Anglo American Financials
| AGL Stock | 55,381 10.00 0.02% |
Anglo |
Understanding current and past Anglo American Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anglo American's financial statements are interrelated, with each one affecting the others. For example, an increase in Anglo American's assets may result in an increase in income on the income statement.
Please note, the presentation of Anglo American'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 American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anglo American's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | GB00B1XZS820 |
| Business Address | 17 Charterhouse Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.angloamerican.com |
| Phone | 44 20 7968 8888 |
You should never invest in Anglo American without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anglo Stock, because this is throwing your money away. Analyzing the key information contained in Anglo American's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anglo American Key Financial Ratios
There are many critical financial ratios that Anglo American's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Anglo American PLC reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Target Price | 37.02 | |||
| Beta | 1.29 | |||
| Z Score | 45.0 |
Anglo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anglo American's current stock value. Our valuation model uses many indicators to compare Anglo American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anglo American competition to find correlations between indicators driving Anglo American's intrinsic value. More Info.Anglo American PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anglo American PLC is roughly 2.03 . 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 American's earnings, one of the primary drivers of an investment's value.Anglo American PLC Systematic Risk
Anglo American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anglo American 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Anglo American PLC correlated with the market. If Beta is less than 0 Anglo American generally moves in the opposite direction as compared to the market. If Anglo American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anglo American PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anglo American is generally in the same direction as the market. If Beta > 1 Anglo American moves generally in the same direction as, but more than the movement of the benchmark.
Anglo American March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anglo American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anglo American PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anglo American PLC 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 American's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0292 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.04 |
Complementary Tools for Anglo Stock analysis
When running Anglo American's price analysis, check to measure Anglo American'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 American is operating at the current time. Most of Anglo American's value examination focuses on studying past and present price action to predict the probability of Anglo American'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 American's price. Additionally, you may evaluate how the addition of Anglo American to your portfolios can decrease your overall portfolio volatility.
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