KPPC.KW
Privatization Holding Company - K.P.S.C.
Financial Services · Asset Management
✓ ETHICAL PASS
LIMITED
Data Confidence: 43%
Analysis based on available data — additional metrics being sourced
Market Cap
$158.5M
Trailing P/E
Forward P/E
Rev Growth
+124.5%
Profit Margin
-85.7%
ROE
-35.5%
Analyst Target
Recommendation
NONE
About Privatization Holding Company - K.P.S.C.

Privatization Holding Company - K.P.S.C. invests in utilities and infrastructure sectors in Kuwait and internationally.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 33.0
Score Quality: 52.5
Score Combined: 32.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality62.5
Cash Flow50.0
Moat10.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 45.0 · Rank: #3151
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$44.9M
Price/Book
1.29
Beta
0.685
Total Revenue (TTM)
$14.0M
Total Debt
$18.5M
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
58.1
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.55
above 1.0 is good
Max Drawdown
-32.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
57
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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MAZAYA.KW0.357
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ASIYA.KW0.335
COAST.KW0.295
SECH.KW0.294
Inverse Correlated
TickerCorrelation
FTCHQ-0.185
CHBAY-0.168
ORA.PA-0.165
CCH.L-0.155
TMUS-0.142
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Oct
Worst Month
Mar
Fri-Mon Effect
0.060270351962150574
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+10.1%
3M Return
+13.9%
6M Return
+6.0%
12M Return
+60.0%
Momentum Rank
#1103
Momentum Signal
UP

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