ANGLO AMERICAN (Germany) Analysis

NGLD Stock  EUR 13.90  0.20  1.42%   
ANGLO AMERICAN SPADR is overvalued with Real Value of 11.24 and Hype Value of 13.9. The main objective of ANGLO AMERICAN stock analysis is to determine its intrinsic value, which is an estimate of what ANGLO AMERICAN SPADR 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 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 ANGLO AMERICAN's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ANGLO AMERICAN SPADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

ANGLO Stock Analysis Notes

The company last dividend was issued on the 18th of August 2022. Anglo American plc, together with its subsidiaries, engages in exploring, mining, and processing various metals and minerals worldwide. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom. Anglo American operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64000 people. To find out more about ANGLO AMERICAN SPADR contact the company at 44 20 7968 8888 or learn more at http://www.angloamerican.com.

ANGLO AMERICAN SPADR Investment Alerts

ANGLO AMERICAN SPADR had very high historical volatility over the last 90 days

ANGLO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 50.6 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 29th of November, ANGLO AMERICAN shows the Risk Adjusted Performance of 0.044, downside deviation of 3.13, and Mean Deviation of 2.37. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of ANGLO AMERICAN, as well as the relationship between them. Please confirm ANGLO AMERICAN SPADR downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ANGLO AMERICAN SPADR is priced adequately, providing market reflects its regular price of 13.9 per share.

ANGLO AMERICAN SPADR Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 SPADR. 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 SPADR 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 SPADR 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.

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.

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.

About ANGLO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ANGLO AMERICAN 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 AMERICAN. By using and applying ANGLO Stock analysis, traders can create a robust methodology for identifying ANGLO entry and exit points for their positions.
Anglo American plc, together with its subsidiaries, engages in exploring, mining, and processing various metals and minerals worldwide. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom. Anglo American operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64000 people.

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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.

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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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