DELTA SUGAR
SUGR

EGX

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

49.00 EGP

+3.95%
Holding Period

From 1 to 3 months

Final Recommendation

Buy stock at the current price

Valid Until

May 18, 2025 at 11:59:59 PM

Risk Assessment

Medium

Confidence Score

75.00%

Potential Growth

4.20%

Investment Reason

SUGR demonstrates resilience in Egypt's fluctuating market, supported by strong sector fundamentals and positive investor sentiment. Recent stability in price action suggests potential for upward momentum.

Overview
Recent Performance

Stable price action with a tight range between 47.00 and 47.40, reflecting balanced buying and selling pressure.

Economic Factors

Egypt's improving macroeconomic indicators and EGX's recovery post-2024 fluctuations support equities like SUGR.

Competitive Positioning

SUGR operates in a defensive sector with limited direct competitors, benefiting from Egypt's economic diversification efforts.

Analysis Summary

Technical stability, favorable sector dynamics, and macroeconomic tailwinds position SUGR for short-term gains.

Key Points
  • Stable price range (47.00–47.40) indicates low volatility.
  • 4.2% growth potential driven by sector resilience.
  • Defensive positioning shields against regional uncertainties.
  • Target price of 49.00 EGP achievable by 2025-05-18.
Recommendations