Anglogold Ashanti Plc Stock Buy Hold or Sell Recommendation
| AU Stock | USD 22.11 0.08 0.36% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding AngloGold Ashanti plc is 'Strong Buy'. Macroaxis provides AngloGold Ashanti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AU positions. The advice algorithm takes into account all of AngloGold Ashanti's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AngloGold Ashanti's buy or sell advice are summarized below:
Real Value 23.7 | Target Price 22.5 | Hype Value 21.53 | Market Value 22.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AngloGold Ashanti plc given historical horizon and risk tolerance towards AngloGold Ashanti. When Macroaxis issues a 'buy' or 'sell' recommendation for AngloGold Ashanti plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
AngloGold |
Execute AngloGold Ashanti Buy or Sell Advice
The AngloGold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AngloGold Ashanti plc. Macroaxis does not own or have any residual interests in AngloGold Ashanti plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AngloGold Ashanti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AngloGold Ashanti Trading Alerts and Improvement Suggestions
| 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. | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2024 AngloGold Ashanti paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from zacks.com: AngloGold Ashanti Upgraded to Strong Buy Heres Why |
AngloGold Ashanti Returns Distribution Density
The distribution of AngloGold Ashanti's historical returns is an attempt to chart the uncertainty of AngloGold Ashanti's future price movements. The chart of the probability distribution of AngloGold Ashanti daily returns describes the distribution of returns around its average expected value. We use AngloGold Ashanti plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AngloGold Ashanti returns is essential to provide solid investment advice for AngloGold Ashanti.
| Mean Return | 0.51 | Value At Risk | -3.87 | Potential Upside | 5.30 | Standard Deviation | 2.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AngloGold Ashanti historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AngloGold Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AngloGold Ashanti is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AngloGold Ashanti plc backward and forwards among themselves. AngloGold Ashanti's institutional investor refers to the entity that pools money to purchase AngloGold Ashanti's securities or originates loans. 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 | Mackenzie Investments | 2023-09-30 | 0.0 | Manufacturers Life Insurance Co | 2023-09-30 | 0.0 | Thrivent Financial For Lutherans | 2023-09-30 | 0.0 | Cibc Global Asset Management Inc | 2023-09-30 | 0.0 | Profund Advisors Llc | 2023-09-30 | 0.0 | Paulson & Company Inc | 2023-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 0.0 | Bnp Paribas Arbitrage, Sa | 2023-09-30 | 0.0 | Van Eck Associates Corporation | 2023-09-30 | 0.0 | Fruth Investment Management | 2023-12-31 | 18.1 K | Zrc Wealth Management, Llc | 2023-12-31 | 100.0 |
AngloGold Ashanti Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 127M | 874M | (176M) | (48M) | (137M) | (130.2M) | |
| Free Cash Flow | 344M | 952M | 240M | 776M | (61M) | (64.1M) | |
| Depreciation | 583M | 570M | 477M | 633M | 658M | 604.6M | |
| Other Non Cash Items | 10M | (267M) | (220M) | 819M | 651M | 683.6M | |
| Dividends Paid | 43M | 47M | 240M | 203M | 107M | 115.7M | |
| Capital Expenditures | 652M | 703M | 702M | 1.0B | 1.0B | 1.2B | |
| Net Income | 619M | 1.6B | 958M | 489M | (235M) | (223.3M) | |
| End Period Cash Flow | 456M | 1.3B | 1.2B | 1.1B | 998M | 814.7M | |
| Net Borrowings | (214M) | 3M | (131M) | (61M) | (54.9M) | (57.6M) | |
| Change To Netincome | 641M | 369M | 110M | 994M | 894.6M | 567.5M |
AngloGold Ashanti Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AngloGold Ashanti or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AngloGold Ashanti's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AngloGold stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.42 | |
β | Beta against NYSE Composite | 1.03 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | 0.15 |
AngloGold Ashanti Volatility Alert
AngloGold Ashanti plc currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AngloGold Ashanti's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AngloGold Ashanti's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AngloGold Ashanti Implied Volatility
AngloGold Ashanti's implied volatility exposes the market's sentiment of AngloGold Ashanti plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AngloGold Ashanti's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AngloGold Ashanti stock will not fluctuate a lot when AngloGold Ashanti's options are near their expiration.
AngloGold Ashanti Fundamentals Vs Peers
Comparing AngloGold Ashanti's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AngloGold Ashanti's direct or indirect competition across all of the common fundamentals between AngloGold Ashanti and the related equities. This way, we can detect undervalued stocks with similar characteristics as AngloGold Ashanti or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AngloGold Ashanti's fundamental indicators could also be used in its relative valuation, which is a method of valuing AngloGold Ashanti by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AngloGold Ashanti to competition |
| Fundamentals | AngloGold Ashanti | Peer Average |
| Return On Equity | -0.0568 | -0.31 |
| Return On Asset | 0.0439 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 10.73 B | 16.62 B |
| Shares Outstanding | 419.73 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 64.27 % | 39.21 % |
| Number Of Shares Shorted | 6.5 M | 4.71 M |
| Price To Earning | 8.01 X | 28.72 X |
| Price To Book | 2.47 X | 9.51 X |
| Price To Sales | 2.18 X | 11.42 X |
| Revenue | 4.58 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 1.32 B | 3.9 B |
| Net Income | (235 M) | 570.98 M |
| Cash And Equivalents | 1.11 B | 2.7 B |
| Cash Per Share | 3.03 X | 5.01 X |
| Total Debt | 2.42 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 3.02 X | 2.16 X |
| Book Value Per Share | 8.84 X | 1.93 K |
| Cash Flow From Operations | 981 M | 971.22 M |
| Short Ratio | 2.65 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 22.5 | |
| Number Of Employees | 12.23 K | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 9.25 B | 19.03 B |
| Total Asset | 8.18 B | 29.47 B |
| Retained Earnings | (2.15 B) | 9.33 B |
| Working Capital | 1.29 B | 1.48 B |
| Current Asset | 1.35 B | 9.34 B |
AngloGold Ashanti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AngloGold . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 72314.67 | |||
| Daily Balance Of Power | 0.1159 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.14 | |||
| Day Typical Price | 22.13 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.08 |
About AngloGold Ashanti Buy or Sell Advice
When is the right time to buy or sell AngloGold Ashanti plc? Buying financial instruments such as AngloGold Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.1B | 2.2B | 2.4B | 2.1B | Total Assets | 8.0B | 8.1B | 8.2B | 8.1B |
Use Investing Ideas to Build Portfolios
In addition to having AngloGold Ashanti in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Outcome ETFs Theme or any other thematic opportunities.
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Check out AngloGold Ashanti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is AngloGold Ashanti's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AngloGold Ashanti. If investors know AngloGold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AngloGold Ashanti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 0.23 | Earnings Share 0.1 | Revenue Per Share 10.881 | Quarterly Revenue Growth 0.021 |
The market value of AngloGold Ashanti plc is measured differently than its book value, which is the value of AngloGold that is recorded on the company's balance sheet. Investors also form their own opinion of AngloGold Ashanti's value that differs from its market value or its book value, called intrinsic value, which is AngloGold Ashanti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AngloGold Ashanti's market value can be influenced by many factors that don't directly affect AngloGold Ashanti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AngloGold Ashanti's value and its price as these two are different measures arrived at by different means. Investors typically determine if AngloGold Ashanti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AngloGold Ashanti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.