PCEM:NYSEARCAKuwait Portland Cement Co. KSC analysis
Data as of Sep 18, 2026 - not real-time
- Latest price
- $11.93
- Risk: medium
- 7/10Medium risk
Summary
The moving-average structure behind Polen Capital Emerging Markets ex-China Growth ETF is neutral at $11.93, with no clear ordering between short and long averages.
Multiples put this in fair territory at a P/E of 24.3. The 0.35% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. 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.
All three time horizons resolve to hold, carrying 3/10 conviction.
Multiples put this in fair territory at a P/E of 24.3. The 0.35% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. 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.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top market events
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Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Thin trading liquidity raises execution risk
- P/E ratio of 24.3
- Dividend yield of 0.35%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E ratio of 24.3
- Thin trading liquidity raises execution risk
- Dividend yield of 0.35%
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E ratio of 24.3
- Dividend yield of 0.35%
- Thin trading liquidity raises execution risk
Key metrics
Financial health
P/E Ratio24.3
Technical analysis
TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index94
Valuation
GradeFair
TypeBlend
Dividend Yield0.35%
Risk assessment
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
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.