An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Al-Deera Holding Company K.P.S.C.
VERDICT
The label
Markdown
read at $487.00
Al-Deera Holding Company K.P.S.C. holds its Markdown at $487.00.
PHPhase · the trend structure carries the Markdown label
INInsiders · no filings inside 60 days, left as found
POPositioning · no disclosures inside 60 days, left as found
OPOptions · no verdict drawn today, left as found
SCScreen · does not pass the values gate
edge confirmed
edge broken
edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
INVESTOR
The investor read · the season, not the day
As held on the ledger · 2026-07-19
Phase
Markdown · caution
Quantitative state
The statistical read favours the buyers, held for 17 days
Price
$487.00
Valuation
24.35 trailing · N/A forward price to earnings
Values screen
FAIL
Beta
0.56
OPPORTUNITY
The opportunity · what the numbers say it is worth
Read at
$487.00
24.35 P/E · N/A fwd
Our fair value
$1.47
38891% premium
Price history & projections · where it has been, where the models see it going
The valuation journey · where the price sits against fair value and the Street
Current
$487.00
you are here
Our fair value
$1.47
-100%
Green marks levels above today's price, red below; the shaded band is the gap between the price and our fair value.
Revenue growth
-78.40%
Profit margin
79.33%
Debt to equity
4.33
Fair value and rating are our own model estimates; target range reflects third-party analyst estimates. Analysis, not advice.
SCREEN
The values screen, explained · five checks, plain English
This company is excluded by both standards. There are two widely recognised ways to check whether a company is suitable for a Muslim investor. It fails on both:
The common standard· AAOIFI Used by most halal investing apps✗ DOES NOT PASS
Our stricter standard· asset-based The one Titan applies✗ DOES NOT PASS
Why it fails. The problem is its business activity: conventional financial services (interest-based). Because both standards agree on this, it is a clear exclusion, not a borderline case.
Business activityIts core business involves an activity the values screen does not clear.Fail
Every security is read against two recognised standards: our stricter asset-based screen (ratios measured against total assets) and the more widely used market-value standard (measured against market capitalisation). Where they agree we say so plainly; where they part ways — almost always on the debt check — we show both readings and mark it, because that disagreement is the finding, not a fault. We report the score; you and your scholar make the call.
PLAIN
The business, in plain words · what the numbers mean
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Kuwait and to currency swings; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
PEERS
Related securities · others in ALDEERA.KW's space worth a look
Screened names in the same industry · explore each on its own page.
TRADER
The trader read · the latest dated commentary
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 14.9% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is momentum reading neutral. Over the past year the shares are up 68%. Our forward projection puts the odds of a 10% gain over the next month near 32%. Entered 2026-07-21 · Markup
JOURNAL
The dated journal · newest first, never edited
2026-07-21Markup$487.00-14.9%Entry 5
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 14.9% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is momentum reading neutral. Over the past year the shares are up 68%. Our forward projection puts the odds of a 10% gain over the next month near 32%.
2026-07-18Markup$572.00+0.0%Entry 4
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is momentum reading neutral. Over the past year the shares are up 68%. Our forward projection puts the odds of a 10% gain over the next month near 32%.
2026-07-17Markup$572.00+0.0%Entry 3
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is momentum reading neutral. Over the past year the shares are up 68%. Our forward projection puts the odds of a 10% gain over the next month near 32%.
2026-07-03Markup$572.00+0.0%Entry 2
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.
2026-07-02Markup$572.00Entry 1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
RETURNS
What holding actually paid · price plus dividends
If $1,000 had been placed · historical, not a promise
Period
Price then
Price return
Divs per share
$1,000 became
Total return
1 month
$578.00
-0.7%
·
$993
-0.7%
2 months
$435.00
+32.0%
·
$1,320
+32.0%
3 months
$405.00
+41.7%
·
$1,417
+41.7%
6 months
$555.00
+3.4%
·
$1,034
+3.4%
1 year
$340.90
+68.4%
$5.00
$1,698
+69.8%
2 years
$325.65
+76.3%
$5.00
$1,778
+77.8%
3 years
$114.75
+400.2%
$5.00
$5,046
+404.6%
5 years
$161.61
+255.2%
$5.00
$3,583
+258.3%
Historical returns from market close data. Past performance does not guarantee future results.
SEALED
This entry now belongs to the ledger. Whatever ALDEERA.KW does next, these words stay.
Al-Deera Holding Company K.P.S.C. · ALDEERA.KW · Markdown · $487.00
Recorded 2026-07-19 · before the outcome · scored mechanically