Anglogold Ashanti Plc Stock Performance
| AU Stock | USD 25.95 0.75 2.98% |
The firm shows a Beta (market volatility) of 0.36, 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 plc has a negative expected return of -0.22%. Please make sure to confirm AngloGold Ashanti's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if AngloGold Ashanti plc 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 plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.74) | Five Day Return 2.85 | Year To Date Return 38.38 | Ten Year Return 153.16 | All Time Return 234.75 |
Forward Dividend Yield 0.0179 | Payout Ratio 0.3628 | Last Split Factor 1033:988 | Forward Dividend Rate 0.44 | Dividend Date 2024-09-13 |
| AngloGold Ashanti dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Anglogold Ashanti PLC Trading Down 3.07 percent on Oct 31 | 10/31/2024 |
2 | AngloGold Ashanti Non-GAAP EPS of 0.56, revenue of 1.47B | 11/07/2024 |
3 | Millennium Partners, L.P. UK Regulatory Announcement Form 8.3 - AngloGold Ashanti plc | 11/12/2024 |
4 | Qube Research Technologies LTD UK Regulatory Announcement Form 8.3 - AngloGold Ashanti plc | 11/15/2024 |
5 | Anglogold Ashanti PLC Stock Price Up 2.82 percent on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 1.1 B |
AngloGold |
AngloGold Ashanti Relative Risk vs. Return Landscape
If you would invest 3,047 in AngloGold Ashanti plc on August 27, 2024 and sell it today you would lose (452.00) from holding AngloGold Ashanti plc or give up 14.83% of portfolio value over 90 days. AngloGold Ashanti plc is generating negative expected returns and assumes 2.5481% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than AngloGold on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 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 plc, 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 = -0.0856
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| Negative Returns | AU |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 0.0338 | ||||
| Return On Asset | 0.0666 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 11.99 B | ||||
| Shares Outstanding | 420.56 M | ||||
| Price To Earning | 8.01 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 4.58 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | (235 M) | ||||
| Cash And Equivalents | 1.11 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 2.42 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 9.81 X | ||||
| Cash Flow From Operations | 971 M | ||||
| Earnings Per Share | 1.33 X | ||||
| Market Capitalization | 10.36 B | ||||
| Total Asset | 8.18 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | 1.33 B | ||||
| Current Asset | 1.35 B | ||||
| Current Liabilities | 707 M | ||||
About AngloGold Ashanti Performance
Assessing AngloGold Ashanti's fundamental ratios provides investors with valuable insights into AngloGold Ashanti's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AngloGold Ashanti is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.12 | 60.77 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about AngloGold Ashanti plc 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 plc 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 | |
| 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: Anglogold Ashanti PLC Stock Price Up 2.82 percent on Nov 22 |
- 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.
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.