Anglo American Platinum Stock Performance
| AGPPF Stock | USD 36.67 1.15 3.04% |
On a scale of 0 to 100, Anglo American holds a performance score of 6. The firm shows a Beta (market volatility) of -1.09, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Anglo American are expected to decrease slowly. On the other hand, during market turmoil, Anglo American is expected to outperform it slightly. Please check Anglo American's information ratio, downside variance, day typical price, as well as 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
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anglo American Platinum are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Anglo American reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20 B | |
| Total Cashflows From Investing Activities | -9.8 B |
Anglo |
Anglo American Relative Risk vs. Return Landscape
If you would invest 3,098 in Anglo American Platinum on December 14, 2024 and sell it today you would earn a total of 569.00 from holding Anglo American Platinum or generate 18.37% return on investment over 90 days. Anglo American Platinum is currently producing 0.4991% returns and takes up 5.8941% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than Anglo, and 91% 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 pink sheets, such as Anglo American Platinum, 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 = 0.0847
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Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Anglo American is performing at about 6% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 21.85 B | |||
| Shares Outstanding | 264.49 M | |||
| Price To Earning | 11.65 X | |||
| Price To Book | 4.64 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 214.57 B | |||
| EBITDA | 113.53 B | |||
| Cash And Equivalents | 43.12 B | |||
| Cash Per Share | 163.75 X | |||
| Total Debt | 81 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 362.64 X | |||
| Cash Flow From Operations | 96.49 B | |||
| Earnings Per Share | 12.65 X | |||
| Total Asset | 180.15 B | |||
| Retained Earnings | 15.98 B | |||
| Current Asset | 24.58 B | |||
| Current Liabilities | 14.25 B | |||
About Anglo American Performance
By analyzing Anglo American's fundamental ratios, stakeholders can gain valuable insights into Anglo American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anglo American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Anglo American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anglo American Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, and internationally. Anglo American Platinum Limited is a subsidiary of Anglo American South Africa Investments Proprietary Limited. Anglo Plati operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 21733 people.Things to note about Anglo American Platinum performance evaluation
Checking the ongoing alerts about Anglo American for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Anglo American Platinum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anglo American had very high historical volatility over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Anglo American's pink sheet. These opinions can provide insight into Anglo American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anglo Pink Sheet 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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