Anglo Competitors

AGL Stock

54,129 671.00 1.26%

Anglo American PLC competes with British Amer, Deneb Investments, Life Healthcare, Hosken Consolidated, and HomeChoice Investments; as well as few others. The company operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Anglo American competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Anglo American to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Anglo American Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Anglo American competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
54,127	54,129	54,131

Details

Intrinsic

Valuation

Low	Real	High
44,536	44,538	59,542

Details

Anglo American Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Anglo American and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Anglo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Anglo American PLC does not affect the price movement of the other competitor.

	BTI	CPR	DNB	LHC	HCI	MDI	HIL	HAR
BTI		0.01	-0.13	-0.52	0.17	-0.33	-0.58	-0.61	BTI
CPR	0.01		-0.54	-0.63	-0.19	-0.78	-0.45	-0.03	CPR
DNB	-0.13	-0.54		0.59	0.61	0.69	0.35	0.0	DNB
LHC	-0.52	-0.63	0.59		0.11	0.77	0.73	0.27	LHC
HCI	0.17	-0.19	0.61	0.11		0.29	-0.21	0.06	HCI
MDI	-0.33	-0.78	0.69	0.77	0.29		0.66	0.18	MDI
HIL	-0.58	-0.45	0.35	0.73	-0.21	0.66		0.2	HIL
HAR	-0.61	-0.03	0.0	0.27	0.06	0.18	0.2		HAR
	BTI	CPR	DNB	LHC	HCI	MDI	HIL	HAR

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

MDI	+ 0.77	LHC
HIL	+ 0.73	LHC
MDI	+ 0.69	DNB
HIL	+ 0.66	MDI
HCI	+ 0.61	DNB
LHC	+ 0.59	DNB

High negative correlations

MDI	- 0.78	CPR
LHC	- 0.63	CPR
HAR	- 0.61	BTI
HIL	- 0.58	BTI
DNB	- 0.54	CPR
LHC	- 0.52	BTI

Risk-Adjusted Indicators

There is a big difference between Anglo Stock performing well and Anglo American Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Anglo American's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BTI	0.84	0.08	(0.02)	0.60	1.18	(0.83)	1.63	(1.88)	5.77
CPR	2.11	(0.41)	0.00	(1.01)	0.00	0.00	4.13	(5.10)	13.03
DNB	1.17	0.46	0.06	(0.31)	1.32	(2.92)	3.26	(3.56)	17.45
LHC	1.29	0.30	0.13	(16.28)	1.18	(1.50)	2.43	(2.44)	12.21
HCI	1.00	0.10	(0.03)	(0.43)	1.00	(1.11)	2.16	(1.62)	6.08
MDI	1.20	0.16	0.02	1.88	1.61	(1.54)	3.29	(3.08)	8.55
HIL	1.30	(0.07)	0.00	(0.48)	0.00	0.00	5.60	(5.33)	15.93
HAR	2.56	(0.14)	0.00	(0.62)	0.00	0.00	4.64	(5.24)	15.05

Unable to evaluate fundamental data of [BTI.JSE, CPR.JSE, DNB.JSE, LHC.JSE, HCI.JSE, MDI.JSE, HIL.JSE, HAR.JSE] at this time. Please try again later

