Anglesey Mining (UK) Performance
| AYM Stock | 0.88 0.01 1.15% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anglesey Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anglesey Mining is expected to be smaller as well. At this point, Anglesey Mining has a negative expected return of -0.37%. Please make sure to confirm Anglesey Mining's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Anglesey Mining 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 Anglesey Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 4:1 | Last Split Date 1988-08-04 |
1 | Anglesey Mining Secures 220,000 in Funding - TipRanks | 09/24/2024 |
2 | Anglesey Mining Receives Positive Feedback for Parys Mountain - TipRanks | 10/29/2024 |
| Begin Period Cash Flow | 247.1 K |
Anglesey |
Anglesey Mining Relative Risk vs. Return Landscape
If you would invest 118.00 in Anglesey Mining on August 28, 2024 and sell it today you would lose (30.00) from holding Anglesey Mining or give up 25.42% of portfolio value over 90 days. Anglesey Mining is generating negative expected returns and assumes 3.9986% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Anglesey, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anglesey Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglesey Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anglesey Mining, and traders can use it to determine the average amount a Anglesey Mining'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 = -0.0937
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| Negative Returns | AYM |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.37 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 Anglesey Mining 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 Anglesey Mining by adding Anglesey Mining to a well-diversified portfolio.
Anglesey Mining Fundamentals Growth
Anglesey Stock prices reflect investors' perceptions of the future prospects and financial health of Anglesey Mining, and Anglesey Mining 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 Anglesey Stock performance.
| Return On Equity | -0.0841 | ||||
| Return On Asset | -0.0346 | ||||
| Current Valuation | 7.94 M | ||||
| Shares Outstanding | 484.82 M | ||||
| Price To Book | 0.29 X | ||||
| EBITDA | (1.04 M) | ||||
| Net Income | (1.21 M) | ||||
| Total Debt | 3.91 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (775.96 K) | ||||
| Total Asset | 18.86 M | ||||
| Retained Earnings | (8.1 M) | ||||
About Anglesey Mining Performance
By analyzing Anglesey Mining's fundamental ratios, stakeholders can gain valuable insights into Anglesey Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anglesey Mining 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 Anglesey Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anglesey Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Anglesey Mining performance evaluation
Checking the ongoing alerts about Anglesey Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anglesey Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anglesey Mining generated a negative expected return over the last 90 days | |
| Anglesey Mining has some characteristics of a very speculative penny stock | |
| Anglesey Mining has high historical volatility and very poor performance | |
| Anglesey Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Anglesey Mining generates negative cash flow from operations | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Anglesey Mining Receives Positive Feedback for Parys Mountain - TipRanks |
- Analyzing Anglesey Mining'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 Anglesey Mining's stock is overvalued or undervalued compared to its peers.
- Examining Anglesey Mining'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 Anglesey Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anglesey Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anglesey Mining's stock. These opinions can provide insight into Anglesey Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anglesey Stock analysis
When running Anglesey Mining's price analysis, check to measure Anglesey Mining'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 Anglesey Mining is operating at the current time. Most of Anglesey Mining's value examination focuses on studying past and present price action to predict the probability of Anglesey Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglesey Mining's price. Additionally, you may evaluate how the addition of Anglesey Mining to your portfolios can decrease your overall portfolio volatility.
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