Antofagasta Plc Stock Performance
| ANFGF Stock | USD 24.77 0.20 0.80% |
On a scale of 0 to 100, Antofagasta PLC holds a performance score of 12. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. 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. Please check Antofagasta PLC's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Antofagasta PLC's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Antofagasta PLC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Antofagasta PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Antofagasta |
Antofagasta PLC Relative Risk vs. Return Landscape
If you would invest 1,995 in Antofagasta PLC on December 21, 2024 and sell it today you would earn a total of 482.00 from holding Antofagasta PLC or generate 24.16% return on investment over 90 days. Antofagasta PLC is currently producing 0.4463% returns and takes up 2.7875% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Antofagasta, and 92% 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 pink sheets, 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 = 0.1601
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Antofagasta PLC is performing at about 12% 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 Antofagasta PLC by adding it to a well-diversified portfolio.
Antofagasta PLC Fundamentals Growth
Antofagasta Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0845 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 18.14 B | |||
| Shares Outstanding | 985.86 M | |||
| Price To Earning | 32.04 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 7.47 B | |||
| EBITDA | 4.62 B | |||
| Cash And Equivalents | 2.88 B | |||
| Cash Per Share | 2.92 X | |||
| Total Debt | 2.74 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 7.54 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 17.28 B | |||
| Retained Earnings | 6.5 B | |||
| Current Asset | 3.27 B | |||
| Current Liabilities | 1.3 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.
It operates through Los Pelambres, Centinela, Antucoya, Zaldvar, Exploration and Evaluation, and Transport Division segments. Antofagasta plc is a subsidiary of Metalinvest Establishment. Antofagasta Plc operates under Copper classification in the United States and is traded on OTC Exchange. It employs 6883 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. Pink Sheet 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.| 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 pink sheet. 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 Pink Sheet 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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