Anghami Warrants Stock Performance
| ANGHW Stock | USD 0.02 0.01 25.00% |
The firm shows a Beta (market volatility) of -1.32, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Anghami Warrants are expected to decrease by larger amounts. On the other hand, during market turmoil, Anghami Warrants is expected to outperform it. At this point, Anghami Warrants has a negative expected return of -0.16%. Please make sure to confirm Anghami Warrants' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Anghami Warrants performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Anghami Warrants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's technical indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | Anghami Inc Quote - Press Release - The Globe and Mail | 12/16/2024 |
| Begin Period Cash Flow | 3.1 M |
Anghami |
Anghami Warrants Relative Risk vs. Return Landscape
If you would invest 4.00 in Anghami Warrants on November 28, 2024 and sell it today you would lose (2.38) from holding Anghami Warrants or give up 59.5% of portfolio value over 90 days. Anghami Warrants is currently producing negative expected returns and takes up 18.7445% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Anghami, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anghami Warrants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anghami Warrants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anghami Warrants, and traders can use it to determine the average amount a Anghami Warrants' 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 = -0.0088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANGHW |
Estimated Market Risk
| 18.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anghami Warrants 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 Warrants by adding Anghami Warrants to a well-diversified portfolio.
Anghami Warrants Fundamentals Growth
Anghami Stock prices reflect investors' perceptions of the future prospects and financial health of Anghami Warrants, and Anghami Warrants 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 Equity | -0.82 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.60) % | ||||
| Operating Margin | (0.88) % | ||||
| Revenue | 41.38 M | ||||
| Gross Profit | (1.49 M) | ||||
| EBITDA | (11.52 M) | ||||
| Net Income | (15.81 M) | ||||
| Cash And Equivalents | 249.09 K | ||||
| Cash Per Share | 8.26 X | ||||
| Total Debt | 170.9 K | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (3.81 M) | ||||
| Earnings Per Share | (185.24) X | ||||
| Total Asset | 19.46 M | ||||
| Retained Earnings | (138.95 M) | ||||
| Working Capital | (17.2 M) | ||||
About Anghami Warrants Performance
Evaluating Anghami Warrants' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Anghami Warrants 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 Warrants 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 | (1.03) | (1.08) | |
| Return On Capital Employed | 1.02 | 0.82 | |
| Return On Assets | (0.93) | (0.98) | |
| Return On Equity | 1.10 | 1.05 |
Things to note about Anghami Warrants performance evaluation
Checking the ongoing alerts about Anghami Warrants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anghami Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anghami Warrants generated a negative expected return over the last 90 days | |
| Anghami Warrants has high historical volatility and very poor performance | |
| Anghami Warrants has some characteristics of a very speculative penny stock | |
| Anghami Warrants has a very high chance of going through financial distress in the upcoming years | |
| Anghami Warrants has accumulated 170.9 K in total debt. Anghami Warrants has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Anghami Warrants' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 41.38 M. Net Loss for the year was (15.81 M) with loss before overhead, payroll, taxes, and interest of (1.49 M). | |
| Anghami Warrants has accumulated about 249.09 K in cash with (3.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Anghami Warrants has a poor financial position based on the latest SEC disclosures |
- Analyzing Anghami Warrants' 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 Warrants' stock is overvalued or undervalued compared to its peers.
- Examining Anghami Warrants' 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 Warrants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anghami Warrants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anghami Warrants' stock. These opinions can provide insight into Anghami Warrants' potential for growth and whether the stock is currently undervalued or overvalued.
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.