Anglogold Ashanti Plc Stock Analysis
| AU Stock | USD 25.87 0.67 2.66% |
AngloGold Ashanti plc is overvalued with Real Value of 21.93 and Target Price of 22.5. The main objective of AngloGold Ashanti stock analysis is to determine its intrinsic value, which is an estimate of what AngloGold Ashanti plc is worth, separate from its market price. There are two main types of AngloGold Ashanti's stock analysis: fundamental analysis and technical analysis.
The AngloGold Ashanti stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AngloGold Ashanti is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. AngloGold Stock trading window is adjusted to America/New York timezone.
AngloGold |
AngloGold Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The book value of AngloGold Ashanti was presently reported as 9.81. The company last dividend was issued on the 30th of August 2024. AngloGold Ashanti plc had 1033:988 split on the 30th of May 2008. AngloGold Ashanti Limited operates as a gold mining company in Africa, the Americas, and Australia. AngloGold Ashanti Limited was incorporated in 1944 and is headquartered in Johannesburg, South Africa. Anglogold Ashanti operates under Gold classification in the United States and is traded on New York Stock Exchange. For more info on AngloGold Ashanti plc please contact BA BA at 303-889-0700 or go to https://www.anglogoldashanti.com.AngloGold Ashanti Quarterly Total Revenue |
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AngloGold Ashanti plc Investment Alerts
| AngloGold Ashanti generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 4.58 B. Annual Net Loss to common stockholders was (235 M) with gross profit of 1.15 B. | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Millennium Partners, L.P. UK Regulatory Announcement Form 8.3 - AngloGold Ashanti plc |
AngloGold Ashanti plc Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 28th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AngloGold Largest EPS Surprises
Earnings surprises can significantly impact AngloGold Ashanti's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-08-17 | 2015-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2005-01-27 | 2004-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2004-10-29 | 2004-09-30 | 0.13 | 0.16 | 0.03 | 23 |
AngloGold Ashanti Environmental, Social, and Governance (ESG) Scores
AngloGold Ashanti's ESG score is a quantitative measure that evaluates AngloGold Ashanti's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AngloGold Ashanti's operations that may have significant financial implications and affect AngloGold Ashanti's stock price as well as guide investors towards more socially responsible investments.
AngloGold Ashanti Thematic Classifications
In addition to having AngloGold Ashanti stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManufacturingManufacturing of goods across different domains | |
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas | |
 | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
AngloGold Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fruth Investment Management | 2024-09-30 | 17.6 K | Custom Portfolio Group Llc | 2024-06-30 | 66.0 | Fny Investment Advisers, Llc | 2024-06-30 | 0.0 | Fulcrum Asset Management Llp | 2024-06-30 | 0.0 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 0.0 |
AngloGold Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 10.36 B.AngloGold Profitablity
The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.27 %, which signifies that for every $100 of sales, it has a net operating income of $0.27.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Management Efficiency
AngloGold Ashanti plc has Return on Asset (ROA) of 0.0666 % which means that for every $100 of assets, it generated a profit of $0.0666. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0338 %, which means that it produced $0.0338 on every 100 dollars invested by current stockholders. AngloGold Ashanti's management efficiency ratios could be used to measure how well AngloGold Ashanti manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.03 in 2024. Return On Capital Employed is likely to drop to 0.07 in 2024. At this time, AngloGold Ashanti's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 79.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.91 | 9.74 | |
| Tangible Book Value Per Share | 8.66 | 6.40 | |
| Enterprise Value Over EBITDA | 7.79 | 13.18 | |
| Price Book Value Ratio | 2.06 | 3.17 | |
| Enterprise Value Multiple | 7.79 | 13.18 | |
| Price Fair Value | 2.06 | 3.17 | |
| Enterprise Value | 9.1 B | 7.7 B |
AngloGold Ashanti plc benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0179 | Operating Margin 0.271 | Profit Margin 0.1061 | Forward Dividend Yield 0.0179 | Beta 0.969 |
Technical Drivers
As of the 22nd of November, AngloGold Ashanti shows the mean deviation of 1.99, and Risk Adjusted Performance of (0.09). AngloGold Ashanti 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.AngloGold Ashanti plc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AngloGold Ashanti 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 AngloGold Ashanti plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AngloGold Ashanti Outstanding Bonds
AngloGold Ashanti 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. AngloGold Ashanti 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 AngloGold bonds can be classified according to their maturity, which is the date when AngloGold Ashanti 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.
AngloGold Ashanti Predictive Daily Indicators
AngloGold Ashanti 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 AngloGold Ashanti 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.
AngloGold Ashanti Corporate Filings
6K | 22nd of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
AngloGold Ashanti Forecast Models
AngloGold Ashanti's time-series forecasting models are one of many AngloGold Ashanti'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 AngloGold Ashanti'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.About AngloGold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AngloGold Ashanti 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 AngloGold 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 AngloGold Ashanti. By using and applying AngloGold Stock analysis, traders can create a robust methodology for identifying AngloGold entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.15 | 0.10 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.22 | 0.32 |
Current AngloGold Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AngloGold analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AngloGold analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 22.5 | Hold | 6 | Odds |
Most AngloGold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AngloGold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AngloGold Ashanti plc, talking to its executives and customers, or listening to AngloGold conference calls.
AngloGold Stock Analysis Indicators
AngloGold Ashanti plc stock analysis indicators help investors evaluate how AngloGold Ashanti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AngloGold Ashanti shares will generate the highest return on investment. By understating and applying AngloGold Ashanti stock analysis, traders can identify AngloGold Ashanti position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.1 B | |
| Total Stockholder Equity | 3.7 B | |
| Capital Lease Obligations | 171 M | |
| Property Plant And Equipment Net | 4.6 B | |
| Cash And Short Term Investments | 964 M | |
| Cash | 964 M | |
| 50 Day M A | 27.8774 | |
| Net Interest Income | -30 M | |
| Total Current Liabilities | 1.2 B | |
| Forward Price Earnings | 10.2145 | |
| Investments | -897 M | |
| Interest Expense | 151 M | |
| Stock Based Compensation | 15 M | |
| Long Term Debt | 2 B | |
| Common Stock Shares Outstanding | 421.1 M | |
| Tax Provision | 285 M | |
| Quarterly Earnings Growth Y O Y | -0.619 | |
| Accounts Payable | 464 M | |
| Net Debt | 1.5 B | |
| Other Operating Expenses | 3.9 B | |
| Non Current Assets Total | 6 B | |
| Liabilities And Stockholders Equity | 8.2 B | |
| Non Currrent Assets Other | 683 M |
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.