Saudi Research and Media Group
4210.SR · Communication Services · · SARFahodi Score STRONG SELL Long-term (Investment)
29
/ 100
Technical
25
Trend & RS
16
Momentum
18
Fundamental
22
Macro
59
Liquidity
31
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 10% |
| Trend & RS | 15.8 | 10% |
| Momentum | 18.3 | 5% |
| Fundamental | 22.2 | 40% |
| Macro | 59.4 | 15% |
| Liquidity | 30.7 | 20% |
Trade Setup
| Entry | 61.35 |
| Stop Loss | 57.35 (6.5%) |
| Target 1 (1:1) | 65.35 (+6.5%) |
| Target 2 (2:1) | 69.35 (+13.0%) |
| ATR(14) | 2.00 (3.3%) |
| Risk per Share | 4.00 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 86.7 | +1.47 | |
| Momentum | 18.3 | -1.27 | |
| Quality | 4.5 | -1.82 | |
| Composite | 36.5 | ||
Quality Scores
Piotroski F-Score
2
/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 | N/A | 18.0 | Inline |
| P/B Ratio | 1.8 | 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
14.96%
Full Kelly
7.48%
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 STRONG SELL
1
Bullish Signals
3
Bearish Signals
48.39
RSI(14)
-0.4996
MACD
Relative Strength (RS) WEAK RS
2
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-22.8% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Communication Servic) |
| RS New High | No (61d since high) |
| Sector Outperformance | -12.8% (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 | 48.39 | NEUTRAL |
| Macd | -0.4996 | BULLISH |
| Ma Cross | 63.39 / 90.95 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.46x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 199.00 |
| Bollinger Upper | 64.76 |
| SMA(200) | 90.95 |
| SMA(50) | 63.39 |
| SMA(20) | 60.27 |
| Current Price | 61.35 |
| Bollinger Lower | 55.78 |
| 52-Week Low | 56.05 |
| ATR(14) | 2.0 |
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 |
|---|---|---|---|
| 2026-09-01 | No Demand | 0.45x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-02 | No Demand | 0.53x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-03 | Normal | 0.71x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.71x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 0.46x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 61.73 | Above Kijun |
| Kijun-sen (26) | 61.40 | Base line |
| Senkou A | 61.56 | Leading span A |
| Senkou B | 66.03 | Leading span B |
| Cloud | 61.56 – 66.03 | Bearish (Red) |
| Price vs Cloud | 61.35 | Below Cloud |
| Chikou Span | 63.25 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 55.78 – 64.76 | KC: 57.34 – 63.19
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 18 | |
| Hidden Bearish | RSI | 25 | |
| Regular Bullish | RSI | 28 |
Anchored VWAP
VWAP: 61.57
Anchor: 2026-08-13 (52w Low)
BELOW AVWAP
-0.3%
Heikin-Ashi Trend
Valuation
| Metric | Value |
|---|---|
| Market Cap | 4.91B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.76 |
| EPS | -4.42 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 13.3% |
| Profit Margin | -12.2% |
| ROE | -19.6% |
| Debt/Equity | 50.11 |
| Current Ratio | 0.98 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.20 |
Trading Data
61.35
Open
61.35
Day High
61.35
Day Low
98.2K
Volume (0.5x 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)