INMAR Company NOMU
9521.SR · Real Estate · · SAR
Nomu Parallel Market
QI Only
- This is a Nomu Parallel Market stock.
- Daily price limit: ±30% (vs ±10% on the Main Market).
- Restricted to Qualified Investors only.
- Lower liquidity increases execution risk — expect wider bid-ask spreads.
Fahodi Score HOLD Short-term (Swing)
51
/ 100
Technical
50
Trend & RS
50
Momentum
54
Fundamental (0%)
56
Macro
59
Liquidity
19
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 40% |
| Trend & RS | 50.5 | 20% |
| Momentum | 54.5 | 20% |
| Fundamental | 55.6 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 18.6 | 5% |
Trade Setup
| Entry | 20.95 |
| Stop Loss | 20.05 (4.3%) |
| Target 1 (1:1) | 21.85 (+4.3%) |
| Target 2 (2:1) | 22.75 (+8.6%) |
| ATR(14) | 0.45 (2.1%) |
| Risk per Share | 0.90 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 94.1 | +1.76 | |
| Momentum | 54.5 | +0.18 | |
| Quality | 58.2 | +0.33 | |
| Composite | 68.9 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✓
✗
✗
✓
✓
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 | 7.2 | 18.0 | -60% below |
| P/B Ratio | 1.1 | 1.5 | Below |
| Dividend Yield | 3.0% | 4.0% | Below avg |
Comparing against Real Estate median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Significantly Undervalued
Intrinsic Value
32.44
vs
Market Price
20.95
Upside
+54.9%
| Margin of Safety | +35.4% |
| Stage 1 PV (5yr FCF) | 371,916,112 |
| Terminal Value PV | 759,577,512 |
| Total Enterprise Value | 1,131,493,624 |
Assumptions
| Base FCF | 80,636,090 |
| Growth Rate (5yr) | 9.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 12.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
2.7%
Recommended Size
33.08%
Full Kelly
16.54%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 51/100. Estimated win rate 55%, avg win 8.0%, avg loss 4.0%. 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%
Nomu Liquidity Adjustment: Position size reduced 40% for Nomu Parallel Market liquidity risk (thin order books, wider spreads, ±30% daily limit).
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
59.85
RSI(14)
0.2826
MACD
Relative Strength (RS) WEAK RS
26
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (-2.2% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Real Estate) |
| RS New High | No (60d since high) |
| Sector Outperformance | -7.1% (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 | 59.85 | NEUTRAL |
| Macd | 0.2826 | BEARISH |
| Ma Cross | 19.65 / 20.57 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.17x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 26.04 |
| Bollinger Upper | 21.76 |
| SMA(200) | 20.57 |
| SMA(50) | 19.65 |
| SMA(20) | 20.41 |
| Current Price | 20.95 |
| Bollinger Lower | 19.06 |
| 52-Week Low | 18.30 |
| ATR(14) | 0.45 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
100%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.72x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.1x | Normal bar — no special VSA pattern |
| 2026-09-03 | No Demand | 0.56x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-06 | No Demand | 0.56x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-07 | No Demand | 0.17x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 20.86 | Above Kijun |
| Kijun-sen (26) | 19.91 | Base line |
| Senkou A | 20.38 | Leading span A |
| Senkou B | 19.91 | Leading span B |
| Cloud | 19.91 – 20.38 | Bullish (Green) |
| Price vs Cloud | 20.95 | Above Cloud |
| Chikou Span | 18.34 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 19.06 – 21.76 | KC: 19.71 – 21.11
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 20.16
Anchor: 2026-08-03 (52w Low)
ABOVE AVWAP
+3.9%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/9521.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 730.68M |
| P/E (TTM) | 7.25 |
| Forward P/E | N/A |
| P/B | 1.15 |
| EPS | 2.89 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 9.0% |
| Profit Margin | 55.8% |
| ROE | 13.6% |
| Debt/Equity | 20.18 |
| Current Ratio | 1.46 |
| Dividend Yield | 3.0% |
| Payout Ratio | N/A |
| Beta | 0.25 |
Trading Data
20.95
Open
20.95
Day High
20.95
Day Low
1.0K
Volume (0.2x 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)