Antofagasta Plc (Germany) Performance
| FG1 Stock | EUR 20.17 0.09 0.44% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Antofagasta Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Antofagasta Plc is expected to be smaller as well. At this point, Antofagasta plc has a negative expected return of -0.0316%. Please make sure to confirm Antofagasta Plc's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Antofagasta plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Antofagasta plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Antofagasta Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 743.4 M |
Antofagasta |
Antofagasta Plc Relative Risk vs. Return Landscape
If you would invest 2,100 in Antofagasta plc on September 19, 2024 and sell it today you would lose (83.00) from holding Antofagasta plc or give up 3.95% of portfolio value over 90 days. Antofagasta plc is currently producing negative expected returns and takes up 2.4993% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Antofagasta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Antofagasta Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antofagasta Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Antofagasta plc, and traders can use it to determine the average amount a Antofagasta Plc'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 = -0.0126
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| Negative Returns | FG1 |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Antofagasta Plc is not performing at its full potential. However, 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 Antofagasta Plc by adding Antofagasta Plc to a well-diversified portfolio.
Antofagasta Plc Fundamentals Growth
Antofagasta Stock prices reflect investors' perceptions of the future prospects and financial health of Antofagasta Plc, and Antofagasta Plc 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 Antofagasta Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0569 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 16.92 B | |||
| Shares Outstanding | 985.86 M | |||
| Price To Earning | 16.34 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 5.86 B | |||
| EBITDA | 3.8 B | |||
| Cash And Equivalents | 1.9 B | |||
| Cash Per Share | 1.92 X | |||
| Total Debt | 2.77 B | |||
| Debt To Equity | 26.40 % | |||
| Book Value Per Share | 8.75 X | |||
| Cash Flow From Operations | 1.88 B | |||
| Earnings Per Share | 1.46 X | |||
| Total Asset | 18.24 B | |||
About Antofagasta Plc Performance
By analyzing Antofagasta Plc's fundamental ratios, stakeholders can gain valuable insights into Antofagasta Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Antofagasta Plc 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 Antofagasta Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Antofagasta plc, through its subsidiaries, primarily engages in the exploration, evaluation, development, and mining of copper properties in Chile. The company was founded in 1888 and is based in London, the United Kingdom. ANTOFAGASTA PLC operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6431 people.Things to note about Antofagasta plc performance evaluation
Checking the ongoing alerts about Antofagasta Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Antofagasta plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Antofagasta plc generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Antofagasta Plc'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 Antofagasta Plc's stock is overvalued or undervalued compared to its peers.
- Examining Antofagasta Plc'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 Antofagasta Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antofagasta Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antofagasta Plc's stock. These opinions can provide insight into Antofagasta Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Antofagasta Stock analysis
When running Antofagasta Plc's price analysis, check to measure Antofagasta Plc'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 Antofagasta Plc is operating at the current time. Most of Antofagasta Plc's value examination focuses on studying past and present price action to predict the probability of Antofagasta Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta Plc's price. Additionally, you may evaluate how the addition of Antofagasta Plc to your portfolios can decrease your overall portfolio volatility.
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