EMIRATES:KSEKuwait Emirates Holding Company K.S.C.P Analysis
Data as of 2026-08-13 - not real-time
KWF 144.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At KWF 144.00, Kuwait Emirates Holding Company K.S.C.P. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has gained 29.8% over the past 30 days. Momentum indicators put RSI at 59.0 (neutral) with MACD reading bearish. Recent trading has carved out support near KWF 130.00 and resistance around KWF 165.00.
Revenue is growing at 9.9% on a 222.7% profit margin.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 80.1%, a beta of 0.40 and a maximum drawdown of 52.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Revenue is growing at 9.9% on a 222.7% profit margin.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 80.1%, a beta of 0.40 and a maximum drawdown of 52.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 127.95
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 127.95
- 30-day volatility of 80.1%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Profit margin of 222.7% is healthy
- 30-day volatility of 80.1%
- Price-to-book of 2.00
Key Metrics & Analysis
Financial Health
Revenue Growth9.90%
Profit Margin222.73%
ROE5.63%
ROA0.35%
P/B Ratio2.0
Op. Cash FlowKWF293.8K
Free Cash FlowKWF37.5K
Industry P/E32.3
Technical Analysis
TrendBullish
RSI59.0
SupportKWF 130.00
ResistanceKWF 165.00
MA 20KWF 143.60
MA 50KWF 130.16
MA 200KWF 127.95
MACDBearish
VolumeDecreasing
Fear & Greed Index95.45
Valuation
Fair ValueKWF 6.83
GradeFair
TypeBlend
Risk Assessment
Beta0.40
Volatility80.11%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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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.