Anghami De Stock Performance
| ANGH Stock | USD 0.77 0.05 6.94% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anghami De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anghami De is expected to be smaller as well. At this point, Anghami De has a negative expected return of -0.14%. Please make sure to confirm Anghami De's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Anghami De performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Anghami De has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's technical and fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
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 |
| Begin Period Cash Flow | 3.1 M |
Anghami |
Anghami De Relative Risk vs. Return Landscape
If you would invest 87.00 in Anghami De on August 25, 2024 and sell it today you would lose (10.00) from holding Anghami De or give up 11.49% of portfolio value over 90 days. Anghami De is currently does not generate positive expected returns and assumes 3.0255% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Anghami, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Anghami De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anghami De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anghami De, and traders can use it to determine the average amount a Anghami De's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0473
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANGH |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anghami De is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anghami De by adding Anghami De to a well-diversified portfolio.
Anghami De Fundamentals Growth
Anghami Stock prices reflect investors' perceptions of the future prospects and financial health of Anghami De, and Anghami De fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anghami Stock performance.
| Return On Asset | -0.36 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 45.22 M | ||||
| Shares Outstanding | 66.7 M | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 41.38 M | ||||
| Gross Profit | 9.04 M | ||||
| EBITDA | (11.52 M) | ||||
| Net Income | (15.81 M) | ||||
| Cash And Equivalents | 649.97 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 170.9 K | ||||
| Current Ratio | 0.26 X | ||||
| Book Value Per Share | (0.43) X | ||||
| Cash Flow From Operations | (3.81 M) | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 51.29 M | ||||
| Total Asset | 19.46 M | ||||
| Retained Earnings | (138.95 M) | ||||
| Working Capital | (17.2 M) | ||||
About Anghami De Performance
By evaluating Anghami De's fundamental ratios, stakeholders can gain valuable insights into Anghami De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anghami De has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Anghami De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.78 | 10.27 | |
| Return On Tangible Assets | (0.89) | (0.94) | |
| Return On Capital Employed | 1.13 | 0.82 | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | 1.22 | 2.37 |
Things to note about Anghami De performance evaluation
Checking the ongoing alerts about Anghami De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anghami De help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Anghami De's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anghami De's stock is overvalued or undervalued compared to its peers.
- Examining Anghami De's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anghami De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anghami De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anghami De's stock. These opinions can provide insight into Anghami De's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anghami Stock analysis
When running Anghami De's price analysis, check to measure Anghami De's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anghami De is operating at the current time. Most of Anghami De's value examination focuses on studying past and present price action to predict the probability of Anghami De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anghami De's price. Additionally, you may evaluate how the addition of Anghami De to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |