Anglo American Plc Stock Performance
| AAUKF Stock | USD 33.62 1.32 3.78% |
On a scale of 0 to 100, Anglo American holds a performance score of 13. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anglo American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anglo American is expected to be smaller as well. Please check Anglo American's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Anglo American's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Anglo American plc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Anglo American reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.79) | Five Day Return (3.41) | Year To Date Return 34.41 | Ten Year Return 32.87 | All Time Return 93.97 |
| Begin Period Cash Flow | 7.5 B | |
| Total Cashflows From Investing Activities | -5.6 B |
Anglo |
Anglo American Relative Risk vs. Return Landscape
If you would invest 2,272 in Anglo American plc on February 4, 2024 and sell it today you would earn a total of 1,090 from holding Anglo American plc or generate 47.98% return on investment over 90 days. Anglo American plc is currently producing 0.6832% returns and takes up 3.8158% volatility of returns over 90 trading days. Put another way, 33% of traded otc stocks are less volatile than Anglo, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anglo American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglo American's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Anglo American plc, and traders can use it to determine the average amount a Anglo American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.179
| Best Portfolio | Best Equity | |||
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| Small Returns | AAUKF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.82 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Anglo American is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anglo American by adding it to a well-diversified portfolio.
Anglo American Fundamentals Growth
Anglo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Anglo American, and Anglo American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anglo OTC Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 57.89 B | |||
| Shares Outstanding | 1.34 B | |||
| Price To Earning | 23.22 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 41.55 B | |||
| EBITDA | 20.89 B | |||
| Cash And Equivalents | 9.28 B | |||
| Cash Per Share | 7.64 X | |||
| Total Debt | 10.95 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 23.50 X | |||
| Cash Flow From Operations | 16.72 B | |||
| Earnings Per Share | 5.71 X | |||
| Total Asset | 65.98 B | |||
| Retained Earnings | 27.58 B | |||
| Current Asset | 11.7 B | |||
| Current Liabilities | 5.41 B | |||
About Anglo American Performance
To evaluate Anglo American plc OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Anglo American generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Anglo OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Anglo American plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Anglo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Anglo American plc performance evaluation
Checking the ongoing alerts about Anglo American for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Anglo American plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anglo American plc appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Anglo American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anglo American's stock is overvalued or undervalued compared to its peers.
- Examining Anglo American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anglo American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anglo American's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Anglo American's otc stock. These opinions can provide insight into Anglo American's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary 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.
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