Anglo Asian Mining Stock Fundamentals
| AAZ Stock | 95.50 0.50 0.53% |
Anglo Asian Mining fundamentals help investors to digest information that contributes to Anglo Asian's financial success or failures. It also enables traders to predict the movement of Anglo Stock. The fundamental analysis module provides a way to measure Anglo Asian's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Anglo Asian stock.
At present, Anglo Asian's Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 21.3 M, whereas Other Operating Expenses is forecasted to decline to about 51.8 M. Anglo | Select Account or Indicator |
Anglo Asian Mining Company Current Valuation Analysis
Anglo Asian's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Anglo Asian Current Valuation | 125.71 M |
Most of Anglo Asian's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Anglo Asian Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Anglo Asian Mining has a Current Valuation of 125.71 M. This is 98.9% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.24% higher than that of the company.
Anglo Asian Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anglo Asian's current stock value. Our valuation model uses many indicators to compare Anglo Asian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anglo Asian competition to find correlations between indicators driving Anglo Asian's intrinsic value. More Info.Anglo Asian Mining is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Anglo Asian's earnings, one of the primary drivers of an investment's value.Anglo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anglo Asian's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anglo Asian could also be used in its relative valuation, which is a method of valuing Anglo Asian by comparing valuation metrics of similar companies.Anglo Asian is currently under evaluation in current valuation category among its peers.
Anglo Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 125.71 M | ||||
| Shares Outstanding | 114.24 M | ||||
| Shares Owned By Insiders | 44.33 % | ||||
| Shares Owned By Institutions | 0.87 % | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 45.85 M | ||||
| Gross Profit | 18.02 M | ||||
| EBITDA | (19.27 M) | ||||
| Net Income | (31.97 M) | ||||
| Total Debt | 23.2 M | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | 939 K | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 2.06 | ||||
| Number Of Employees | 900 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 108.53 M | ||||
| Total Asset | 154.64 M | ||||
| Retained Earnings | 36.36 M | ||||
| Working Capital | 36.09 M | ||||
| Net Asset | 154.64 M |
About Anglo Asian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anglo Asian Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anglo Asian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anglo Asian Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -9.3 M | -9.8 M | |
| Cost Of Revenue | 50.3 M | 55.9 M | |
| Total Revenue | 45.9 M | 81.8 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Anglo Stock
Anglo Asian financial ratios help investors to determine whether Anglo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anglo with respect to the benefits of owning Anglo Asian security.