WARBABANK:KSEWarba Bank KSC Analysis
Data as of 2026-09-01 - not real-time
KWF 279.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Warba Bank K.S.C.P. is priced at KWF 279.00, and its moving averages give no clean directional read — the structure is neutral. Relative strength is 49.7 — neutral — and the MACD signal is bearish. Watch KWF 276.00 as support and KWF 282.00 as the nearer resistance level.
The shares look overvalued, trading on 27.9 times earnings above a sector average of 16.8. Analyst price targets sit 5.0% below the current price. Revenue is growing at 14.5% on a 50.3% profit margin. The 1.80% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 7.7%, a beta of 0.22 and a maximum drawdown of 9.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
The shares look overvalued, trading on 27.9 times earnings above a sector average of 16.8. Analyst price targets sit 5.0% below the current price. Revenue is growing at 14.5% on a 50.3% profit margin. The 1.80% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 7.7%, a beta of 0.22 and a maximum drawdown of 9.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 280.12
- MACD momentum is negative
- RSI at 49.7 is in neutral territory
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 27.9 versus sector average of 16.8
- Trading below the 200-day average of 280.12
- Analyst targets imply -5.0% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 27.9 versus sector average of 16.8
- Analyst targets imply -5.0% versus the current price
- Profit margin of 50.3% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth14.50%
Profit Margin50.34%
P/E Ratio27.9
ROE5.55%
ROA0.87%
P/B Ratio1.6
Op. Cash FlowKWF-469076992
Industry P/E16.8
Technical Analysis
TrendNeutral
RSI49.7
SupportKWF 276.00
ResistanceKWF 282.00
MA 20KWF 279.30
MA 50KWF 279.02
MA 200KWF 280.12
MACDBearish
VolumeStable
Fear & Greed Index93.91
Valuation
Target PriceKWF 265.00
Upside/Downside-5.02%
GradeOvervalued
TypeBlend
Dividend Yield1.80%
Risk Assessment
Beta0.22
Volatility7.69%
Sector RiskMedium
Reg. RiskHigh
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.