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4084.SR Stock — Price, Charts & Analysis

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Derayah Financial Company Stock Fundamentals & Technical Report

Derayah Financial Company (4084.SR) is reviewed here as a complete stock research report for the Saudi market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Derayah Financial Company Fundamental Analysis

Derayah Financial Company Valuation Snapshot

What is the P/E ratio of Derayah Financial Company?

Derayah Financial Company (4084.SR) has a trailing P/E of 12.90x and a forward P/E of 9.93x. This places 4084.SR in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Derayah Financial Company overvalued or undervalued?

4084.SR trades with 12.90x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether 4084.SR looks overvalued or undervalued.

What is a good P/E ratio for Derayah Financial Company?

4084.SR's P/E of 12.90x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Derayah Financial Company?

4084.SR's trailing EPS is SAR 1.58 and forward EPS is SAR 1.63. Reported earnings growth is -6.60%, which helps show current profit momentum.

What does EPS mean for Derayah Financial Company investors?

EPS, or earnings per share, shows how much profit Derayah Financial Company generated for each share. 4084.SR's trailing EPS is SAR 1.58, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Derayah Financial Company?

Derayah Financial Company has a market cap of SAR 4.98B, making 4084.SR a mid-cap stock based on the current market value shown on Worldtickers.

What is Derayah Financial Company's stock price today?

4084.SR's latest stock price on Worldtickers is SAR 20.38. The latest move is SAR 0.10 or 0.49%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Derayah Financial Company's stock quote?

4084.SR's quote includes a latest price of SAR 20.38. The market open is SAR 20.47. Previous close is SAR 20.28. The intraday range is SAR 20.34 to SAR 20.52.

Why is Derayah Financial Company stock up or down today?

4084.SR is up in the latest quote, with a move of SAR 0.10 or 0.49%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Derayah Financial Company Business Fundamentals

What is Derayah Financial Company's revenue?

4084.SR generated SAR 951.16M in trailing revenue. Revenue growth is 2.20%, which helps show whether demand is expanding or slowing.

How fast is Derayah Financial Company's revenue growing?

4084.SR's revenue growth is 2.20%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Derayah Financial Company profitable?

Yes, 4084.SR shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is SAR 386.02M.

What is Derayah Financial Company's profit margin?

Gross margin is 97.62%. Margins show how efficiently Derayah Financial Company turns revenue into profit.

What is Derayah Financial Company's debt?

Derayah Financial Company carries SAR 12.08M and holds SAR 257.49M in cash.

Does Derayah Financial Company have enough cash?

4084.SR holds SAR 257.49M on its balance sheet.

What is Derayah Financial Company's book value?

4084.SR's book value per share is SAR 5.04.

Derayah Financial Company Income & Dividends

Does Derayah Financial Company pay a dividend?

Yes, Derayah Financial Company pays a dividend of SAR 1.32 per share annually. The dividend yield is 651.00%. The payout ratio is 83.54%.

Is Derayah Financial Company a good dividend stock?

4084.SR's dividend yield is 651.00%. Its payout ratio is 83.54%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Derayah Financial Company's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for 4084.SR. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Derayah Financial Company's investor relations materials.

Derayah Financial Company Ownership Signals

Who owns Derayah Financial Company stock?

Institutions hold 7.66% of 4084.SR shares. Insiders hold 72.28% of shares. Ownership mix helps investors understand how much of Derayah Financial Company is held by professional investors and company insiders.

How many shares of Derayah Financial Company are outstanding?

4084.SR has 244.49M shares outstanding. Float shares are 81.43M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Derayah Financial Company insider trades?

Insider activity can be useful context for 4084.SR, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Derayah Financial Company Earnings Outlook

What to expect from Derayah Financial Company earnings?

Forward EPS for 4084.SR is SAR 1.63. Earnings growth is -6.60%. Revenue growth is 2.20%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Derayah Financial Company's earnings history?

4084.SR's trailing EPS is SAR 1.58. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Derayah Financial Company Investment View

Is Derayah Financial Company better than Financial Services average?

