Antofagasta Plc Stock Analysis

Antofagasta Pink Sheet Analysis Notes

About 65.0% of the company shares are held by company insiders. The book value of Antofagasta PLC was presently reported as 7.54. The company last dividend was issued on the 1st of September 2022. It operates through Los Pelambres, Centinela, Antucoya, Zaldvar, Exploration and Evaluation, and Transport Division segments. Antofagasta plc is a subsidiary of Metalinvest Establishment. Antofagasta Plc operates under Copper classification in the United States and is traded on OTC Exchange. It employs 6883 people.The quote for Antofagasta PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Antofagasta PLC please contact Ivan Herrera at 44 20 7808 0988 or go to https://www.antofagasta.co.uk.

Antofagasta PLC Investment Alerts

Antofagasta Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antofagasta PLC's market, we take the total number of its shares issued and multiply it by Antofagasta PLC'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.

Antofagasta Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 27th of November, Antofagasta PLC shows the Standard Deviation of 3.27, mean deviation of 1.98, and Risk Adjusted Performance of (0.02). Antofagasta 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 Antofagasta PLC standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Antofagasta PLC is priced correctly, providing market reflects its regular price of 20.83 per share. Given that Antofagasta PLC has information ratio of (0.08), we suggest you to validate Antofagasta PLC's prevailing market performance to make sure the company can sustain itself at a future point.

Antofagasta PLC Price Movement Analysis

Antofagasta PLC Outstanding Bonds

Antofagasta PLC Predictive Daily Indicators

Antofagasta PLC Forecast Models

Antofagasta PLC's time-series forecasting models are one of many Antofagasta PLC's pink sheet 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 Antofagasta PLC'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Antofagasta PLC 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 Antofagasta shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Antofagasta PLC. By using and applying Antofagasta Pink Sheet analysis, traders can create a robust methodology for identifying Antofagasta entry and exit points for their positions.

When running Antofagasta PLC's price analysis, check to measure Antofagasta PLC'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 Antofagasta PLC is operating at the current time. Most of Antofagasta PLC's value examination focuses on studying past and present price action to predict the probability of Antofagasta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta PLC's price. Additionally, you may evaluate how the addition of Antofagasta PLC to your portfolios can decrease your overall portfolio volatility.