Is AngloGold Ashanti Stock a Good Investment?
AngloGold Ashanti Investment Advice | AU |
- Examine AngloGold Ashanti's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AngloGold Ashanti's leadership team and their track record. Good management can help AngloGold Ashanti navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact AngloGold Ashanti's business and its evolving consumer preferences.
- Compare AngloGold Ashanti's performance and market position to its competitors. Analyze how AngloGold Ashanti is positioned in terms of product offerings, innovation, and market share.
- Check if AngloGold Ashanti pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AngloGold Ashanti's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AngloGold Ashanti plc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AngloGold Ashanti plc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AngloGold Ashanti Stock
Researching AngloGold Ashanti's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are held by institutions such as insurance companies. The book value of AngloGold Ashanti was presently reported as 9.81. The company last dividend was issued on the 30th of August 2024. AngloGold Ashanti plc had 1033:988 split on the 30th of May 2008.
To determine if AngloGold Ashanti is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AngloGold Ashanti's research are outlined below:
| The company generated the yearly revenue of 4.58 B. Annual Net Loss to common stockholders was (235 M) with gross profit of 1.15 B. | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Encouraging results expands Kincora Copper and AngloGold Ashantis First Drilling Program |
AngloGold Ashanti uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AngloGold Ashanti plc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AngloGold Ashanti's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 28th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact AngloGold Ashanti's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AngloGold Ashanti's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-08-17 | 2015-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2005-01-27 | 2004-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2004-10-29 | 2004-09-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2003-07-31 | 2003-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2018-08-20 | 2018-06-30 | 0.28 | 0.245 | -0.035 | 12 | ||
2004-04-29 | 2004-03-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2001-10-31 | 2001-09-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2005-04-29 | 2005-03-31 | 0.24 | 0.29 | 0.05 | 20 |
AngloGold Ashanti Target Price Consensus
AngloGold target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AngloGold Ashanti's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most AngloGold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AngloGold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AngloGold Ashanti plc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAngloGold Ashanti Target Price Projection
AngloGold Ashanti's current and average target prices are 32.19 and 33.50, respectively. The current price of AngloGold Ashanti is the price at which AngloGold Ashanti plc is currently trading. On the other hand, AngloGold Ashanti's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
AngloGold Ashanti Market Quote on 16th of February 2025
Target Price
Analyst Consensus On AngloGold Ashanti Target Price
AngloGold Ashanti Analyst Ratings
AngloGold Ashanti's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about AngloGold Ashanti stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of AngloGold Ashanti's financials, market performance, and future outlook by experienced professionals. AngloGold Ashanti's historical ratings below, therefore, can serve as a valuable tool for investors.Know AngloGold Ashanti's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AngloGold Ashanti is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AngloGold Ashanti plc backward and forwards among themselves. AngloGold Ashanti's institutional investor refers to the entity that pools money to purchase AngloGold Ashanti's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fruth Investment Management | 2024-12-31 | 17.6 K | Fny Investment Advisers, Llc | 2024-12-31 | 7.7 K |
AngloGold Ashanti's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 10.36 B.Market Cap |
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AngloGold Ashanti's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
Determining AngloGold Ashanti's profitability involves analyzing its financial statements and using various financial metrics to determine if AngloGold Ashanti is a good buy. For example, gross profit margin measures AngloGold Ashanti's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AngloGold Ashanti's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AngloGold Ashanti's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AngloGold Ashanti plc. Check AngloGold Ashanti's Beneish M Score to see the likelihood of AngloGold Ashanti's management manipulating its earnings.
