NAHO.AE
Naeem Holding Company For Investments (S.A.E - Free Zone)
Financial Services · Capital Markets
✓ ETHICAL PASS
LIMITED
Data Confidence: 43%
Analysis based on available data — additional metrics being sourced
Market Cap
$188.8M
Trailing P/E
Forward P/E
Rev Growth
-36.1%
Profit Margin
0.0%
ROE
-26.0%
Analyst Target
Recommendation
NONE
About Naeem Holding Company For Investments (S.A.E - Free Zone)

Naeem Holding Company For Investments (S.A.E - Free Zone) provides various financial services in the Middle East and North Africa region. It offers asset management services to institutions, high net-worth individuals, and retail clients; and brokerage services that include margin trading, online trading and DMA, custody and book-keeping services, equity analysis, macroeconomic analysis, and technical analysis.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 28.7

Full Analysis

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

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Opportunity Scores
Valuation50.0
Quality37.5
Cash Flow50.0
Moat10.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 42.1 · Rank: #3973
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Beta
-0.065
Total Revenue (TTM)
$6.4M
Total Debt
$6.9M
Quantitative Grade

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

B
Quant Score
55.5
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%
-1.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.17
above 1.0 is good
Max Drawdown
-25.1%
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
27
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
BELOW_200
Bollinger Position
UPPER_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.

Most Correlated
TickerCorrelation
NP0.289
HRB0.262
COLD0.194
PTRN0.189
DDOG0.189
Inverse Correlated
TickerCorrelation
GLIBA-0.367
GLIBK-0.346
PLNT-0.323
HALO-0.260
AUPH-0.257
Seasonality

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

Best Day
Tuesday
Worst Day
Wednesday
Best Month
May
Worst Month
Aug
Fri-Mon Effect
0.006240622059361593
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
+14.9%
3M Return
+19.4%
6M Return
+12.1%
12M Return
+30.3%
Momentum Rank
#985
Momentum Signal
UP

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