AFNIC.AB
Al Fujairah National Insurance Company P.J.S.C
Financial Services · Insurance - Property & Casualty
✓ ETHICAL PASS
LIMITED
Data Confidence: 14%
Analysis based on available data — additional metrics being sourced
Market Cap
$76.1M
Trailing P/E
Forward P/E
Rev Growth
Profit Margin
ROE
Analyst Target
Recommendation
About Al Fujairah National Insurance Company P.J.S.C

Al Fujairah National Insurance Company P.J.S.C is a UAE-listed company operating in the Insurance - Property & Casualty segment of the Financial Services sector, listed on the Abu Dhabi Securities Exchange (ADX).

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 33.0
Score Quality: 40.0
Score Combined: 25.5

Full Analysis

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

Unlock with Membership
Opportunity Scores
Valuation50.0
Quality50.0
Cash Flow50.0
Moat10.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 43.5 · Rank: #3676
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Price/Book
721,074.50
Quantitative Grade

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

C
Quant Score
53.4
Risk Grade
MODERATE_RISK
Layers
7
Quality: LOW_LIQUIDITY
Risk Profile

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

VaR 95%
0.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
0.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.71
above 1.0 is good
Max Drawdown
0.0%
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
22
Liquidity Grade
LOW
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
GOLDEN_CROSS
Bollinger Position
None
Beta
Relative Volume
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
SBAC0.428
4220.SR0.234
1320.SR0.233
IPG.KW0.228
7113.KL0.220
Inverse Correlated
TickerCorrelation
LNN-0.292
DHBK.QA-0.266
PBH-0.236
FATAQ-0.213
CGC.KW-0.206
Seasonality

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

Best Day
Thursday
Worst Day
Monday
Best Month
Apr
Worst Month
Jan
Fri-Mon Effect
0.0
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
0.0%
3M Return
+5.0%
6M Return
+5.0%
12M Return
+5.0%
Momentum Rank
#2286
Momentum Signal
FLAT

Get our daily market read free. Join thousands of traders.

Free Explorer Access