Anghami De Stock Buy Hold or Sell Recommendation
| ANGH Stock | USD 0.77 0.05 6.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Anghami De is 'Strong Sell'. The recommendation algorithm takes into account all of Anghami De's available fundamental, technical, and predictive indicators you will find on this site.
Check out Anghami De Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Anghami Stock please use our How to Invest in Anghami De guide. In addition, we conduct extensive research on individual companies such as Anghami and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Anghami De. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Anghami |
Execute Anghami De Buy or Sell Advice
The Anghami recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anghami De. Macroaxis does not own or have any residual interests in Anghami De or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anghami De's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Anghami De Trading Alerts and Improvement Suggestions
| Anghami De generated a negative expected return over the last 90 days | |
| Anghami De has some characteristics of a very speculative penny stock | |
| Anghami De has high historical volatility and very poor performance | |
| Anghami De has high likelihood to experience some financial distress in the next 2 years | |
| Anghami De currently holds 170.9 K in liabilities. Anghami De has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Anghami De's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 41.38 M. Net Loss for the year was (15.81 M) with profit before overhead, payroll, taxes, and interest of 9.04 M. | |
| Anghami De currently holds about 649.97 K in cash with (3.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Anghami De has a frail financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Anghami Reports 28 percent Video Streaming Surge, 18 percent ARPU Growth in 2024 Results ANGH Stock News - StockTitan |
Anghami De Returns Distribution Density
The distribution of Anghami De's historical returns is an attempt to chart the uncertainty of Anghami De's future price movements. The chart of the probability distribution of Anghami De daily returns describes the distribution of returns around its average expected value. We use Anghami De price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anghami De returns is essential to provide solid investment advice for Anghami De.
| Mean Return | -0.12 | Value At Risk | -4.6 | Potential Upside | 6.02 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anghami De historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Anghami Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 54.1 K | Xtx Topco Ltd | 2024-06-30 | 22.6 K | Hightower Advisors, Llc | 2024-06-30 | 21.8 K | Geode Capital Management, Llc | 2024-06-30 | 21.4 K | Citadel Advisors Llc | 2024-06-30 | 19.4 K | Ubs Group Ag | 2024-06-30 | 209 | Qube Research & Technologies | 2024-06-30 | 2.0 | Royal Bank Of Canada | 2024-06-30 | 0.0 |
Anghami De Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anghami De or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anghami De's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anghami stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 3.03 | |
Ir | Information ratio | -0.08 |
Anghami De Volatility Alert
Anghami De exhibits very low volatility with skewness of 0.58 and kurtosis of 0.95. Anghami De is a potential penny stock. Although Anghami De may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Anghami De. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Anghami instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Anghami De Fundamentals Vs Peers
Comparing Anghami De's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anghami De's direct or indirect competition across all of the common fundamentals between Anghami De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anghami De or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anghami De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anghami De by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anghami De to competition |
| Fundamentals | Anghami De | Peer Average |
| Return On Asset | -0.36 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 45.22 M | 16.62 B |
| Shares Outstanding | 66.7 M | 571.82 M |
| Shares Owned By Insiders | 74.10 % | 10.09 % |
| Shares Owned By Institutions | 2.86 % | 39.21 % |
| Number Of Shares Shorted | 44.15 K | 4.71 M |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 41.38 M | 9.43 B |
| Gross Profit | 9.04 M | 27.38 B |
| EBITDA | (11.52 M) | 3.9 B |
| Net Income | (15.81 M) | 570.98 M |
| Cash And Equivalents | 649.97 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 170.9 K | 5.32 B |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | (0.43) X | 1.93 K |
| Cash Flow From Operations | (3.81 M) | 971.22 M |
| Short Ratio | 2.69 X | 4.00 X |
| Earnings Per Share | (0.60) X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 146 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 51.29 M | 19.03 B |
| Total Asset | 19.46 M | 29.47 B |
| Retained Earnings | (138.95 M) | 9.33 B |
| Working Capital | (17.2 M) | 1.48 B |
| Net Asset | 19.46 M |
Anghami De Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anghami . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Anghami De Buy or Sell Advice
When is the right time to buy or sell Anghami De? Buying financial instruments such as Anghami Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Anghami De Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Anghami Stock please use our How to Invest in Anghami De guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anghami De. If investors know Anghami will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anghami De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share 1.566 | Quarterly Revenue Growth (0.18) | Return On Assets (0.36) |
The market value of Anghami De is measured differently than its book value, which is the value of Anghami that is recorded on the company's balance sheet. Investors also form their own opinion of Anghami De's value that differs from its market value or its book value, called intrinsic value, which is Anghami De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anghami De's market value can be influenced by many factors that don't directly affect Anghami De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anghami De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anghami De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anghami De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.