Anglo Competitors
| AAL Stock | 2,522 27.50 1.08% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Anglo American competition on your existing holdings.
Anglo |
Anglo American Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Anglo American and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Anglo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Anglo American PLC does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Anglo Stock performing well and Anglo American Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Anglo American's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0QPS | 0.83 | (0.19) | 0.00 | (2.68) | 0.00 | 1.44 | 5.27 | |||
| ANTO | 1.66 | (0.01) | (0.04) | (0.04) | 2.41 | 4.75 | 12.91 | |||
| FXPO | 4.66 | 1.97 | 0.33 | (0.89) | 4.09 | 10.85 | 41.73 | |||
| ATYM | 1.55 | 0.07 | (0.03) | (0.20) | 2.03 | 4.00 | 11.16 | |||
| CAML | 1.11 | (0.09) | 0.00 | 0.44 | 0.00 | 1.84 | 9.45 | |||
| AMRQ | 1.83 | 0.93 | 0.37 | (4.54) | 1.09 | 5.31 | 10.88 | |||
| AAZ | 2.12 | 0.31 | 0.07 | 1.46 | 2.36 | 5.73 | 16.37 | |||
| MTL | 2.56 | 0.11 | 0.00 | (6.38) | 2.94 | 5.61 | 20.11 |
Cross Equities Net Income Analysis
Compare Anglo American PLC and related stocks such as Givaudan SA, Antofagasta PLC, and Ferrexpo PLC Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0QPS | 258 M | 252 M | 411 M | 490 M | 563 M | 635 M | 644 M | 720 M | 663 M | 702 M | 743 M | 821 M | 856 M | 893 M | 538.4 M |
| ANTO | 7 M | 1.2 B | 1 B | 659.6 M | 459.8 M | (5.1 M) | 119.7 M | 750.6 M | 543.7 M | 501.4 M | 506.4 M | 1.3 B | 1.5 B | 835.1 M | 502.7 M |
| FXPO | 63.6 M | 567.8 M | 214.3 M | 262 M | 178.3 M | 33 M | 187.4 M | 392.9 M | 333.6 M | 402.4 M | 635.3 M | 871 M | 220 M | (84.8 M) | (80.5 M) |
| ATYM | (2.1 M) | (9.7 M) | (11.5 M) | (18.9 M) | (11.2 M) | (15 M) | 12 M | 18.2 M | 34.7 M | 37.3 M | 31.5 M | 133.6 M | 33.2 M | 38.8 M | 40.7 M |
| CAML | (13.8 M) | (11.2 M) | 9.8 M | 34.5 M | 59.5 M | 22.4 M | 26.3 M | 36.4 M | 48 M | 51.9 M | 43.7 M | 84.2 M | 33.8 M | 37.3 M | 30.4 M |
| AMRQ | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (4.5 M) | (4 M) | (5.1 M) | (12.4 M) | (24.7 M) | (21.1 M) | (833.5 K) | (875.2 K) |
| AAZ | (1.3 M) | 18.8 M | 19.4 M | 335.5 K | (10.9 M) | (7.4 M) | 4 M | 2.5 M | 16.3 M | 19.3 M | 23.2 M | 7.4 M | 3.7 M | (24.2 M) | (23 M) |
| MTL | (313.1 K) | (3.5 M) | (7.1 M) | (8.6 M) | (7.4 M) | (3.2 M) | (22.2 M) | (18.1 M) | (176.4 M) | 13.7 M | 9.4 M | 11.3 M | 8.8 M | 119.2 M | 125.2 M |
Anglo American PLC and related stocks such as Givaudan SA, Antofagasta PLC, and Ferrexpo PLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Anglo American PLC financial statement analysis. It represents the amount of money remaining after all of Anglo American PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Anglo American Competitive Analysis
The better you understand Anglo American competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Anglo American's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Anglo American's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Anglo American Competition Performance Charts
Five steps to successful analysis of Anglo American Competition
Anglo American's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Anglo American PLC in relation to its competition. Anglo American's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Anglo American in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Anglo American's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Anglo American PLC, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Anglo American position
In addition to having Anglo American 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?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Anglo Stock
Anglo American financial ratios help investors to determine whether Anglo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anglo with respect to the benefits of owning Anglo American security.