Anglo Asian (UK) Performance
| AAZ Stock | 113.00 4.50 4.15% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anglo Asian are expected to decrease at a much lower rate. During the bear market, Anglo Asian is likely to outperform the market. Anglo Asian Mining right now shows a risk of 2.5%. Please confirm Anglo Asian Mining standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Anglo Asian Mining will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Anglo Asian Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Anglo Asian is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Ex Dividend Date 2023-06-29 |
1 | Anglo Asian Mining shareholders are still up 44 percent over 1 year despite pulling back 11 percent in the past week - Simply Wall St | 11/12/2024 |
| Begin Period Cash Flow | 20.4 M |
Anglo |
Anglo Asian Relative Risk vs. Return Landscape
If you would invest 11,500 in Anglo Asian Mining on November 2, 2024 and sell it today you would lose (200.00) from holding Anglo Asian Mining or give up 1.74% of portfolio value over 90 days. Anglo Asian Mining is generating 0.002% of daily returns and assumes 2.4993% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 Asian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglo Asian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anglo Asian Mining, and traders can use it to determine the average amount a Anglo Asian'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 = 8.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAZ |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anglo Asian is not performing at its full potential. However, 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 Asian by adding Anglo Asian to a well-diversified portfolio.
Anglo Asian Fundamentals Growth
Anglo Stock prices reflect investors' perceptions of the future prospects and financial health of Anglo Asian, and Anglo Asian 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 | -0.3 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 140.18 M | ||||
| Shares Outstanding | 114.24 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 4.54 X | ||||
| Revenue | 45.85 M | ||||
| Gross Profit | (11.68 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 | ||||
| Total Asset | 154.64 M | ||||
| Retained Earnings | 36.36 M | ||||
About Anglo Asian Performance
By analyzing Anglo Asian's fundamental ratios, stakeholders can gain valuable insights into Anglo Asian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anglo Asian 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 Asian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anglo Asian is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Anglo Asian Mining performance evaluation
Checking the ongoing alerts about Anglo Asian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anglo Asian Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 45.85 M. Net Loss for the year was (31.97 M) with loss before overhead, payroll, taxes, and interest of (11.68 M). | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Anglo Asian'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 Asian's stock is overvalued or undervalued compared to its peers.
- Examining Anglo Asian'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 Asian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anglo Asian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anglo Asian's stock. These opinions can provide insight into Anglo Asian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anglo Stock analysis
When running Anglo Asian's price analysis, check to measure Anglo Asian'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 Asian is operating at the current time. Most of Anglo Asian's value examination focuses on studying past and present price action to predict the probability of Anglo Asian'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 Asian's price. Additionally, you may evaluate how the addition of Anglo Asian to your portfolios can decrease your overall portfolio volatility.
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