Anglogold Ashanti (Germany) Analysis
| HT3 Stock | 79.14 9.24 10.45% |
Anglogold Ashanti's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Anglogold Ashanti's financial risk is the risk to Anglogold Ashanti stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Anglogold Ashanti's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Anglogold Ashanti is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Anglogold Ashanti to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Anglogold Ashanti is said to be less leveraged. If creditors hold a majority of Anglogold Ashanti's assets, the Company is said to be highly leveraged.
Anglogold Ashanti is fairly valued with Real Value of 77.31 and Hype Value of 79.14. The main objective of Anglogold Ashanti stock analysis is to determine its intrinsic value, which is an estimate of what Anglogold Ashanti is worth, separate from its market price. There are two main types of Anglogold Ashanti's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anglogold Ashanti's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anglogold Ashanti's stock to identify patterns and trends that may indicate its future price movements.
The Anglogold Ashanti stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anglogold Ashanti's ongoing operational relationships across important fundamental and technical indicators.
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Anglogold Ashanti Investment Alerts
| Anglogold Ashanti appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 1st of February, Anglogold Ashanti shows the mean deviation of 3.21, and Risk Adjusted Performance of 0.1. Our technical analysis interface gives you tools to check existing technical drivers of Anglogold Ashanti, as well as the relationship between them. Please confirm Anglogold Ashanti downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Anglogold Ashanti is priced correctly, providing market reflects its regular price of 79.14 per share.Anglogold Ashanti Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Anglogold Ashanti price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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 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 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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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 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.Anglogold Ashanti Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Anglogold Ashanti's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Anglogold Ashanti, which in turn will lower the firm's financial flexibility.Anglogold Ashanti Corporate Bonds Issued
Most Anglogold bonds can be classified according to their maturity, which is the date when Anglogold Ashanti 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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Complementary 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.
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