Anglo Asian (UK) Analysis

Anglo Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anglo Asian Mining recorded a loss per share of 0.2. The entity last dividend was issued on the 29th of June 2023. For more info on Anglo Asian Mining please contact Mohammed Vaziri at 994 12 310 3993 or go to https://www.angloasianmining.com.

Anglo Asian Mining Investment Alerts

Anglo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 117.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anglo Asian's market, we take the total number of its shares issued and multiply it by Anglo Asian's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Anglo Profitablity

The company has Profit Margin (PM) of (1.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.

Management Efficiency

Anglo Asian Mining has return on total asset (ROA) of (0.1211) % which means that it has lost $0.1211 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2985) %, meaning that it generated substantial loss on money invested by shareholders. Anglo Asian's management efficiency ratios could be used to measure how well Anglo Asian manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Current Assets Total is expected to grow to about 100.8 M, whereas Total Assets are forecasted to decline to about 148.3 M.

Technical Drivers

As of the 23rd of November, Anglo Asian shows the risk adjusted performance of 0.0633, and Mean Deviation of 2.26. Anglo Asian Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anglo Asian Mining information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Anglo Asian Mining is priced correctly, providing market reflects its regular price of 96.0 per share.

Anglo Asian Mining Price Movement Analysis

Anglo Asian Outstanding Bonds

Anglo Asian Predictive Daily Indicators

Anglo Asian Forecast Models

Anglo Asian's time-series forecasting models are one of many Anglo Asian's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anglo Asian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anglo Asian prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anglo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anglo Asian. By using and applying Anglo Stock analysis, traders can create a robust methodology for identifying Anglo entry and exit points for their positions.

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.