Anghami De Stock Alpha and Beta Analysis
| ANGH Stock | USD 0.77 0.05 6.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Anghami De. It also helps investors analyze the systematic and unsystematic risks associated with investing in Anghami De over a specified time horizon. Remember, high Anghami De's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Anghami De's market risk premium analysis include:
Beta 0.53 | Alpha (0.20) | Risk 3.03 | Sharpe Ratio (0.05) | Expected Return (0.14) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Anghami |
Anghami De Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Anghami De market risk premium is the additional return an investor will receive from holding Anghami De long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Anghami De. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Anghami De's performance over market.| α | -0.2 | β | 0.53 |
Anghami De expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Anghami De's Buy-and-hold return. Our buy-and-hold chart shows how Anghami De performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Anghami De Market Price Analysis
Market price analysis indicators help investors to evaluate how Anghami De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anghami De shares will generate the highest return on investment. By understating and applying Anghami De stock market price indicators, traders can identify Anghami De position entry and exit signals to maximize returns.
Anghami De Return and Market Media
The median price of Anghami De for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.82 with a coefficient of variation of 5.93. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.82, and mean deviation of 0.04. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Anghami Reports 18.3 percent Subscriber Growth and Strategic Milestones Following OSN Transaction | 09/04/2024 |
2 | Anghami Reports 28 percent Video Streaming Surge, 18 percent ARPU Growth in 2024 Results ANGH Stock News - StockTitan | 11/14/2024 |
About Anghami De Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Anghami or other stocks. Alpha measures the amount that position in Anghami De has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 4.05 | 3.23 | 2.57 | 2.14 | Receivables Turnover | 4.12 | 3.7 | 5.02 | 5.2 |
Anghami De Upcoming Company Events
As portrayed in its financial statements, the presentation of Anghami De's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anghami De's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Anghami De's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Anghami De. Please utilize our Beneish M Score to check the likelihood of Anghami De's management manipulating its earnings.
| 15th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Anghami De
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Anghami De Backtesting, Anghami De Valuation, Anghami De Correlation, Anghami De Hype Analysis, Anghami De Volatility, Anghami De History and analyze Anghami De Performance. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Anghami De technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.