BHMCAPITAL.AE
BHM Capital Financial Services PSC
Financial Services · Capital Markets
✓ ETHICAL PASS
MODERATE
Data Confidence: 57%
Some financial metrics pending
Market Cap
$147.8M
Trailing P/E
7.87
Forward P/E
Rev Growth
-2.3%
Profit Margin
30.7%
ROE
11.1%
Analyst Target
Recommendation
NONE
About BHM Capital Financial Services PSC

BHM Capital Financial Services PSC, together with its subsidiary, operates as an intermediary that deals in shares, stocks, debentures, and other securities in the United Arab Emirates, Kingdom of Saudi Arabia, the United States, the United Kingdom, Europe, and internationally. The company offers a range of integrated financial solutions, such as prime brokerage that includes equities and derivatives, margin/short term margin, online, and Islamic trading, as well as direct-market-access, stock borrowing and lending, and regulated short selling services; advisory services, including corporate restructuring, listing advisory, research, portfolio management, and introducing services; and market making, liquidity providing, fixed income, investment funds, and crowdfunding services.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 33.0
Score Quality: 38.8
Score Combined: 31.8
Fair Value Est: $0.61

Full Analysis

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

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Opportunity Scores
Valuation65.0
Quality40.9
Cash Flow50.0
Moat10.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 44.2 · Rank: #3290
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$369.0M
Price/Book
1.07
Beta
0.222
Total Revenue (TTM)
$140.2M
Total Debt
$619.6M
Earnings Growth
-46.3%
Dividend Yield
4.2%
Quantitative Grade

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

B
Quant Score
56.9
Risk Grade
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%
-5.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.28
above 1.0 is good
Max Drawdown
-78.5%
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
GOLDEN_CROSS
Bollinger Position
LOWER_HALF
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.

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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
Oct
Fri-Mon Effect
0.5505585659551673
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
+5.8%
3M Return
+57.5%
6M Return
+43.2%
12M Return
-13.6%
Momentum Rank
#613
Momentum Signal
STRONG_UP

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