AngloGold Ashanti Return On Asset vs. Current Valuation
| AU Stock | USD 24.79 0.51 2.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.2241 |
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| Operating Profit Margin | 0.1 | 0.1521 |
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For AngloGold Ashanti profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AngloGold Ashanti to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AngloGold Ashanti plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AngloGold Ashanti's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AngloGold Ashanti plc over time as well as its relative position and ranking within its peers.
AngloGold |
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AngloGold Ashanti. If investors know AngloGold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AngloGold Ashanti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 1.33 | Revenue Per Share 12.668 | Quarterly Revenue Growth 0.308 | Return On Assets 0.0666 |
The market value of AngloGold Ashanti plc is measured differently than its book value, which is the value of AngloGold that is recorded on the company's balance sheet. Investors also form their own opinion of AngloGold Ashanti's value that differs from its market value or its book value, called intrinsic value, which is AngloGold Ashanti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AngloGold Ashanti's market value can be influenced by many factors that don't directly affect AngloGold Ashanti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AngloGold Ashanti's value and its price as these two are different measures arrived at by different means. Investors typically determine if AngloGold Ashanti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AngloGold Ashanti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AngloGold Ashanti plc Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AngloGold Ashanti's current stock value. Our valuation model uses many indicators to compare AngloGold Ashanti value to that of its competitors to determine the firm's financial worth. AngloGold Ashanti plc is rated fourth in return on asset category among its peers. It is rated below average in current valuation category among its peers reporting about 203,418,180,120 of Current Valuation per Return On Asset. Comparative valuation analysis is a catch-all technique that is used if you cannot value AngloGold Ashanti by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AngloGold Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
AngloGold Ashanti |
| = | 0.0666 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AngloGold Ashanti |
| = | 13.55 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
AngloGold Current Valuation vs Competition
AngloGold Ashanti plc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 229.61 Billion. AngloGold Ashanti holds roughly 13.55 Billion in current valuation claiming about 6% of all equities under Materials industry.
AngloGold Ashanti Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AngloGold Ashanti, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AngloGold Ashanti will eventually generate negative long term returns. The profitability progress is the general direction of AngloGold Ashanti's change in net profit over the period of time. It can combine multiple indicators of AngloGold Ashanti, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.4 B | 5.7 B | |
| Operating Income | 697 M | 380 M | |
| Income Before Tax | 63 M | 59.9 M | |
| Total Other Income Expense Net | -634 M | -602.3 M | |
| Net Loss | -235 M | -223.2 M | |
| Income Tax Expense | 285 M | 167.8 M | |
| Net Income Applicable To Common Shares | 341.6 M | 188.6 M | |
| Net Loss | -222 M | -210.9 M | |
| Interest Income | 127 M | 74.7 M | |
| Net Interest Income | -30 M | -31.5 M | |
| Change To Netincome | 894.6 M | 567.5 M | |
| Net Loss | (0.56) | (0.53) | |
| Income Quality | (4.13) | (4.34) | |
| Net Loss | (3.73) | (3.54) |
AngloGold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AngloGold Ashanti. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AngloGold Ashanti position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AngloGold Ashanti's important profitability drivers and their relationship over time.
Use AngloGold Ashanti in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AngloGold Ashanti position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AngloGold Ashanti will appreciate offsetting losses from the drop in the long position's value.AngloGold Ashanti Pair Trading
AngloGold Ashanti plc Pair Trading Analysis
The ability to find closely correlated positions to AngloGold Ashanti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AngloGold Ashanti when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AngloGold Ashanti - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AngloGold Ashanti plc to buy it.
The correlation of AngloGold Ashanti is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AngloGold Ashanti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AngloGold Ashanti plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AngloGold Ashanti can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AngloGold Ashanti position
In addition to having AngloGold Ashanti in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 38 constituents at this time.
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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.