Anglo American Plc Stock Analysis
| NGLOY Stock | USD 24.64 0.17 0.69% |
Anglo American PLC holds a debt-to-equity ratio of 0.374. With a high degree of financial leverage come high-interest payments, which usually reduce Anglo American's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Anglo American's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Anglo American's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Anglo Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Anglo American's stakeholders.
For many companies, including Anglo American, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Anglo American PLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Anglo American's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Anglo American'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 Anglo American 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 Anglo American to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Anglo American is said to be less leveraged. If creditors hold a majority of Anglo American's assets, the Company is said to be highly leveraged.
Anglo American PLC is undervalued with Real Value of 27.25 and Hype Value of 24.64. The main objective of Anglo American pink sheet 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.
The Anglo American pink sheet is traded in the USA on PINK 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.
Anglo |
Anglo Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Anglo American PLC last dividend was issued on the 18th of August 2022. The entity had 91:100 split on the 25th of July 2007. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron ore and nickel, polyhalite, and manganese ores, as well as alloys. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom. Anglo American is traded on OTC Exchange in the United States.The quote for Anglo American PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Anglo American PLC contact BEng BE at 44 20 7968 8888 or learn more at https://www.angloamerican.com.Anglo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.87 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
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 17th of February 2026, Anglo American shows the risk adjusted performance of 0.1801, and Mean Deviation of 1.63. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Anglo American, as well as the relationship between them.Anglo American PLC Price Movement Analysis
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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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| AALLN 45 15 MAR 28 Corp BondUS034863AU41 | View | |
| AALLN 5625 01 APR 30 Corp BondUS034863AW07 | View | |
| AALLN 475 10 APR 27 Corp BondUS034863AR12 | View | |
| AALLN 475 16 MAR 52 Corp BondUS034863BC34 | View | |
| AALLN 3875 16 MAR 29 Corp BondUS034863BB50 | View | |
| AALLN 2875 17 MAR 31 Corp BondUS034863BA77 | View | |
| AALLN 395 10 SEP 50 Corp BondUS034863AY62 | View |
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 pink sheet 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 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 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.Anglo American PLC Debt to Cash Allocation
Anglo American PLC has accumulated 10.95 B in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Anglo American PLC has a current ratio of 1.86, which is within standard range for the sector. Debt can assist Anglo American until it has trouble settling it off, either with new capital or with free cash flow. So, Anglo American's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anglo American PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anglo to invest in growth at high rates of return. When we think about Anglo American's use of debt, we should always consider it together with cash and equity.Anglo American 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 Anglo American's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Anglo American, which in turn will lower the firm's financial flexibility.Anglo American Corporate Bonds Issued
About Anglo Pink Sheet Analysis
Pink Sheet 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 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 Anglo American. By using and applying Anglo Pink Sheet analysis, traders can create a robust methodology for identifying Anglo entry and exit points for their positions.
The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron ore and nickel, polyhalite, and manganese ores, as well as alloys. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom. Anglo American is traded on OTC Exchange in the United States.
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Additional Tools for Anglo Pink Sheet 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.