2020.SR
SABIC Agri-Nutrients Company
Basic Materials · Agricultural Inputs
✓ ETHICAL PASS

STRONG MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$17.6B
Trailing P/E
14.48
Forward P/E
18.11
Rev Growth
-6.5%
Profit Margin
35.4%
ROE
22.3%
Analyst Target
$137.80
Recommendation
NONE
About SABIC Agri-Nutrients Company

SABIC Agri-Nutrients Company, together with its subsidiaries, engages in the production, processing, manufacturing, and trading of agricultural nutrients and chemical products in Singapore, the United States, India, the Kingdom of Saudi Arabia, the United Arab Emirates, Bangladesh, Pakistan, and internationally. The company operates in two segments, Agricultural Nutrients and Petrochemicals.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 61.0
Score Quality: 38.8
Score Combined: 40.2
Fair Value Est: $38.29

Full Analysis

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

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Opportunity Scores
Valuation100.0
Quality37.5
Cash Flow50.0
Moat100.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 53.9 · Rank: #1059
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$55.5B
Price/Book
3.17
Beta
-0.046
Analysts
10
Total Revenue (TTM)
$12.9B
Total Debt
$218.2M
Earnings Growth
+24.6%
Dividend Yield
5.0%
Quantitative Grade

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

C
Quant Score
42.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

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

VaR 95%
-2.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.26
above 1.0 is good
Max Drawdown
-19.3%
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
62
Liquidity Grade
LIQUID
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
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.3x
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
TickerCorrelation
2010.SR0.485
2310.SR0.423
2290.SR0.393
2330.SR0.333
2060.SR0.332
Inverse Correlated
TickerCorrelation
RKT.L-0.178
SEEF.BH-0.170
GENNQ-0.167
SEDG-0.166
ALEC.AE-0.161
Seasonality

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

Best Day
Monday
Worst Day
Tuesday
Best Month
Jun
Worst Month
Nov
Fri-Mon Effect
-0.41653137193915163
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
-4.7%
3M Return
+11.9%
6M Return
+21.6%
12M Return
+50.5%
Momentum Rank
#1389
Momentum Signal
UP

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