Is Anghami Warrants Stock a Good Investment?
Anghami Warrants Investment Advice | ANGHW |
- Examine Anghami Warrants' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Anghami Warrants' leadership team and their track record. Good management can help Anghami Warrants navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Anghami Warrants' business and its evolving consumer preferences.
- Compare Anghami Warrants' performance and market position to its competitors. Analyze how Anghami Warrants is positioned in terms of product offerings, innovation, and market share.
- Check if Anghami Warrants pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Anghami Warrants' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Anghami Warrants stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Anghami Warrants is a good investment.
Sell | Buy |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Anghami Warrants Stock
Researching Anghami Warrants' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 185.24. Anghami Warrants had not issued any dividends in recent years.
To determine if Anghami Warrants is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Anghami Warrants' research are outlined below:
| Anghami Warrants is way too risky over 90 days horizon | |
| Anghami Warrants has some characteristics of a very speculative penny stock | |
| Anghami Warrants appears to be risky and price may revert if volatility continues | |
| Anghami Warrants has high likelihood to experience some financial distress in the next 2 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 profit before overhead, payroll, taxes, and interest of 0. | |
| 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 frail financial position based on the latest SEC disclosures |
Anghami Warrants Quarterly Cost Of Revenue |
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Anghami Warrants' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Anghami Warrants' profitability involves analyzing its financial statements and using various financial metrics to determine if Anghami Warrants is a good buy. For example, gross profit margin measures Anghami Warrants' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Anghami Warrants' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Anghami Warrants' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Anghami Warrants. Check Anghami Warrants' Beneish M Score to see the likelihood of Anghami Warrants' management manipulating its earnings.
Evaluate Anghami Warrants' management efficiency
The company has return on total asset (ROA) of (0.357) % which means that it has lost $0.357 on every $100 spent on assets. This is way below average. Anghami Warrants' management efficiency ratios could be used to measure how well Anghami Warrants manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 2.37 in 2024, whereas Return On Tangible Assets are likely to drop (0.94) in 2024. At this time, Anghami Warrants' Non Current Assets Total are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.12 in 2024, whereas Total Current Assets are likely to drop slightly above 12.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.53) | (0.56) | |
| Tangible Book Value Per Share | (0.60) | (0.63) | |
| Enterprise Value Over EBITDA | (1.86) | (1.95) | |
| Price Book Value Ratio | (2.13) | (2.23) | |
| Enterprise Value Multiple | (1.86) | (1.95) | |
| Price Fair Value | (2.13) | (2.23) | |
| Enterprise Value | 21.4 M | 20.3 M |
Examining the leadership quality of Anghami Warrants offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.524 |
Basic technical analysis of Anghami Stock
As of the 28th of November, Anghami Warrants shows the mean deviation of 13.34, and Risk Adjusted Performance of 0.125. Anghami Warrants technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anghami Warrants variance, as well as the relationship between the value at risk and skewness to decide if Anghami Warrants is priced correctly, providing market reflects its regular price of 0.04 per share. As Anghami Warrants appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand Anghami Warrants' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Anghami Warrants' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.125 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 13.34 | |||
| Semi Deviation | 11.2 | |||
| Downside Deviation | 16.71 | |||
| Coefficient Of Variation | 664.03 | |||
| Standard Deviation | 21.45 | |||
| Variance | 460.08 | |||
| Information Ratio | 0.1447 | |||
| Jensen Alpha | 2.88 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1858 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 112.22 | |||
| Value At Risk | (22.34) | |||
| Potential Upside | 49.5 | |||
| Downside Variance | 279.3 | |||
| Semi Variance | 125.34 | |||
| Expected Short fall | (25.94) | |||
| Skewness | 1.67 | |||
| Kurtosis | 4.97 |
| Risk Adjusted Performance | 0.125 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 13.34 | |||
| Semi Deviation | 11.2 | |||
| Downside Deviation | 16.71 | |||
| Coefficient Of Variation | 664.03 | |||
| Standard Deviation | 21.45 | |||
| Variance | 460.08 | |||
| Information Ratio | 0.1447 | |||
| Jensen Alpha | 2.88 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1858 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 112.22 | |||
| Value At Risk | (22.34) | |||
| Potential Upside | 49.5 | |||
| Downside Variance | 279.3 | |||
| Semi Variance | 125.34 | |||
| Expected Short fall | (25.94) | |||
| Skewness | 1.67 | |||
| Kurtosis | 4.97 |
Consider Anghami Warrants' intraday indicators
Anghami Warrants intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anghami Warrants stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.9 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | 0.0095 | |||
| Period Momentum Indicator | 0.0189 |
Anghami Stock media impact
Far too much social signal, news, headlines, and media speculation about Anghami Warrants that are available to investors today. That information is available publicly through Anghami media outlets and privately through word of mouth or via Anghami internal channels. However, regardless of the origin, that massive amount of Anghami data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Anghami Warrants news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Anghami Warrants relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Anghami Warrants' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Anghami Warrants alpha.
Anghami Warrants Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Anghami Warrants can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Anghami Warrants Corporate Management
| Kriszti Ghunaim | Chief Officer | Profile | |
| Pierrette Mattar | Accountant | Profile | |
| Cynthia Bakhos | Head People | Profile | |
| Walid Macary | Head Development | Profile | |
| Choucri Khairallah | Chief Officer | Profile | |
| Finney Cherian | CoCEO Director | Profile |
Already Invested in Anghami Warrants?
The danger of trading Anghami Warrants is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Anghami Warrants is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Anghami Warrants. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Anghami Warrants is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.