Anglo American Plc Stock Performance
| AAUKF Stock | USD 30.00 0.39 1.32% |
Anglo American has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anglo American are expected to decrease at a much lower rate. During the bear market, Anglo American is likely to outperform the market. Anglo American plc right now shows a risk of 2.64%. Please confirm Anglo American plc information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , 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. Despite nearly stable forward-looking signals, Anglo American is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Five Day Return 0.34 | Year To Date Return 18.39 | Ten Year Return 41.2 | All Time Return 70.86 |
| Begin Period Cash Flow | 7.5 B | |
| Total Cashflows From Investing Activities | -5.6 B |
Anglo |
Anglo American Relative Risk vs. Return Landscape
If you would invest 2,895 in Anglo American plc on August 29, 2024 and sell it today you would earn a total of 105.00 from holding Anglo American plc or generate 3.63% return on investment over 90 days. Anglo American plc is currently producing 0.0903% returns and takes up 2.635% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than Anglo, and 99% of all traded equity instruments are likely to generate higher returns 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 otc 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 = 0.0343
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AAUKF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 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 OTC 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 OTC Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 57.89 B | |||
| Shares Outstanding | 1.34 B | |||
| Price To Earning | 23.22 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 41.55 B | |||
| EBITDA | 20.89 B | |||
| Cash And Equivalents | 9.28 B | |||
| Cash Per Share | 7.64 X | |||
| Total Debt | 10.95 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 23.50 X | |||
| Cash Flow From Operations | 16.72 B | |||
| Earnings Per Share | 5.71 X | |||
| Total Asset | 65.98 B | |||
| Retained Earnings | 27.58 B | |||
| Current Asset | 11.7 B | |||
| Current Liabilities | 5.41 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.
The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron ore and nickel, polyhalite, and manganese ores, as well as alloys. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom. Anglo American is traded on OTC Exchange in the United States.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. OTC 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 56.0% of the company shares are held by institutions such as insurance companies |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Anglo American's otc 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 OTC 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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |