Anglo American (South Africa) Analysis
| AGL Stock | 54,129 671.00 1.26% |
Anglo American PLC is overvalued with Real Value of 44537.85 and Hype Value of 54129.0. The main objective of Anglo American stock analysis is to determine its intrinsic value, which is an estimate of what Anglo American PLC is worth, separate from its market price. There are two main types of Anglo American's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anglo American's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anglo American's stock to identify patterns and trends that may indicate its future price movements.
The Anglo American stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anglo American's ongoing operational relationships across important fundamental and technical indicators.
Anglo |
Anglo Stock Analysis Notes
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anglo American PLC recorded earning per share (EPS) of 102.55. The entity last dividend was issued on the 17th of August 2022. The firm had 91:100 split on the 2nd of July 2007. For more info on Anglo American PLC please contact Duncan BSc at 44 20 7968 8888 or go to https://www.angloamerican.com.Anglo American PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Anglo American's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anglo American PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 56.0% of the company shares are held by institutions such as insurance companies |
Anglo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 828.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anglo American's market, we take the total number of its shares issued and multiply it by Anglo American'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
Anglo American's profitability indicators refer to fundamental financial ratios that showcase Anglo American's ability to generate income relative to its revenue or operating costs. If, let's say, Anglo American is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anglo American's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Anglo American's profitability requires more research than a typical breakdown of Anglo American's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 26th of November, Anglo American shows the risk adjusted performance of 0.0219, and Mean Deviation of 1.63. Anglo American PLC 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 American PLC information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Anglo American PLC is priced correctly, providing market reflects its regular price of 54129.0 per share.Anglo American PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anglo American middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Anglo American PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anglo American Outstanding Bonds
Anglo American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anglo American PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anglo bonds can be classified according to their maturity, which is the date when Anglo American PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Anglo American Predictive Daily Indicators
Anglo American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anglo American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 58145.62 | |||
| Daily Balance Of Power | 0.2653 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 54580.5 | |||
| Day Typical Price | 54430.0 | |||
| Market Facilitation Index | 0.002 | |||
| Price Action Indicator | (116.00) | |||
| Period Momentum Indicator | 671.0 | |||
| Relative Strength Index | 56.58 |
Anglo American Forecast Models
Anglo American's time-series forecasting models are one of many Anglo American'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 American'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Anglo American to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Anglo Stock analysis
When running Anglo American's price analysis, check to measure Anglo American'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 American is operating at the current time. Most of Anglo American's value examination focuses on studying past and present price action to predict the probability of Anglo American'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 American's price. Additionally, you may evaluate how the addition of Anglo American to your portfolios can decrease your overall portfolio volatility.
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