TAHSSILAT.KW
Credit Rating and Collection Company K.S.C. (Public)
Financial Services · Capital Markets
✓ ETHICAL PASS
MODERATE
Data Confidence: 57%
Some financial metrics pending
Market Cap
$74.2M
Trailing P/E
Forward P/E
Rev Growth
+143.2%
Profit Margin
13.4%
ROE
0.9%
Analyst Target
Recommendation
NONE
About Credit Rating and Collection Company K.S.C. (Public)

Credit Rating and Collection Company K.S.C. (Public), together with its subsidiaries, engages in the credit rating collection and investment businesses in Kuwait.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 33.0
Score Quality: 52.5
Score Combined: 34.7

Full Analysis

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

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Opportunity Scores
Valuation50.0
Quality62.5
Cash Flow50.0
Moat10.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 45.0 · Rank: #3149
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$22.4M
Price/Book
4.60
Beta
0.793
Total Revenue (TTM)
$334.3K
Earnings Growth
+294.1%
Quantitative Grade

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

C
Quant Score
42.9
Risk Grade
Layers
7
Quality: HIGH_VOL
Risk Profile

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

VaR 95%
-7.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.05
above 1.0 is good
Max Drawdown
-71.0%
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
47
Liquidity Grade
MODERATE
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
NEAR_LOWER
Beta
Relative Volume
0.5x
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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Inverse Correlated
TickerCorrelation
SVC-0.211
BPOPM-0.186
BUSEP-0.186
WTFCN-0.181
PXED-0.172
Seasonality

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

Best Day
Tuesday
Worst Day
Thursday
Best Month
Jun
Worst Month
Sep
Fri-Mon Effect
0.24724150168500225
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
-13.8%
3M Return
+5.3%
6M Return
-0.7%
12M Return
+194.9%
Momentum Rank
#1101
Momentum Signal
UP

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