Anglo Asian (UK) Performance
| AAZ Stock | 118.50 1.50 1.25% |
On a scale of 0 to 100, Anglo Asian holds a performance score of 6. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anglo Asian are expected to decrease at a much lower rate. During the bear market, Anglo Asian is likely to outperform the market. Please check Anglo Asian's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Anglo Asian's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anglo Asian Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Anglo Asian exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2023-06-29 |
1 | 3 UK Growth Stocks With Up To 38 percent Insider Ownership - Yahoo Finance | 02/04/2025 |
2 | Anglo Asian Mining shareholder returns have been splendid, earning 127 percent in 1 year - Simply Wall St | 03/18/2025 |
| Begin Period Cash Flow | 20.4 M |
Anglo |
Anglo Asian Relative Risk vs. Return Landscape
If you would invest 10,500 in Anglo Asian Mining on December 24, 2024 and sell it today you would earn a total of 1,350 from holding Anglo Asian Mining or generate 12.86% return on investment over 90 days. Anglo Asian Mining is generating 0.2375% of daily returns and assumes 2.949% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Anglo, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anglo Asian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglo Asian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anglo Asian Mining, and traders can use it to determine the average amount a Anglo Asian'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 = 0.0805
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Anglo Asian 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 Asian by adding it to a well-diversified portfolio.
Anglo Asian Fundamentals Growth
Anglo Stock prices reflect investors' perceptions of the future prospects and financial health of Anglo Asian, and Anglo Asian 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.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 150.94 M | ||||
| Shares Outstanding | 114.24 M | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 4.82 X | ||||
| Revenue | 45.85 M | ||||
| Gross Profit | (11.68 M) | ||||
| EBITDA | (19.27 M) | ||||
| Net Income | (31.97 M) | ||||
| Total Debt | 23.2 M | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | 939 K | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 154.64 M | ||||
| Retained Earnings | 36.36 M | ||||
About Anglo Asian Performance
By analyzing Anglo Asian's fundamental ratios, stakeholders can gain valuable insights into Anglo Asian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anglo Asian 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 Asian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anglo Asian is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Anglo Asian Mining performance evaluation
Checking the ongoing alerts about Anglo Asian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anglo Asian Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 45.85 M. Net Loss for the year was (31.97 M) with loss before overhead, payroll, taxes, and interest of (11.68 M). | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Anglo Asian Mining shareholder returns have been splendid, earning 127 percent in 1 year - Simply Wall St |
- Analyzing Anglo Asian'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 Asian's stock is overvalued or undervalued compared to its peers.
- Examining Anglo Asian'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 Asian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anglo Asian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anglo Asian's stock. These opinions can provide insight into Anglo Asian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anglo Stock analysis
When running Anglo Asian's price analysis, check to measure Anglo Asian'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 Asian is operating at the current time. Most of Anglo Asian's value examination focuses on studying past and present price action to predict the probability of Anglo Asian'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 Asian's price. Additionally, you may evaluate how the addition of Anglo Asian to your portfolios can decrease your overall portfolio volatility.
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