All Fundamental Data

Anglo American Competitive Analysis

The better you understand Anglo American competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Anglo American's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Anglo American's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AGL	BTI	CPR	DNB	LHC	HCI	MDI	HIL	HAR
	1.26 54,129 Anglo	0.84 67,643 British	4.26 292.00 Copper	0.38 259.00 Deneb	0.23 1,708 Life	0.1 19,559 Hosken	1.02 1,354 Master	15.49 3,000 HomeChoice	6.72 16,741 Harmony
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Modest	Very Weak	Good	Good	Insignificant	Good	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Unknown	Low	Low	Low	Unknown	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	65.98 B	153.55 B		3.33 B	42.24 B	47.22 B		4.83 B	46.81 B
Profit Margin	0.19	0.24		0.0513	0.0539	0.13		0.0771	-0.0247
EBITDA	20.89 B	12.29 B		309.7 M	3.05 B	5.13 B		373 M	(380 M)
Operating Margin	0.36	0.42		0.0726	0.0944	0.2		0.0977	0.099
Current Valuation	962.7 B	2.46 T		2.03 B	35.52 B	26.59 B		3.89 B	39.28 B
Price To Book	1.77	0.98		0.59	1.31	0.8		0.77	1.27
Beta	1.29	0.37		0.23	0.31	0.79		0.0823	0.82
Number Of Employees	106 K	52.08 K		2.27 K	10	4		9	9
Shares Outstanding	1.34 B	2.24 B		436.6 M	1.44 B	80.87 M		104.07 M	618.03 M
Cash Flow From Operations	16.72 B	10.39 B		126.38 M	4.23 B	2.66 B		(174 M)	6.92 B
Annual Yield	0.0564	0.0739		0.0391	0.0385	0.0028		0.0388	0.0097
Total Debt	10.95 B	38.35 B		528.76 M	10.33 B	11.97 B		1.06 B	3.18 B
Return On Equity	0.25	0.0957		0.1	0.0878	0.19		0.0593	-0.033
Z Score	45.0	20.4		0.6	1.8	N/A		1.2	6.6
Return On Asset	0.12	0.0501		0.0428	0.0404	0.0557		0.0316	0.0552
Book Value Per Share	23.5	33.8		3.93	12.98	198.11		32.44	48.73
Total Asset	65.98 B	153.55 B		3.33 B	42.24 B	47.22 B		4.83 B	46.81 B
Target Price	37.02	3730.55		N/A	20.9	N/A		N/A	56.14
Last Dividend Paid	2.42	2.18		0.09	0.4	0.5		0.84	0.62
Shares Owned By Institutions	56.3	53.33		0.01	82.13	12.75		N/A	50.51
Market Capitalization	828.13 B	1.32 T		849.56 M	33.87 B	6.19 B		2.68 B	36.55 B
Price To Earnings To Growth	N/A	8.7		N/A	N/A	N/A		N/A	N/A
Price To Sales	23.94	59.61		0.31	0.83	0.59		0.77	0.86
Net Income	8.56 B	6.67 B		124.39 M	1.53 B	2.08 B		167 M	(1.05 B)
Earnings Per Share	102.55	62.84		0.37	1.05	34.38		1.68	2.85
Shares Owned By Insiders	7.26	8.45		94.53	0.01	52.57		91.11	12.27
Revenue	41.55 B	27.66 B		2.99 B	28.21 B	19.13 B		3.43 B	42.65 B
Gross Profit	28.19 B	22.85 B		790.06 M	8.36 B	19.13 B		2.02 B	9.05 B
Day Typical Price	54430.0	67634.33	292.0	259.0	1702.33	19603.67	1359.0	3000.0	16946.0
Accumulation Distribution	0.0453	0.0109	0.0726	N/A	0.0454	0.0077	0.011	N/A	0.0427
Market Facilitation Index	2529.0	740.0	22.0	N/A	79.0	152.0	15.0	N/A	743.0
Daily Balance Of Power	0.2653	0.7608	(0.59)	(9,223,372,036,855)	(0.05)	(0.12)	(0.93)	(9,223,372,036,855)	(1.62)
Period Momentum Indicator	671.0	563.0	(13.00)	(1.00)	(4.00)	(19.00)	(14.00)	(550.00)	(1,207)
Rate Of Daily Change	1.01	1.01	0.96	1.0	1.0	1.0	0.99	0.85	0.93
Day Median Price	54580.5	67630.0	292.0	259.0	1699.5	19626.0	1361.5	3000.0	17048.5
Price Action Indicator	(116.00)	294.5	(6.50)	(0.50)	6.5	(76.50)	(14.50)	(275.00)	(911.00)
Coefficient Of Variation	3720.91	1065.79	(780.65)	688.36	583.66	1508.12	1038.56	(6,758)	(3,025)
Mean Deviation	1.64	0.8396	2.11	1.17	1.29	1.0	1.2	1.3	2.56
Jensen Alpha	0.0668	0.0783	(0.41)	0.4632	0.3034	0.1009	0.1553	(0.07)	(0.14)
Total Risk Alpha	(0.30)	(0.08)	(0.80)	(0.03)	0.0193	(0.13)	(0.12)	(0.55)	(0.64)
Sortino Ratio	(0.03)	(0.02)	N/A	0.0562	0.1252	(0.03)	0.0195	N/A	N/A
Downside Variance	5.69	1.8	N/A	14.88	2.13	1.34	5.83	N/A	N/A
Standard Deviation	2.26	1.15	2.81	2.38	1.82	1.34	1.83	3.17	3.33
Kurtosis	1.76	2.88	0.6274	8.06	5.11	1.26	3.06	10.24	0.3944
Potential Upside	3.16	1.63	4.13	3.26	2.43	2.16	3.29	5.6	4.64
Treynor Ratio	(0.37)	0.6027	(1.01)	(0.31)	(16.28)	(0.43)	1.88	(0.48)	(0.62)
Maximum Drawdown	13.01	5.77	13.03	17.45	12.21	6.08	8.55	15.93	15.05
Variance	5.09	1.31	7.87	5.66	3.3	1.81	3.33	10.03	11.08
Market Risk Adjusted Performance	(0.36)	0.6127	(1.00)	(0.30)	(16.27)	(0.42)	1.89	(0.47)	(0.61)
Risk Adjusted Performance	0.0272	0.075	(0.09)	0.1178	0.1367	0.055	0.0794	(0)	(0.02)
Skewness	0.2102	(1.04)	0.0947	1.41	1.27	0.7783	(0.57)	(1.12)	0.4824
Semi Deviation	2.33	1.18	N/A	1.32	1.18	1.0	1.61	N/A	N/A
Information Ratio	(0.03)	(0.02)	(0.17)	0.0912	0.1005	(0.03)	0.0258	(0.06)	(0.07)
Value At Risk	(3.96)	(1.88)	(5.10)	(3.56)	(2.44)	(1.62)	(3.08)	(5.33)	(5.24)
Expected Short fall	(1.57)	(0.83)	N/A	(2.92)	(1.50)	(1.11)	(1.54)	N/A	N/A
Downside Deviation	2.39	1.34	N/A	3.86	1.46	1.16	2.41	N/A	N/A
Semi Variance	5.43	1.4	N/A	1.73	1.39	1.0	2.58	N/A	N/A

Anglo American Competition Performance Charts

Five steps to successful analysis of Anglo American Competition

Anglo American's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Anglo American PLC in relation to its competition. Anglo American's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Anglo American in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Anglo American's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Anglo American PLC, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Anglo American position

In addition to having Anglo American in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial

A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Anglo Stock

Anglo American financial ratios help investors to determine whether Anglo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anglo with respect to the benefits of owning Anglo American security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC