ANGLO ASIAN Financials
A4A Stock | EUR 1.24 0.02 1.64% |
ANGLO |
Understanding current and past ANGLO ASIAN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ANGLO ASIAN's financial statements are interrelated, with each one affecting the others. For example, an increase in ANGLO ASIAN's assets may result in an increase in income on the income statement.
Please note, the presentation of ANGLO ASIAN's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ANGLO ASIAN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ANGLO ASIAN's management manipulating its earnings.
ANGLO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ANGLO ASIAN's current stock value. Our valuation model uses many indicators to compare ANGLO ASIAN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ANGLO ASIAN competition to find correlations between indicators driving ANGLO ASIAN's intrinsic value. More Info.ANGLO ASIAN MINING is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for ANGLO ASIAN MINING is about 99,007,099 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ANGLO ASIAN's earnings, one of the primary drivers of an investment's value.ANGLO ASIAN MINING Systematic Risk
ANGLO ASIAN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ANGLO ASIAN volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ANGLO ASIAN MINING correlated with the market. If Beta is less than 0 ANGLO ASIAN generally moves in the opposite direction as compared to the market. If ANGLO ASIAN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ANGLO ASIAN MINING is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ANGLO ASIAN is generally in the same direction as the market. If Beta > 1 ANGLO ASIAN moves generally in the same direction as, but more than the movement of the benchmark.
ANGLO ASIAN Thematic Clasifications
ANGLO ASIAN MINING is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
Silver | View |
ANGLO ASIAN January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ANGLO ASIAN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ANGLO ASIAN MINING. We use our internally-developed statistical techniques to arrive at the intrinsic value of ANGLO ASIAN MINING based on widely used predictive technical indicators. In general, we focus on analyzing ANGLO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ANGLO ASIAN's daily price indicators and compare them against related drivers.
Downside Deviation | 3.26 | |||
Information Ratio | 0.0444 | |||
Maximum Drawdown | 17.55 | |||
Value At Risk | (4.17) | |||
Potential Upside | 5.41 |
Complementary Tools for ANGLO Stock analysis
When running ANGLO ASIAN's price analysis, check to measure ANGLO ASIAN's 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 ANGLO ASIAN is operating at the current time. Most of ANGLO ASIAN's value examination focuses on studying past and present price action to predict the probability of ANGLO ASIAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGLO ASIAN's price. Additionally, you may evaluate how the addition of ANGLO ASIAN to your portfolios can decrease your overall portfolio volatility.
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