Anglo American Plc Stock Analysis

NGLOY Stock  USD 14.86  0.08  0.54%   
Anglo American PLC is overvalued with Real Value of 13.19 and Hype Value of 14.86. The main objective of Anglo American otc 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 otc stock is traded in the USA on OTCQX 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Anglo American PLC. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.

Anglo OTC Stock 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 listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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

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 26th of November, Anglo American shows the risk adjusted performance of 0.026, and Mean Deviation of 1.79. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Anglo American PLC, which can be compared to its peers.

Anglo American PLC Price Movement Analysis

Execute Study
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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.

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 otc 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 otc 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 OTC Stock Analysis

OTC 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 otc 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 OTC such as Anglo American. By using and applying Anglo OTC Stock 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc 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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Additional Tools for Anglo OTC Stock 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.