Anglo American (South Africa) Performance

AMS Stock   59,628  547.00  0.93%   
Anglo American has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Anglo American are expected to decrease at a much lower rate. During the bear market, Anglo American is likely to outperform the market. Anglo American Platinum right now shows a risk of 2.61%. Please confirm Anglo American Platinum total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Anglo American Platinum will be following its price patterns.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Anglo American Platinum are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Anglo American is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow20 B
Total Cashflows From Investing Activities-9.8 B
  

Anglo American Relative Risk vs. Return Landscape

If you would invest  5,829,500  in Anglo American Platinum on December 5, 2024 and sell it today you would earn a total of  133,300  from holding Anglo American Platinum or generate 2.29% return on investment over 90 days. Anglo American Platinum is generating 0.0712% of daily returns and assumes 2.6077% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Anglo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Anglo American is expected to generate 3.28 times more return on investment than the market. However, the company is 3.28 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.1 per unit of 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 stocks, 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 = 0.0273

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAMSHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.61
  actual daily
23
77% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Anglo American is performing at about 2% 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 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 Stock performance.

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.

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. Stock 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.
About 79.0% of the company shares are held by company insiders
Evaluating Anglo American's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Anglo American's stock performance include:
  • 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 stock. These opinions can provide insight into Anglo American's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Anglo American's stock performance is not an exact science, and many factors can impact Anglo American's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Anglo 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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk