Advanced Building Industries Co.
2240.SR · Industrials · · SARFahodi Score STRONG SELL Short-term (Swing)
27
/ 100
Technical
0
Trend & RS
30
Momentum
38
Fundamental (0%)
40
Macro
73
Liquidity
53
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 40% |
| Trend & RS | 30.1 | 20% |
| Momentum | 38.4 | 20% |
| Fundamental | 40.0 | 0% |
| Macro | 72.8 | 15% |
| Liquidity | 52.9 | 5% |
Trade Setup
| Entry | 34.62 |
| Stop Loss | 31.84 (8.0%) |
| Target 1 (1:1) | 37.40 (+8.0%) |
| Target 2 (2:1) | 40.18 (+16.1%) |
| ATR(14) | 1.39 (4.0%) |
| Risk per Share | 2.78 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 65.4 | +0.62 | |
| Momentum | 38.4 | -0.46 | |
| Quality | 37.4 | -0.50 | |
| Composite | 47.1 | ||
Quality Scores
Piotroski F-Score
4
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✗
✓
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
1.78
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 20.6 | 18.0 | +15% above |
| P/B Ratio | 3.8 | 3.0 | Above |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
20.41
vs
Market Price
34.64
Upside
-41.1%
| Margin of Safety | -69.7% |
| Stage 1 PV (5yr FCF) | 351,438,863 |
| Terminal Value PV | 873,365,817 |
| Total Enterprise Value | 1,224,804,680 |
Assumptions
| Base FCF | 80,640,000 |
| Growth Rate (5yr) | 5.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 10.0% |
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
13.43%
Full Kelly
6.71%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 27/100. Estimated win rate 48%, avg win 6.6%, avg loss 4.5%. 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
0
Bullish Signals
4
Bearish Signals
35.83
RSI(14)
-0.0844
MACD
Relative Strength (RS) WEAK RS
25
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (-16.3% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (62d since high) |
| Sector Outperformance | -13.6% (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 | 35.83 | NEUTRAL |
| Macd | -0.0844 | BEARISH |
| Ma Cross | 36.45 / 36.71 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.38x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 48.85 |
| Bollinger Upper | 40.25 |
| SMA(200) | 36.71 |
| SMA(50) | 36.45 |
| SMA(20) | 37.32 |
| Current Price | 34.64 |
| Bollinger Lower | 34.39 |
| 52-Week Low | 28.68 |
| ATR(14) | 1.39 |
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 |
|---|---|---|---|
| 2026-05-06 | Normal | 0.59x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 0.64x | Normal bar — no special VSA pattern |
| 2026-05-10 | Stopping Volume | 2.41x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-05-11 | Stopping Volume | 3.89x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-05-12 | Normal | 1.38x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 37.35 | Below Kijun |
| Kijun-sen (26) | 37.35 | Base line |
| Senkou A | 37.35 | Leading span A |
| Senkou B | 37.05 | Leading span B |
| Cloud | 37.05 – 37.35 | Bullish (Green) |
| Price vs Cloud | 34.62 | Below Cloud |
| Chikou Span | 34.64 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 34.39 – 40.25 | KC: 35.44 – 39.2
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 36.46
Anchor: 2025-09-09 (52w Low)
BELOW AVWAP
-5.0%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/2240.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 2.08B |
| P/E (TTM) | 20.62 |
| Forward P/E | N/A |
| P/B | 3.79 |
| EPS | 1.68 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | N/A |
| Profit Margin | 1.6% |
| ROE | 27.2% |
| Debt/Equity | 322.86 |
| Current Ratio | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.45 |
Trading Data
34.64
Open
34.64
Day High
34.64
Day Low
700.3K
Volume (1.6x 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)