Anglo American (UK) Performance
| AAL Stock | 2,359 9.00 0.38% |
Anglo American has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anglo American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anglo American is expected to be smaller as well. Anglo American PLC right now shows a risk of 2.37%. Please confirm Anglo American PLC total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Anglo American PLC will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Anglo American PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Anglo American is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0276 | Payout Ratio 5.6102 | Last Split Factor 91:100 | Forward Dividend Rate 0.65 | Ex Dividend Date 2024-08-15 |
1 | Anglo American PLC Reveals Voting Rights Count - TipRanks | 09/02/2024 |
| Anglo American dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Anglo American EBITDA 4,583 Mil - GuruFocus.com | 11/19/2024 |
| Begin Period Cash Flow | 8.4 B |
Anglo |
Anglo American Relative Risk vs. Return Landscape
If you would invest 227,900 in Anglo American PLC on August 26, 2024 and sell it today you would earn a total of 8,000 from holding Anglo American PLC or generate 3.51% return on investment over 90 days. Anglo American PLC is generating 0.0808% of daily returns and assumes 2.3686% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Anglo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anglo American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglo American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anglo American PLC, and traders can use it to determine the average amount a Anglo American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0341
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| Cash | Small Risk | AAL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Anglo American is performing at about 2% 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 American by adding it to a well-diversified portfolio.
Anglo American Fundamentals Growth
Anglo Stock prices reflect investors' perceptions of the future prospects and financial health of Anglo American, and Anglo American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anglo Stock performance.
| Return On Equity | -0.0224 | ||||
| Return On Asset | 0.0594 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 37.04 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 30.65 B | ||||
| Gross Profit | 21.82 B | ||||
| EBITDA | 7.27 B | ||||
| Net Income | 3.6 B | ||||
| Cash And Equivalents | 8.41 B | ||||
| Total Debt | 16.91 B | ||||
| Book Value Per Share | 19.88 X | ||||
| Cash Flow From Operations | 6.5 B | ||||
| Earnings Per Share | (1.07) X | ||||
| Total Asset | 66.54 B | ||||
| Retained Earnings | 40.86 B | ||||
About Anglo American Performance
By analyzing Anglo American's fundamental ratios, stakeholders can gain valuable insights into Anglo American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anglo American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Anglo American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anglo American is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Anglo American PLC performance evaluation
Checking the ongoing alerts about Anglo American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anglo American PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of September 2024 Anglo American paid 0.42 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Anglo American EBITDA 4,583 Mil - GuruFocus.com |
- Analyzing Anglo American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anglo American's stock is overvalued or undervalued compared to its peers.
- Examining Anglo American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anglo American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anglo American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anglo American's stock. These opinions can provide insight into Anglo American's potential for growth and whether the stock is currently undervalued or overvalued.
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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