,256,548 |
| Total Enterprise Value | 660,254,650 |
Assumptions
| Base FCF | 62,469,120 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 12.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
18.03%
Full Kelly
9.01%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 32/100. Estimated win rate 50%, avg win 6.9%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
BEAR
Regime: BEAR (20% confidence) — position size reduced 10%
Signal Summary STRONG SELL
1
Bullish Signals
4
Bearish Signals
29.08
RSI(14)
-0.4432
MACD
Relative Strength (RS) WEAK RS
15
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-13.4% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Basic Materials) |
| RS New High | No (47d since high) |
| Sector Outperformance | -20.0% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 29.08 | OVERSOLD |
| Macd | -0.4432 | BEARISH |
| Ma Cross | 20.0 / 23.58 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 29.48 |
| Bollinger Upper | 20.69 |
| SMA(200) | 23.58 |
| SMA(50) | 20.0 |
| SMA(20) | 19.37 |
| Current Price | 18.74 |
| Bollinger Lower | 18.05 |
| 52-Week Low | 18.56 |
| ATR(14) | 0.33 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-05 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-06 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 0.0x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 18.78 | Below Kijun |
| Kijun-sen (26) | 19.67 | Base line |
| Senkou A | 19.23 | Leading span A |
| Senkou B | 20.53 | Leading span B |
| Cloud | 19.23 – 20.53 | Bearish (Red) |
| Price vs Cloud | 18.74 | Below Cloud |
| Chikou Span | 20.21 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 18.05 – 20.69 | KC: 18.93 – 19.82
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 21 |
Anchored VWAP
VWAP: 18.77
Anchor: 2026-04-29 (52w Low)
BELOW AVWAP
-0.1%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/2210.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 440.76M |
| P/E (TTM) | 5.64 |
| Forward P/E | N/A |
| P/B | 1.57 |
| EPS | 3.32 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -53.6% |
| Profit Margin | 33.0% |
| ROE | 32.4% |
| Debt/Equity | 215.12 |
| Current Ratio | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.01 |
Trading Data
18.74
Open
18.74
Day High
18.74
Day Low
0.00
Volume (0.0x avg)
Insider Activity
Insider transaction data is not available for Saudi-listed stocks.
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)