Anghami Warrants Stock Market Value
| ANGHW Stock | USD 0.04 0.02 89.57% |
| Symbol | Anghami |
Anghami Warrants Price To Book Ratio
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 Warrants. 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 Warrants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (185.24) | Revenue Per Share 1.566 | Quarterly Revenue Growth (0.18) | Return On Assets (0.36) |
The market value of Anghami Warrants 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 Warrants' value that differs from its market value or its book value, called intrinsic value, which is Anghami Warrants' 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 Warrants' market value can be influenced by many factors that don't directly affect Anghami Warrants' 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 Warrants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Anghami Warrants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anghami Warrants' 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.
Anghami Warrants 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anghami Warrants' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anghami Warrants.
| 12/08/2022 |
| 11/27/2024 |
If you would invest 0.00 in Anghami Warrants on December 8, 2022 and sell it all today you would earn a total of 0.00 from holding Anghami Warrants or generate 0.0% return on investment in Anghami Warrants over 720 days. Anghami Warrants is related to or competes with Anghami De, and Inspirato. Anghami Inc. operates a digital music entertainment technology platform in the Middle East and North Africa More
Anghami Warrants Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anghami Warrants' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anghami Warrants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.71 | |||
| Information Ratio | 0.1445 | |||
| Maximum Drawdown | 112.22 | |||
| Value At Risk | (22.34) | |||
| Potential Upside | 49.5 |
Anghami Warrants Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anghami Warrants' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anghami Warrants' standard deviation. In reality, there are many statistical measures that can use Anghami Warrants historical prices to predict the future Anghami Warrants' volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 2.87 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1855 | |||
| Treynor Ratio | 1.1 |
Anghami Warrants Backtested Returns
Anghami Warrants is out of control given 3 months investment horizon. Anghami Warrants secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 32.81% are justified by taking the suggested risk. Use Anghami Warrants mean deviation of 13.34, and Risk Adjusted Performance of 0.1248 to evaluate company specific risk that cannot be diversified away. Anghami Warrants holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.93, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anghami Warrants will likely underperform. Use Anghami Warrants jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Anghami Warrants.
Auto-correlation | 0.51 |
Modest predictability
Anghami Warrants has modest predictability. Overlapping area represents the amount of predictability between Anghami Warrants time series from 8th of December 2022 to 3rd of December 2023 and 3rd of December 2023 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anghami Warrants price movement. The serial correlation of 0.51 indicates that about 51.0% of current Anghami Warrants price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Anghami Warrants lagged returns against current returns
Autocorrelation, which is Anghami Warrants stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Anghami Warrants' stock expected returns. We can calculate the autocorrelation of Anghami Warrants returns to help us make a trade decision. For example, suppose you find that Anghami Warrants has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Anghami Warrants regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Anghami Warrants stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Anghami Warrants stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Anghami Warrants stock over time.
Current vs Lagged Prices |
| Timeline |
Anghami Warrants Lagged Returns
When evaluating Anghami Warrants' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Anghami Warrants stock have on its future price. Anghami Warrants autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Anghami Warrants autocorrelation shows the relationship between Anghami Warrants stock current value and its past values and can show if there is a momentum factor associated with investing in Anghami Warrants.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Anghami Stock Analysis
When running Anghami Warrants' price analysis, check to measure Anghami Warrants' 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 Warrants is operating at the current time. Most of Anghami Warrants' value examination focuses on studying past and present price action to predict the probability of Anghami Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anghami Warrants' price. Additionally, you may evaluate how the addition of Anghami Warrants to your portfolios can decrease your overall portfolio volatility.