AngloGold Ashanti (South Africa) Performance
| ANG Stock | 50,680 920.00 1.78% |
The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AngloGold Ashanti's returns are expected to increase less than the market. However, during the bear market, the loss of holding AngloGold Ashanti is expected to be smaller as well. At this point, AngloGold Ashanti has a negative expected return of -0.0743%. Please make sure to confirm AngloGold Ashanti's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if AngloGold Ashanti performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AngloGold Ashanti has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, AngloGold Ashanti is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -940 M |
AngloGold |
AngloGold Ashanti Relative Risk vs. Return Landscape
If you would invest 5,414,500 in AngloGold Ashanti on October 21, 2024 and sell it today you would lose (346,500) from holding AngloGold Ashanti or give up 6.4% of portfolio value over 90 days. AngloGold Ashanti is generating negative expected returns and assumes 2.572% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than AngloGold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AngloGold Ashanti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AngloGold Ashanti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AngloGold Ashanti, and traders can use it to determine the average amount a AngloGold Ashanti'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 = -0.0289
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| Negative Returns | ANG |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AngloGold Ashanti 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 AngloGold Ashanti by adding AngloGold Ashanti to a well-diversified portfolio.
AngloGold Ashanti Fundamentals Growth
AngloGold Stock prices reflect investors' perceptions of the future prospects and financial health of AngloGold Ashanti, and AngloGold Ashanti 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 AngloGold Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.069 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 156.15 B | |||
| Shares Outstanding | 418.39 M | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 32.70 X | |||
| Revenue | 4.03 B | |||
| EBITDA | 1.54 B | |||
| Total Debt | 1.86 B | |||
| Book Value Per Share | 10.14 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Earnings Per Share | 23.63 X | |||
| Total Asset | 7.97 B | |||
About AngloGold Ashanti Performance
By analyzing AngloGold Ashanti's fundamental ratios, stakeholders can gain valuable insights into AngloGold Ashanti's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AngloGold Ashanti 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 AngloGold Ashanti has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AngloGold Ashanti performance evaluation
Checking the ongoing alerts about AngloGold Ashanti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AngloGold Ashanti help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AngloGold Ashanti generated a negative expected return over the last 90 days |
- Analyzing AngloGold Ashanti'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 AngloGold Ashanti's stock is overvalued or undervalued compared to its peers.
- Examining AngloGold Ashanti'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 AngloGold Ashanti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AngloGold Ashanti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AngloGold Ashanti's stock. These opinions can provide insight into AngloGold Ashanti's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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