Etihad GO Telecom Co.

7040.SR · Communication Services · · SAR

100.00 SAR

0.00 (-0.10%)

● Updated 2026-05-12 10:46 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 70

Momentum 59

Fundamental 78

Macro 73

Liquidity 25

Component	Score	Weight
Technical	75.0	20%
Trend & RS	69.8	30%
Momentum	59.2	15%
Fundamental	77.8	10%
Macro	72.7	20%
Liquidity	25.3	5%

Trade Setup

Entry	100.10
Stop Loss	95.68 (4.4%)
Target 1 (1:1)	104.52 (+4.4%)
Target 2 (2:1)	108.94 (+8.8%)

ATR(14)	2.21 (2.2%)
Risk per Share	4.42
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	73.7	+0.95
Momentum	59.2	+0.37
Quality	55.6	+0.22
Composite	62.9

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

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 Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	14.1	18.0	-22% below
P/B Ratio	3.6	3.0	Above
Dividend Yield	30.0%	1.0%	Above avg

Comparing against Communication Services median multiples.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value

189.19

Market Price

100.00

Upside

+89.2%

Margin of Safety	+47.1%
Stage 1 PV (5yr FCF)	1,438,162,144
Terminal Value PV	4,994,167,508
Total Enterprise Value	6,432,329,652

Assumptions

Base FCF	192,847,434
Growth Rate (5yr)	25.0%
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

44.77%

Full Kelly

22.38%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 68/100. Estimated win rate 61%, avg win 9.1%, avg loss 3.6%. 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 BUY

Bullish Signals

Bearish Signals

65.69

RSI(14)

2.1704

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↑ RISING (+2.7% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Communication Servic)
RS New High	Near 3-month high 1d since high
Sector Outperformance	+15.4% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	65.69	NEUTRAL
Macd	2.1704	BULLISH
Ma Cross	90.26 / 96.37	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.24x	LOW

Key Levels

Level	Price
52-Week High	113.90
Bollinger Upper	100.13
SMA(200)	96.37
SMA(50)	90.26
SMA(20)	95.59
Current Price	100.00
Bollinger Lower	91.06
52-Week Low	80.50
ATR(14)	2.21

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

43%

Sign of Strength

Acc: 1.0 | Dist: 1.0 | Markup: 1.5 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-06	Normal	0.68x	Normal bar — no special VSA pattern
2026-05-07	Normal	0.97x	Normal bar — no special VSA pattern
2026-05-10	Normal	1.43x	Normal bar — no special VSA pattern
2026-05-11	Normal	3.05x	Normal bar — no special VSA pattern
2026-05-12	No Supply	0.24x	Low volume, narrow spread, firm close — no selling pressure

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	97.53	Above Kijun
Kijun-sen (26)	93.10	Base line
Senkou A	95.31	Leading span A
Senkou B	90.70	Leading span B
Cloud	90.70 – 95.31	Bullish (Green)
Price vs Cloud	100.10	Above Cloud
Chikou Span	85.55	Bullish
Alignment Score	4/4	BULLISH