Antofagasta PLC (UK) Performance
| ANTO Stock | 1,818 92.00 4.82% |
On a scale of 0 to 100, Antofagasta PLC holds a performance score of 7. The firm shows a Beta (market volatility) of 0.55, 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 treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , 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 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Antofagasta PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0136 | Payout Ratio 0.3861 | Last Split Factor 5:1 | Forward Dividend Rate 0.25 | Ex Dividend Date 2025-04-17 |
1 | Canaccord raises Antofagasta stock rating to buy, maintains price target - Investing.com | 01/06/2025 |
2 | RBC cuts Antofagasta stock rating amid copper concerns By Investing.com - Investing.com South Africa | 01/15/2025 |
3 | Magnitude 6.3 earthquake strikes Antofagasta, Chile, EMSC says -March 06, 2025 at 1134 am EST - Marketscreener.com | 03/06/2025 |
| Begin Period Cash Flow | 810.4 M |
Antofagasta |
Antofagasta PLC Relative Risk vs. Return Landscape
If you would invest 162,150 in Antofagasta PLC on December 23, 2024 and sell it today you would earn a total of 19,600 from holding Antofagasta PLC or generate 12.09% return on investment over 90 days. Antofagasta PLC is generating 0.2051% of daily returns and assumes 2.2066% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Antofagasta, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.093
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Antofagasta PLC is performing at about 7% 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 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 | 0.11 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 18.71 B | ||||
| Shares Outstanding | 985.86 M | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 6.32 B | ||||
| Gross Profit | 2.5 B | ||||
| EBITDA | 3.3 B | ||||
| Net Income | 1.97 B | ||||
| Total Debt | 4.08 B | ||||
| Book Value Per Share | 9.60 X | ||||
| Cash Flow From Operations | 2.33 B | ||||
| Earnings Per Share | 0.65 X | ||||
| Total Asset | 19.65 B | ||||
| Retained Earnings | 8.56 B | ||||
About Antofagasta PLC Performance
Assessing Antofagasta PLC's fundamental ratios provides investors with valuable insights into Antofagasta PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Antofagasta PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Antofagasta PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Magnitude 6.3 earthquake strikes Antofagasta, Chile, EMSC says -March 06, 2025 at 1134 am EST - Marketscreener.com |
- 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.
Additional 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.