9533:TSETOHO GAS Co., Ltd. Analysis
Data as of 2026-08-31 - not real-time
SAR 16.20
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At SAR 16.20, Saudi Parts Center Company shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 4.7%. With RSI at 12.8 the momentum picture is oversold, alongside a bearish MACD signal. The recent range runs from support at SAR 16.20 up to resistance at SAR 17.00.
Revenue is contracting at 5.1% on a -14.6% profit margin.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 9.6%, a beta of -0.59 and a maximum drawdown of 59.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Revenue is contracting at 5.1% on a -14.6% profit margin.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 9.6%, a beta of -0.59 and a maximum drawdown of 59.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Top Market Events
Get the latest Saudi Parts Center Company 9533.Wall Street Journal17ySaudi Parts Center Co.Wall Street Journal3monSaudi Parts Center Co.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 12.8 signals oversold conditions
- Trading below the 200-day average of 23.94
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 12.8 signals oversold conditions
- Trading below the 200-day average of 23.94
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -14.6%
- Revenue contracting at -5.1%
- Price-to-book of 1.52
Key Metrics & Analysis
Financial Health
Revenue Growth-5.10%
Profit Margin-14.64%
P/B Ratio1.5
Op. Cash FlowSAR-27193820
Technical Analysis
TrendBearish
RSI12.8
SupportSAR 16.20
ResistanceSAR 17.00
MA 20SAR 16.56
MA 50SAR 16.91
MA 200SAR 23.94
MACDBearish
VolumeDecreasing
Fear & Greed Index94.25
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta-0.59
Volatility9.58%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskHigh
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.