Antofagasta PLC Financials
| ANTO Stock | 1,672 7.00 0.42% |
Antofagasta |
Understanding current and past Antofagasta PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Antofagasta PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Antofagasta PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Antofagasta PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Antofagasta PLC. Check Antofagasta PLC's Beneish M Score to see the likelihood of Antofagasta PLC's management manipulating its earnings.
Specialization | Basic Materials, Materials |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0000456144 |
| Business Address | 103 Mount Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.antofagasta.co.uk |
| Phone | 44 20 7808 0988 |
You should never invest in Antofagasta PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Antofagasta Stock, because this is throwing your money away. Analyzing the key information contained in Antofagasta PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Antofagasta PLC Key Financial Ratios
There are many critical financial ratios that Antofagasta PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Antofagasta PLC reports annually and quarterly.| Return On Equity | 0.0983 | ||||
| Return On Asset | 0.0523 | ||||
| Target Price | 1888.97 | ||||
| Beta | 1.05 | ||||
| Last Dividend Paid | 0.32 |
Antofagasta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Antofagasta PLC's current stock value. Our valuation model uses many indicators to compare Antofagasta PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antofagasta PLC competition to find correlations between indicators driving Antofagasta PLC's intrinsic value. More Info.Antofagasta 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Antofagasta PLC is roughly 1.88 . 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 Antofagasta PLC's earnings, one of the primary drivers of an investment's value.Antofagasta PLC Systematic Risk
Antofagasta PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Antofagasta PLC 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 Antofagasta PLC correlated with the market. If Beta is less than 0 Antofagasta PLC generally moves in the opposite direction as compared to the market. If Antofagasta PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Antofagasta PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Antofagasta PLC is generally in the same direction as the market. If Beta > 1 Antofagasta PLC moves generally in the same direction as, but more than the movement of the benchmark.
Antofagasta PLC November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Antofagasta PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Antofagasta PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Antofagasta PLC based on widely used predictive technical indicators. In general, we focus on analyzing Antofagasta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Antofagasta PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 4.53 |
Additional Tools for Antofagasta Stock Analysis
When running Antofagasta PLC's price analysis, check to measure Antofagasta PLC'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 Antofagasta PLC is operating at the current time. Most of Antofagasta PLC's value examination focuses on studying past and present price action to predict the probability of Antofagasta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta PLC's price. Additionally, you may evaluate how the addition of Antofagasta PLC to your portfolios can decrease your overall portfolio volatility.