RAKTA PAPER MANUFACTURING
RAKT

EGX

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

18.00 EGP

-15.12%
Holding Period

More than 12 months

Final Recommendation

Sell stock at the current price

Valid Until

March 16, 2026 at 11:23:10 PM

Risk Assessment

High

Confidence Score

30.00%

Potential Growth

-15.00%

Investment Reason

The company has experienced significant financial challenges, including substantial losses and a negative equity position, raising concerns about its financial stability.

Overview
Recent Performance

The stock has declined by 22.25% year-to-date and 8.85% over the past week, indicating a downward trend.

Economic Factors

Economic conditions in Egypt, including inflation and currency fluctuations, may further pressure the company's financial performance.

Competitive Positioning

The company operates in a highly competitive paper industry but has struggled to maintain profitability, impacting its market position.

Analysis Summary

Due to significant financial losses, negative equity, and recent stock declines, it is advisable to sell RAKT stock.

Key Points
  • Significant financial losses reported.
  • Negative equity position observed.
  • Recent stock declines noted.
  • High-risk investment; selling advised.
Recommendations