Anglo Asian (UK) Price on December 13, 2023

AAZ Stock   118.00  1.00  0.84%   
Below is the normalized historical share price chart for Anglo Asian Mining extending back to July 29, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Anglo Asian stands at 118.00, as last reported on the 1st of March, with the highest price reaching 118.00 and the lowest price hitting 111.00 during the day.
IPO Date
29th of July 2005
200 Day MA
94.4735
50 Day MA
109.36
Beta
1.17
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Anglo Stock, it is important to understand the factors that can impact its price. Anglo Asian appears to be very steady, given 3 months investment horizon. Anglo Asian Mining secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Anglo Asian Mining, which you can use to evaluate the volatility of the firm. Please makes use of Anglo Asian's risk adjusted performance of 0.1075, and Mean Deviation of 1.83 to double-check if our risk estimates are consistent with your expectations.
  
At present, Anglo Asian's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is forecasted to decline to about 115.9 M. . Anglo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1162

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Estimated Market Risk

 2.58
  actual daily
23
77% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Anglo Asian is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anglo Asian by adding it to a well-diversified portfolio.
Price Book
2.1354
Enterprise Value Ebitda
4.0931
Price Sales
4.7795
Shares Float
63.5 M
Wall Street Target Price
296

Anglo Asian Valuation on December 13, 2023

It is possible to determine the worth of Anglo Asian on a given historical date. On December 13, 2023 Anglo was worth 58.0 at the beginning of the trading date compared to the closed value of 57.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anglo Asian stock. Still, in general, we apply an absolute valuation method to find Anglo Asian's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anglo Asian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anglo Asian's related companies.
 Open High Low Close Volume
  64.70    64.70    55.19    58.00    737,107  
12/13/2023
  58.00    58.96    57.00    57.50    39,753  
  58.00    60.00    56.00    58.00    202,999  
Backtest Anglo Asian  |  Anglo Asian History  |  Anglo Asian Valuation   PreviousNext  
Open Value
58.0
57.5
Closing Value
65.75
Upside

Anglo Asian Trading Date Momentum on December 13, 2023

On December 14 2023 Anglo Asian Mining was traded for  58.00  at the closing time. The highest price during the trading period was 60.00  and the lowest recorded bid was listed for  56.00 . The volume for the day was 203 K. This history from December 14, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.87% . The overall trading delta to the current price is 0.87% .

Anglo Asian Mining Fundamentals Correlations and Trends

By evaluating Anglo Asian's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anglo Asian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anglo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Anglo Asian Stock history

Anglo Asian investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Anglo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anglo Asian Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Anglo Asian stock prices may prove useful in developing a viable investing in Anglo Asian
Last ReportedProjected for Next Year
Common Stock Shares Outstanding131.5 M115.9 M
Net Income Applicable To Common Shares8.5 M9.9 M

Anglo Asian Quarterly Net Working Capital

36.09 Million

Anglo Asian Stock Technical Analysis

Anglo Asian technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Anglo Asian technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Anglo Asian trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Anglo Asian Period Price Range

Low
March 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Anglo Asian Mining cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Anglo Asian March 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Anglo Asian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anglo Asian shares will generate the highest return on investment. By undertsting and applying Anglo Asian stock market strength indicators, traders can identify Anglo Asian Mining entry and exit signals to maximize returns

Anglo Asian Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Anglo Asian's price direction in advance. Along with the technical and fundamental analysis of Anglo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anglo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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