The Company for Cooperative Insurance
8010.SR · Financial Services · · SARFahodi Score BUY Mid-term (Position)
76
/ 100
Technical
100
Trend & RS
76
Momentum
62
Fundamental
78
Macro
71
Liquidity
33
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 20% |
| Trend & RS | 75.5 | 30% |
| Momentum | 61.5 | 15% |
| Fundamental | 77.8 | 10% |
| Macro | 70.9 | 20% |
| Liquidity | 33.2 | 5% |
Trade Setup
| Entry | 140.00 |
| Stop Loss | 132.94 (5.0%) |
| Target 1 (1:1) | 147.06 (+5.0%) |
| Target 2 (2:1) | 154.12 (+10.1%) |
| ATR(14) | 3.53 (2.5%) |
| Risk per Share | 7.06 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 66.5 | +0.66 | |
| Momentum | 61.5 | +0.46 | |
| Quality | 65.4 | +0.62 | |
| Composite | 64.5 | ||
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 Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 19.1 | 18.0 | Inline |
| P/B Ratio | 3.9 | 2.5 | Above |
| Dividend Yield | 1.1% | 2.0% | Below avg |
Comparing against Financial Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Undervalued
Intrinsic Value
198.48
vs
Market Price
140.00
Upside
+41.8%
| Margin of Safety | +29.5% |
| Stage 1 PV (5yr FCF) | 6,123,002,796 |
| Terminal Value PV | 23,609,167,089 |
| Total Enterprise Value | 29,732,169,885 |
Assumptions
| Base FCF | 880,824,828 |
| Growth Rate (5yr) | 21.2% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
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
48.97%
Full Kelly
24.49%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 76/100. Estimated win rate 63%, avg win 9.5%, avg loss 3.5%. 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 BUY
4
Bullish Signals
0
Bearish Signals
62.12
RSI(14)
2.5304
MACD
Relative Strength (RS) NEUTRAL
63
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+3.5% vs TASI 3M) |
| RS vs Sector | INLINE (Financial Services) |
| RS New High | No (1d since high) |
| Sector Outperformance | -1.6% (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 | 62.12 | NEUTRAL |
| Macd | 2.5304 | BULLISH |
| Ma Cross | 130.46 / 128.09 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.93x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 161.00 |
| Bollinger Upper | 141.34 |
| SMA(200) | 128.09 |
| SMA(50) | 130.46 |
| SMA(20) | 132.75 |
| Current Price | 140.00 |
| Bollinger Lower | 124.15 |
| 52-Week Low | 0.00 |
| ATR(14) | 3.53 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
55%
Sign of Strength
Buying Climax
Acc: 1.0 |
Dist: 3.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-05 | No Demand | 0.44x | Low volume, narrow spread, weak close — no buying interest |
| 2026-05-06 | Normal | 4.77x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 1.74x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.81x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 0.93x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 136.50 | Above Kijun |
| Kijun-sen (26) | 133.85 | Base line |
| Senkou A | 135.18 | Leading span A |
| Senkou B | 133.55 | Leading span B |
| Cloud | 133.55 – 135.18 | Bullish (Green) |
| Price vs Cloud | 140.00 | Above Cloud |
| Chikou Span | 125.60 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 124.15 – 141.34 | KC: 127.71 – 137.78
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | MACD | 13 | |
| Hidden Bearish | RSI | 24 |
Anchored VWAP
VWAP: 129.37
Anchor: 2026-01-08 (52w Low)
ABOVE AVWAP
+8.2%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/8010.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 20.97B |
| P/E (TTM) | 19.05 |
| Forward P/E | N/A |
| P/B | 3.91 |
| EPS | 7.35 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 21.2% |
| Profit Margin | 5.7% |
| ROE | 22.4% |
| Debt/Equity | 12.93 |
| Current Ratio | 4.71 |
| Dividend Yield | 1.1% |
| Payout Ratio | N/A |
| Beta | 0.41 |
Trading Data
140.00
Open
140.00
Day High
140.00
Day Low
0.00
Volume (0.0x 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)