AMER GROUP HOLDING
AMER

EGX

Current Price
EGP
EGP (%)
Price Upon Recommendation
1.42 EGP
Target Price from Recommendation

1.56 EGP

+10.00%
Holding Period

From 6 to 12 months

Final Recommendation

Buy stock at the current price

Valid Until

October 15, 2025 at 11:59:59 PM

Risk Assessment

Medium

Confidence Score

78.00%

Potential Growth

12.50%

Investment Reason

AMER demonstrates strong alignment with Egypt's economic recovery, supported by its positioning in high-demand sectors and consistent liquidity in the EGX 30 Index . Recent market resilience amid regional tensions and historical growth trends signal potential for capital appreciation.

Overview
Recent Performance

Moderate growth with a 6.67% increase over the past month, outperforming the EGX 30's 8.64% 30-day gain due to sector-specific demand.

Economic Factors

Inflation-driven investor inflows to equities , government infrastructure spending, and EGX's liquidity support mechanisms.

Competitive Positioning

Strong domestic market share in consumer goods, with improving margins driven by cost optimization and strategic partnerships.

Analysis Summary

AMER's strategic sector positioning, coupled with EGX's liquidity trends and macroeconomic tailwinds, supports a biannual price target of 1.56 EGP. Risks include regional geopolitical volatility.

Key Points
  • 12.5% growth potential aligned with EGX 30 trends
  • Inflation hedging through consumer goods exposure
  • Biannual target price of 1.56 EGP (10% return)
  • Medium risk with macroeconomic tailwinds
Recommendations