AngloGold Ashanti Financials
ANG Stock | 45,220 35.00 0.08% |
AngloGold |
Understanding current and past AngloGold Ashanti Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AngloGold Ashanti's financial statements are interrelated, with each one affecting the others. For example, an increase in AngloGold Ashanti's assets may result in an increase in income on the income statement.
Please note, the presentation of AngloGold Ashanti'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, AngloGold Ashanti's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AngloGold Ashanti's management manipulating its earnings.
Foreign Associate | USA |
Instrument | South Africa Stock View All |
Exchange | Johannesburg Exchange |
ISIN | ZAE000043485 |
Business Address | 112 Oxford Road, |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | www.anglogoldashanti.com |
Phone | 27 11 637 6000 |
You should never invest in AngloGold Ashanti without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AngloGold Stock, because this is throwing your money away. Analyzing the key information contained in AngloGold Ashanti's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AngloGold Ashanti Key Financial Ratios
There are many critical financial ratios that AngloGold Ashanti's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AngloGold Ashanti reports annually and quarterly.Return On Equity | 0.14 | |||
Return On Asset | 0.069 | |||
Target Price | 20.86 | |||
Beta | 0.3 | |||
Z Score | 41.4 |
AngloGold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AngloGold Ashanti's current stock value. Our valuation model uses many indicators to compare AngloGold Ashanti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AngloGold Ashanti competition to find correlations between indicators driving AngloGold Ashanti's intrinsic value. More Info.AngloGold Ashanti 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AngloGold Ashanti is roughly 2.09 . 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 AngloGold Ashanti's earnings, one of the primary drivers of an investment's value.AngloGold Ashanti Systematic Risk
AngloGold Ashanti's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AngloGold Ashanti 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AngloGold Ashanti correlated with the market. If Beta is less than 0 AngloGold Ashanti generally moves in the opposite direction as compared to the market. If AngloGold Ashanti Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AngloGold Ashanti is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AngloGold Ashanti is generally in the same direction as the market. If Beta > 1 AngloGold Ashanti moves generally in the same direction as, but more than the movement of the benchmark.
AngloGold Ashanti December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AngloGold Ashanti help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AngloGold Ashanti. We use our internally-developed statistical techniques to arrive at the intrinsic value of AngloGold Ashanti based on widely used predictive technical indicators. In general, we focus on analyzing AngloGold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AngloGold Ashanti's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 10.08 | |||
Value At Risk | (4.24) | |||
Potential Upside | 4.08 |
Complementary Tools for AngloGold Stock analysis
When running AngloGold Ashanti's price analysis, check to measure AngloGold Ashanti'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 AngloGold Ashanti is operating at the current time. Most of AngloGold Ashanti's value examination focuses on studying past and present price action to predict the probability of AngloGold Ashanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AngloGold Ashanti's price. Additionally, you may evaluate how the addition of AngloGold Ashanti to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |