Anglo American Financials
| AAUKF Stock | USD 30.05 0.44 1.49% |
With this module, you can analyze Anglo financials for your investing period. You should be able to track the changes in Anglo American individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Anglo |
Understanding current and past Anglo American Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anglo American's financial statements are interrelated, with each one affecting the others. For example, an increase in Anglo American's assets may result in an increase in income on the income statement.
The data published in Anglo American's official financial statements typically reflect Anglo American's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Anglo American's quantitative information. For example, before you start analyzing numbers published by Anglo accountants, it's essential to understand Anglo American's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Anglo American Stock Summary
Anglo American competes with Glencore PLC, Fortescue Metals, South32, South32 ADR, and Rio Tinto. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | USG037641002 |
| Business Address | 17 Charterhouse Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.angloamerican.com |
| Phone | 44 20 7968 8888 |
| Currency | USD - US Dollar |
Anglo American Key Financial Ratios
There are many critical financial ratios that Anglo American's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Anglo American plc reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Target Price | 26.76 | |||
| Beta | 1.29 | |||
| Z Score | 2.4 |
Anglo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anglo American's current stock value. Our valuation model uses many indicators to compare Anglo American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anglo American competition to find correlations between indicators driving Anglo American's intrinsic value. More Info.Anglo American plc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anglo American plc is roughly 2.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anglo American's earnings, one of the primary drivers of an investment's value.Anglo American plc Systematic Risk
Anglo American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anglo American volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Anglo American plc correlated with the market. If Beta is less than 0 Anglo American generally moves in the opposite direction as compared to the market. If Anglo American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anglo American plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anglo American is generally in the same direction as the market. If Beta > 1 Anglo American moves generally in the same direction as, but more than the movement of the benchmark.
Anglo American December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anglo American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anglo American plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anglo American plc based on widely used predictive technical indicators. In general, we focus on analyzing Anglo OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anglo American's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.65 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.66 |
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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