Arabian Contracting Services Company
4071.SR · Communication Services · · SARFahodi Score STRONG SELL Mid-term (Position)
29
/ 100
Technical
40
Trend & RS
16
Momentum
8
Fundamental
5
Macro
59
Liquidity
50
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 20% |
| Trend & RS | 16.2 | 30% |
| Momentum | 8.4 | 15% |
| Fundamental | 5.1 | 10% |
| Macro | 59.4 | 20% |
| Liquidity | 49.5 | 5% |
Trade Setup
| Entry | 61.00 |
| Stop Loss | 57.18 (6.3%) |
| Target 1 (1:1) | 64.82 (+6.3%) |
| Target 2 (2:1) | 68.64 (+12.5%) |
| ATR(14) | 1.91 (3.1%) |
| Risk per Share | 3.82 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 39.5 | -0.42 | |
| Momentum | 8.4 | -1.66 | |
| Quality | 2.8 | -1.89 | |
| Composite | 16.9 | ||
Quality Scores
Piotroski F-Score
0
/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
0.51
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 2.5 | 3.0 | Below |
Comparing against Communication Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
15.06%
Full Kelly
7.53%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 29/100. Estimated win rate 49%, avg win 6.7%, 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 SELL
2
Bullish Signals
3
Bearish Signals
22.17
RSI(14)
-4.2452
MACD
Relative Strength (RS) WEAK RS
3
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-32.4% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Communication Servic) |
| RS New High | No (60d since high) |
| Sector Outperformance | -22.5% (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 | 22.17 | OVERSOLD |
| Macd | -4.2452 | BULLISH |
| Ma Cross | 76.45 / 102.73 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.76x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 131.60 |
| Bollinger Upper | 67.27 |
| SMA(200) | 102.73 |
| SMA(50) | 76.45 |
| SMA(20) | 64.03 |
| Current Price | 61.00 |
| Bollinger Lower | 60.78 |
| 52-Week Low | 60.80 |
| ATR(14) | 1.91 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 2.13x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 1.27x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 1.1x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 1.1x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 0.76x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 63.02 | Below Kijun |
| Kijun-sen (26) | 71.95 | Base line |
| Senkou A | 67.49 | Leading span A |
| Senkou B | 76.90 | Leading span B |
| Cloud | 67.49 – 76.90 | Bearish (Red) |
| Price vs Cloud | 61.00 | Below Cloud |
| Chikou Span | 81.90 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 60.78 – 67.27 | KC: 61.27 – 66.78
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 6 | |
| Regular Bullish | RSI | 28 |
Anchored VWAP
VWAP: 71.86
Anchor: 2026-06-16 (52w Low)
BELOW AVWAP
-15.1%
Heikin-Ashi Trend
Valuation
| Metric | Value |
|---|---|
| Market Cap | 3.36B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.50 |
| EPS | -2.68 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -38.0% |
| Profit Margin | -8.8% |
| ROE | -10.6% |
| Debt/Equity | 472.62 |
| Current Ratio | 0.71 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.17 |
Trading Data
61.00
Open
61.00
Day High
61.00
Day Low
217.3K
Volume (1.4x 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)