4084.SR is in the Financial Services sector. Its earnings multiple is 12.90x. Its latest displayed growth metric is 2.20%. Compare these figures with sector peers before deciding whether Derayah Financial Company is stronger or weaker than average.

Should I invest in Derayah Financial Company now?

4084.SR trades at SAR 20.38. The stock trades at 12.90x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Derayah Financial Company's fundamentals.

What are the risks of buying Derayah Financial Company?

4084.SR risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. No single stock should be evaluated without portfolio context.

How does Derayah Financial Company compare to its competitors?

4084.SR should be compared with companies in Asset Management. Its earnings multiple is 12.90x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Derayah Financial Company Company Profile

What does Derayah Financial Company do?

Derayah Financial Company (4084.SR) operates in Financial Services, specifically Asset Management. Derayah Financial Company provides brokerage and margin trading services in Saudi Arabia. It operates through Brokerage, Asset Management, Investments, and Investment property segments. The company offers Derayah, an integrated tools for seamless trading, advanced analysis, and real-time market tracking; Global Trade, a platform that invest in stocks, options, and exchange traded funds; Derayah Funds, a collective investment; Derayah Smart, a platform that provides various strategies to assist reaching financial go

What exchange does Derayah Financial Company trade on?

4084.SR trades on Saudi. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Derayah Financial Company stock priced in?

4084.SR stock is priced in SAR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Derayah Financial Company's official website?

Derayah Financial Company's official website listed on Worldtickers is web.derayah.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Where is Derayah Financial Company headquartered?

Derayah Financial Company is headquartered in Riyadh, Saudi Arabia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Derayah Financial Company in?

4084.SR is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Derayah Financial Company Technical Analysis

What is Derayah Financial Company's 52-week high and low?

4084.SR has traded between SAR 20.20 and SAR 31.78 over the past 52 weeks. At SAR 20.38, it is 35.87% below the high and 0.89% above the low. The 52-week range helps gauge long-term price momentum.

Is Derayah Financial Company in an uptrend or downtrend?

4084.SR is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is SAR 21.39 and its 200-day moving average is SAR 23.33.

What is Derayah Financial Company's RSI?

4084.SR's RSI is 37.91. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Derayah Financial Company's RSI today?

4084.SR's latest RSI reading is 37.91, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Derayah Financial Company's support and resistance levels?

Key support for 4084.SR is near SAR 20.20. Key resistance is near SAR 21.71. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Derayah Financial Company?

4084.SR's nearest reported support level is SAR 20.20. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Derayah Financial Company?

4084.SR's nearest reported resistance level is SAR 21.71. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Derayah Financial Company's average daily volume?

4084.SR trades about 395.59K shares daily on average. The latest displayed volume is 497.56K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Derayah Financial Company's MACD?

4084.SR's MACD is 0.01, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Derayah Financial Company based on technical analysis?

4084.SR is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 37.91 (neutral). MACD is bullish. Nearest support is around SAR 20.20. Resistance is around SAR 21.71. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Derayah Financial Company versus its 20-day, 50-day, and 200-day moving averages?

MA20 is SAR 20.67 (-1.41% from price). MA50 is SAR 21.39 (-4.73% from price). MA200 is SAR 23.33 (-12.65% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Derayah Financial Company's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. 4084.SR's MA20 is SAR 20.67. MA50 is SAR 21.39. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Derayah Financial Company's pivot, support, and resistance levels?

4084.SR's pivot is near SAR 20.35. Support is near SAR 20.20. Resistance is near SAR 21.71. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Derayah Financial Company?

The next upper resistance zone is near SAR 20.55. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Derayah Financial Company?

4084.SR's Bollinger range is roughly SAR 20.05 to SAR 21.30. Band width is near 6.06%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Derayah Financial Company's ATR volatility?

4084.SR's ATR-based typical daily range is about 1.62%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Derayah Financial Company's move?

Latest volume is 497.56K shares. Average volume is about 395.59K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Derayah Financial Company's all-time high and low?

4084.SR's all-time high shown on Worldtickers is SAR 43.90. Its all-time low is SAR 20.20. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

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