Risk factor
Low price volatility
Profitability factor
Very strong margins and returns
About
Derayah Financial Co. is a financial firm that offers brokerage services, advisory and custody solutions, acts as both principal and agent, and manages and arranges securities. It operates through the following segments: Brokerage and Trading, Asset Management, Murabaha, Investment, and Advisory. The Brokerage and Trading segment provides brokerage services and trading facilities for various financial instruments, along with financing options like margin, Murabaha, and free financing. The Asset Management segment earns fees from the discretionary management of portfolios, funds, real estate, and alternative investments. The Investment segment engages in managing proprietary investments, primarily focusing on funds it manages. The Murabaha segment engages in generating special commission income from clients' money accounts and its own investments. The Advisory segment engages in advising clients on integrated investment solutions, including investment strategy, manager selection, and program strategies for institutional and individual investors. The company was founded by Taha Al-Kuwaiz in 2009 and is headquartered in Riyadh, Saudi Arabia.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, r
Target Price
The average target price of 4084.SR is 31.3 and suggests 43.2% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to i