Anglo American Plc Stock Net Income
| NGLOY Stock | USD 24.64 0.17 0.69% |
As of the 17th of February 2026, Anglo American shows the risk adjusted performance of 0.1801, and Mean Deviation of 1.63. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Anglo American, as well as the relationship between them.
Anglo American's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Anglo American's valuation are provided below:Anglo American PLC does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Anglo |
Anglo American 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anglo American's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anglo American.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Anglo American on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Anglo American PLC or generate 0.0% return on investment in Anglo American over 90 days. Anglo American is related to or competes with BHP Group, Huntsman Exploration, Aurelia Metals, Glencore PLC, Teck Resources, BHP Group, and Vale SA. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and... More
Anglo American Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anglo American's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anglo American PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.183 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 3.72 |
Anglo American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglo American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anglo American's standard deviation. In reality, there are many statistical measures that can use Anglo American historical prices to predict the future Anglo American's volatility.| Risk Adjusted Performance | 0.1801 | |||
| Jensen Alpha | 0.3996 | |||
| Total Risk Alpha | 0.2949 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 0.489 |
Anglo American February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1801 | |||
| Market Risk Adjusted Performance | 0.499 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 464.3 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.183 | |||
| Jensen Alpha | 0.3996 | |||
| Total Risk Alpha | 0.2949 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 0.489 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.3498 | |||
| Kurtosis | 1.13 |
Anglo American PLC Backtested Returns
Anglo American appears to be very steady, given 3 months investment horizon. Anglo American PLC secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of standard deviation over the last 3 months. By analyzing Anglo American's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Anglo American's risk adjusted performance of 0.1801, and Mean Deviation of 1.63 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anglo American holds a performance score of 19. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Anglo American returns are very sensitive to returns on the market. As the market goes up or down, Anglo American is expected to follow. Please check Anglo American's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Anglo American's price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Anglo American PLC has good predictability. Overlapping area represents the amount of predictability between Anglo American time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anglo American PLC price movement. The serial correlation of 0.73 indicates that around 73.0% of current Anglo American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Anglo American PLC reported net income of 8.56 B. This is 71245.99% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Anglo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anglo American's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Anglo American could also be used in its relative valuation, which is a method of valuing Anglo American by comparing valuation metrics of similar companies.Anglo American is currently under evaluation in net income category among its peers.
Anglo Fundamentals
| 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 | 2.68 B | |||
| Shares Owned By Institutions | 0.10 % | |||
| Number Of Shares Shorted | 1.21 M | |||
| Price To Earning | 23.17 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 41.55 B | |||
| Gross Profit | 28.19 B | |||
| EBITDA | 20.89 B | |||
| Net Income | 8.56 B | |||
| Cash And Equivalents | 9.28 B | |||
| Cash Per Share | 3.82 X | |||
| Total Debt | 10.95 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 11.75 X | |||
| Cash Flow From Operations | 16.72 B | |||
| Short Ratio | 0.52 X | |||
| Earnings Per Share | 2.85 X | |||
| Target Price | 20.0 | |||
| Number Of Employees | 106 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 52.87 B | |||
| Total Asset | 65.98 B | |||
| Retained Earnings | 27.58 B | |||
| Working Capital | 6.29 B | |||
| Current Asset | 11.7 B | |||
| Current Liabilities | 5.41 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.24 % | |||
| Net Asset | 65.98 B | |||
| Last Dividend Paid | 2.42 |
About Anglo American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anglo American PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anglo American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anglo American PLC 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.
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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.Additional Tools for Anglo Pink Sheet 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.