ALEC.AE
ALEC HOLDINGS PJSC
Industrials · Engineering & Construction
✓ ETHICAL PASS

MODERATE MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$2.0B
Trailing P/E
9.19
Forward P/E
6.14
Rev Growth
+86.8%
Profit Margin
5.4%
ROE
66.7%
Analyst Target
$1.80
Recommendation
NONE
About ALEC HOLDINGS PJSC

ALEC Holdings PJSC operates as a construction company in the United Arab Emirates. It is involved in engineering and construction contracting related to building construction and infrastructure developments, earth and civil works, industrial process plants, mechanical, electrical, marine engineering, structural steelwork and process piping, shutdown and turnaround, and services in process plants and building maintenance.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 78.5
Score Quality: 52.5
Score Combined: 47.2
Fair Value Est: $0.65

Full Analysis

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

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Opportunity Scores
Valuation100.0
Quality62.5
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 53.3 · Rank: #1167
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$7.2B
Price/Book
5.35
Analysts
2
Total Revenue (TTM)
$14.7B
Total Debt
$889.5M
Earnings Growth
+100.7%
Dividend Yield
3.4%
Quantitative Grade

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

C
Quant Score
53.2
Risk Grade
LOW_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%
-4.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.56
above 1.0 is good
Max Drawdown
-28.5%
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
32
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
NONE
Bollinger Position
NEAR_UPPER
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
UPP.AE0.580
DEYAAR.AE0.551
DFM.AE0.539
EMAARDEV.AE0.516
AIRARABIA.AE0.495
Inverse Correlated
TickerCorrelation
WDS.AX-0.402
SBR-0.395
CHRD-0.379
MAPS-0.362
MTDR-0.331
Seasonality

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

Best Day
Wednesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
-0.13319841138245056
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
+7.3%
3M Return
-6.9%
6M Return
+9.0%
12M Return
Momentum Rank
#2298
Momentum Signal
FLAT

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