AngloGold Ashanti (South Africa) Performance
| ANG Stock | 66,222 2,103 3.28% |
On a scale of 0 to 100, AngloGold Ashanti holds a performance score of 21. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AngloGold Ashanti are expected to decrease at a much lower rate. During the bear market, AngloGold Ashanti is likely to outperform the market. Please check AngloGold Ashanti's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether AngloGold Ashanti's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AngloGold Ashanti are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, AngloGold Ashanti exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -940 M |
AngloGold |
AngloGold Ashanti Relative Risk vs. Return Landscape
If you would invest 4,224,139 in AngloGold Ashanti on December 22, 2024 and sell it today you would earn a total of 2,398,061 from holding AngloGold Ashanti or generate 56.77% return on investment over 90 days. AngloGold Ashanti is generating 0.7649% of daily returns and assumes 2.7571% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than AngloGold, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AngloGold Ashanti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AngloGold Ashanti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AngloGold Ashanti, and traders can use it to determine the average amount a AngloGold Ashanti'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 = 0.2774
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average AngloGold Ashanti is performing at about 21% 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 AngloGold Ashanti by adding it to a well-diversified portfolio.
AngloGold Ashanti Fundamentals Growth
AngloGold Stock prices reflect investors' perceptions of the future prospects and financial health of AngloGold Ashanti, and AngloGold Ashanti 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 AngloGold Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.069 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 156.15 B | |||
| Shares Outstanding | 418.39 M | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 32.70 X | |||
| Revenue | 4.03 B | |||
| EBITDA | 1.54 B | |||
| Total Debt | 1.86 B | |||
| Book Value Per Share | 10.14 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Earnings Per Share | 23.63 X | |||
| Total Asset | 7.97 B | |||
About AngloGold Ashanti Performance
By analyzing AngloGold Ashanti's fundamental ratios, stakeholders can gain valuable insights into AngloGold Ashanti's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AngloGold Ashanti 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 AngloGold Ashanti 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 AngloGold Ashanti performance evaluation
Checking the ongoing alerts about AngloGold Ashanti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AngloGold Ashanti help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AngloGold Ashanti's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AngloGold Ashanti's stock performance include:- Analyzing AngloGold Ashanti'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 AngloGold Ashanti's stock is overvalued or undervalued compared to its peers.
- Examining AngloGold Ashanti'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 AngloGold Ashanti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AngloGold Ashanti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AngloGold Ashanti's stock. These opinions can provide insight into AngloGold Ashanti's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AngloGold Stock analysis
When running AngloGold Ashanti's price analysis, check to measure AngloGold Ashanti'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 AngloGold Ashanti is operating at the current time. Most of AngloGold Ashanti's value examination focuses on studying past and present price action to predict the probability of AngloGold Ashanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AngloGold Ashanti's price. Additionally, you may evaluate how the addition of AngloGold Ashanti to your portfolios can decrease your overall portfolio volatility.
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