Evaluate AngloGold Ashanti's management efficiency
AngloGold Ashanti plc has Return on Asset (ROA) of 0.0666 % which means that for every $100 of assets, it generated a profit of $0.0666. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0338 %, which means that it produced $0.0338 on every 100 dollars invested by current stockholders. AngloGold Ashanti's management efficiency ratios could be used to measure how well AngloGold Ashanti manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.03 in 2025. Return On Capital Employed is likely to drop to 0.07 in 2025. At this time, AngloGold Ashanti's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 79.7 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.1 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.25 | 9.74 | |
| Tangible Book Value Per Share | 7.79 | 6.40 | |
| Enterprise Value Over EBITDA | 8.96 | 13.18 | |
| Price Book Value Ratio | 2.37 | 3.17 | |
| Enterprise Value Multiple | 8.96 | 13.18 | |
| Price Fair Value | 2.37 | 3.17 | |
| Enterprise Value | 8.2 B | 7.7 B |
AngloGold Ashanti plc benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Basic technical analysis of AngloGold Stock
As of the 16th of February 2025, AngloGold Ashanti shows the risk adjusted performance of 0.0758, and Mean Deviation of 2.12. AngloGold Ashanti plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AngloGold Ashanti's Outstanding Corporate Bonds
AngloGold Ashanti issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AngloGold Ashanti plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AngloGold bonds can be classified according to their maturity, which is the date when AngloGold Ashanti plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ANGSJ 3375 01 NOV 28 Corp BondUS03512TAF84 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand AngloGold Ashanti's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AngloGold Ashanti's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0758 | |||
| Market Risk Adjusted Performance | 0.3361 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1035.65 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.71 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 0.2572 | |||
| Total Risk Alpha | 0.2538 | |||
| Sortino Ratio | 0.0982 | |||
| Treynor Ratio | 0.3261 | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 6.85 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (2.38) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.2 |
| Risk Adjusted Performance | 0.0758 | |||
| Market Risk Adjusted Performance | 0.3361 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1035.65 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.71 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 0.2572 | |||
| Total Risk Alpha | 0.2538 | |||
| Sortino Ratio | 0.0982 | |||
| Treynor Ratio | 0.3261 | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 6.85 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (2.38) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.2 |
Consider AngloGold Ashanti's intraday indicators
AngloGold Ashanti intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AngloGold Ashanti stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AngloGold Ashanti Corporate Filings
6K | 10th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify |
AngloGold Stock media impact
Far too much social signal, news, headlines, and media speculation about AngloGold Ashanti that are available to investors today. That information is available publicly through AngloGold media outlets and privately through word of mouth or via AngloGold internal channels. However, regardless of the origin, that massive amount of AngloGold data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AngloGold Ashanti news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AngloGold Ashanti relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AngloGold Ashanti's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AngloGold Ashanti alpha.
AngloGold Ashanti Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AngloGold Ashanti can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AngloGold Ashanti plc Historical Investor Sentiment
Investor biases related to AngloGold Ashanti's public news can be used to forecast risks associated with an investment in AngloGold. The trend in average sentiment can be used to explain how an investor holding AngloGold can time the market purely based on public headlines and social activities around AngloGold Ashanti plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AngloGold Ashanti's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AngloGold Ashanti and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AngloGold Ashanti news discussions. The higher the estimate score, the more favorable the investor's outlook on AngloGold Ashanti.
AngloGold Ashanti Maximum Pain Price Across April 17th 2025 Option Contracts
AngloGold Ashanti's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of AngloGold Ashanti close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of AngloGold Ashanti's options.
AngloGold Ashanti Corporate Directors
| Nozipho JanuaryBardill | Independent Non-Executive Director | Profile | |
| Maria Richter | Non-Executive Independent Director | Profile | |
| Albert Garner | Non-Executive Independent Director | Profile | |
| Rhidwaan Gasant | Lead Non-Executive Independent Director | Profile |
Already Invested in AngloGold Ashanti plc?
The danger of trading AngloGold Ashanti plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AngloGold Ashanti is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AngloGold Ashanti. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AngloGold Ashanti plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for AngloGold Stock Analysis
When running AngloGold Ashanti's price analysis, check to measure AngloGold Ashanti'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 AngloGold Ashanti is operating at the current time. Most of AngloGold Ashanti's value examination focuses on studying past and present price action to predict the probability of AngloGold Ashanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AngloGold Ashanti's price. Additionally, you may evaluate how the addition of AngloGold Ashanti to your portfolios can decrease your overall portfolio volatility.