Anglogold Ashanti Plc Stock Buy Hold or Sell Recommendation
| AU Stock | USD 25.19 0.65 2.65% |
Allowing for the 90-day total investment horizon and your highly speculative risk level, our recommendation regarding AngloGold Ashanti plc is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AngloGold Ashanti plc given historical horizon and risk tolerance towards AngloGold Ashanti. When Macroaxis issues a 'buy' or 'sell' recommendation for AngloGold Ashanti plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AngloGold Ashanti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AngloGold and provide practical buy, sell, or hold advice based on investors' constraints. AngloGold Ashanti plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
AngloGold |
Execute AngloGold Ashanti Buy or Sell Advice
The AngloGold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AngloGold Ashanti plc. Macroaxis does not own or have any residual interests in AngloGold Ashanti plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AngloGold Ashanti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AngloGold Ashanti Trading Alerts and Improvement Suggestions
| AngloGold Ashanti generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 4.58 B. Annual Net Loss to common stockholders was (235 M) with gross profit of 1.15 B. | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Balyasny Asset Management LP UK Regulatory Announcement Form 8.3 - AngloGold Ashanti plc |
AngloGold Ashanti Returns Distribution Density
The distribution of AngloGold Ashanti's historical returns is an attempt to chart the uncertainty of AngloGold Ashanti's future price movements. The chart of the probability distribution of AngloGold Ashanti daily returns describes the distribution of returns around its average expected value. We use AngloGold Ashanti plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AngloGold Ashanti returns is essential to provide solid investment advice for AngloGold Ashanti.
| Mean Return | -0.36 | Value At Risk | -4.69 | Potential Upside | 3.52 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AngloGold Ashanti historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AngloGold Stock Institutional Investors
The AngloGold Ashanti's institutional investors refer to entities that pool money to purchase AngloGold Ashanti's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Fruth Investment Management | 2024-09-30 | 17.6 K | Custom Portfolio Group Llc | 2024-06-30 | 66.0 | Fny Investment Advisers, Llc | 2024-06-30 | 0.0 | Fulcrum Asset Management Llp | 2024-06-30 | 0.0 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 0.0 |
AngloGold Ashanti Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 127M | 874M | (176M) | (48M) | (151M) | (143.5M) | |
| Free Cash Flow | 344M | 952M | 240M | 776M | (71M) | (74.6M) | |
| Depreciation | 583M | 570M | 477M | 633M | 681M | 605.6M | |
| Other Non Cash Items | 10M | (267M) | (220M) | 819M | 685M | 719.3M | |
| Dividends Paid | 43M | 47M | 240M | 203M | 107M | 115.7M | |
| Capital Expenditures | 652M | 703M | 702M | 1.0B | 1.0B | 1.2B | |
| Net Income | 619M | 1.6B | 958M | 489M | (235M) | (223.3M) | |
| End Period Cash Flow | 456M | 1.3B | 1.2B | 1.1B | 955M | 812.9M | |
| Net Borrowings | (214M) | 3M | (131M) | (61M) | (54.9M) | (57.6M) | |
| Change To Netincome | 641M | 369M | 110M | 994M | 894.6M | 567.5M |
AngloGold Ashanti Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AngloGold Ashanti or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AngloGold Ashanti's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AngloGold stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.18 |
AngloGold Ashanti Volatility Alert
AngloGold Ashanti plc exhibits very low volatility with skewness of -0.49 and kurtosis of 1.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AngloGold Ashanti's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AngloGold Ashanti's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AngloGold Ashanti Fundamentals Vs Peers
Comparing AngloGold Ashanti's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AngloGold Ashanti's direct or indirect competition across all of the common fundamentals between AngloGold Ashanti and the related equities. This way, we can detect undervalued stocks with similar characteristics as AngloGold Ashanti or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AngloGold Ashanti's fundamental indicators could also be used in its relative valuation, which is a method of valuing AngloGold Ashanti by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AngloGold Ashanti to competition |
| Fundamentals | AngloGold Ashanti | Peer Average |
| Return On Equity | 0.0338 | -0.31 |
| Return On Asset | 0.0666 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 11.4 B | 16.62 B |
| Shares Outstanding | 420.56 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 89.12 % | 39.21 % |
| Number Of Shares Shorted | 11.93 M | 4.71 M |
| Price To Earning | 8.01 X | 28.72 X |
| Price To Book | 2.50 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 4.58 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | (235 M) | 570.98 M |
| Cash And Equivalents | 1.11 B | 2.7 B |
| Cash Per Share | 3.03 X | 5.01 X |
| Total Debt | 2.42 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 3.02 X | 2.16 X |
| Book Value Per Share | 9.81 X | 1.93 K |
| Cash Flow From Operations | 971 M | 971.22 M |
| Short Ratio | 4.61 X | 4.00 X |
| Earnings Per Share | 1.33 X | 3.12 X |
| Target Price | 33.5 | |
| Number Of Employees | 12.23 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 10.36 B | 19.03 B |
| Total Asset | 8.18 B | 29.47 B |
| Retained Earnings | (2.15 B) | 9.33 B |
| Working Capital | 1.33 B | 1.48 B |
| Current Asset | 1.35 B | 9.34 B |
AngloGold Ashanti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AngloGold . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AngloGold Ashanti Buy or Sell Advice
When is the right time to buy or sell AngloGold Ashanti plc? Buying financial instruments such as AngloGold Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.