AFG International Company
4240.SR · Consumer Cyclical · · SARFahodi Score STRONG SELL Long-term (Investment)
24
/ 100
Technical
20
Trend & RS
17
Momentum
16
Fundamental
10
Macro
73
Liquidity
25
| Component | Score | Weight |
|---|---|---|
| Technical | 20.0 | 10% |
| Trend & RS | 17.4 | 10% |
| Momentum | 16.0 | 5% |
| Fundamental | 10.3 | 40% |
| Macro | 72.8 | 15% |
| Liquidity | 24.6 | 20% |
Trade Setup
| Entry | 14.80 |
| Stop Loss | 13.76 (7.0%) |
| Target 1 (1:1) | 15.84 (+7.0%) |
| Target 2 (2:1) | 16.88 (+14.1%) |
| ATR(14) | 0.52 (3.5%) |
| Risk per Share | 1.04 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 21.6 | -1.14 | |
| Momentum | 16.0 | -1.36 | |
| Quality | 0.1 | -2.00 | |
| Composite | 12.6 | ||
Quality Scores
Piotroski F-Score
1
/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
0.47
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | -1.2 | 2.5 | Inline |
Comparing against Consumer Cyclical median multiples.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
10.65%
Full Kelly
5.32%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 24/100. Estimated win rate 47%, avg win 6.5%, 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
1
Bullish Signals
4
Bearish Signals
33.77
RSI(14)
-0.1629
MACD
Relative Strength (RS) WEAK RS
6
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-9.8% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Cyclical) |
| RS New High | No (60d since high) |
| Sector Outperformance | -6.5% (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 | 33.77 | NEUTRAL |
| Macd | -0.1629 | BEARISH |
| Ma Cross | 15.58 / 20.69 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 0.42x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 35.38 |
| Bollinger Upper | 17.08 |
| SMA(200) | 20.69 |
| SMA(50) | 15.58 |
| SMA(20) | 16.06 |
| Current Price | 14.85 |
| Bollinger Lower | 15.04 |
| 52-Week Low | 13.83 |
| ATR(14) | 0.52 |
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 | No Demand | 0.47x | Low volume, narrow spread, weak close — no buying interest |
| 2026-05-07 | Normal | 0.54x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.57x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 0.61x | Normal bar — no special VSA pattern |
| 2026-05-12 | Normal | 0.42x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 15.73 | Below Kijun |
| Kijun-sen (26) | 16.18 | Base line |
| Senkou A | 15.95 | Leading span A |
| Senkou B | 15.77 | Leading span B |
| Cloud | 15.77 – 15.95 | Bullish (Green) |
| Price vs Cloud | 14.80 | Below Cloud |
| Chikou Span | 15.50 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 15.04 – 17.08 | KC: 15.27 – 16.85
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 14 |
Anchored VWAP
VWAP: 16.04
Anchor: 2026-03-16 (52w Low)
BELOW AVWAP
-7.7%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/4240.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 1.70B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | -1.17 |
| EPS | -3.98 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 9.2% |
| Profit Margin | -9.9% |
| ROE | N/A |
| Debt/Equity | N/A |
| Current Ratio | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.62 |
Trading Data
14.85
Open
14.85
Day High
14.85
Day Low
436.4K
Volume (0.4x 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)