Anglesey Mining (UK) Performance
| AYM Stock | 0.85 0.03 3.41% |
On a scale of 0 to 100, Anglesey Mining holds a performance score of 6. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anglesey Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anglesey Mining is expected to be smaller as well. Please check Anglesey Mining's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Anglesey Mining's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anglesey Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical and fundamental indicators, Anglesey Mining exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 4:1 | Last Split Date 1988-08-04 |
1 | SP Angel Morning View -Todays Market View, Tuesday 18th February 2025 - Share Talk | 02/18/2025 |
| Begin Period Cash Flow | 247.1 K |
Anglesey |
Anglesey Mining Relative Risk vs. Return Landscape
If you would invest 70.00 in Anglesey Mining on December 22, 2024 and sell it today you would earn a total of 15.00 from holding Anglesey Mining or generate 21.43% return on investment over 90 days. Anglesey Mining is generating 0.462% of daily returns and assumes 5.6511% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Anglesey, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anglesey Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglesey Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anglesey Mining, and traders can use it to determine the average amount a Anglesey Mining'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 = 0.0818
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Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Anglesey Mining 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 Anglesey Mining by adding it to a well-diversified portfolio.
Anglesey Mining Fundamentals Growth
Anglesey Stock prices reflect investors' perceptions of the future prospects and financial health of Anglesey Mining, and Anglesey Mining 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 Anglesey Stock performance.
| Return On Equity | -0.0602 | |||
| Return On Asset | -0.0243 | |||
| Current Valuation | 7.8 M | |||
| Shares Outstanding | 484.82 M | |||
| Price To Book | 0.27 X | |||
| EBITDA | (1.04 M) | |||
| Net Income | (1.21 M) | |||
| Total Debt | 3.91 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (775.96 K) | |||
| Total Asset | 18.86 M | |||
| Retained Earnings | (8.1 M) | |||
About Anglesey Mining Performance
By analyzing Anglesey Mining's fundamental ratios, stakeholders can gain valuable insights into Anglesey Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anglesey Mining 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 Anglesey Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anglesey Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Anglesey Mining performance evaluation
Checking the ongoing alerts about Anglesey Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anglesey Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anglesey Mining had very high historical volatility over the last 90 days | |
| Anglesey Mining has some characteristics of a very speculative penny stock | |
| Anglesey Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Anglesey Mining generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
- Analyzing Anglesey Mining'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 Anglesey Mining's stock is overvalued or undervalued compared to its peers.
- Examining Anglesey Mining'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 Anglesey Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anglesey Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anglesey Mining's stock. These opinions can provide insight into Anglesey Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anglesey Stock analysis
When running Anglesey Mining's price analysis, check to measure Anglesey Mining'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 Anglesey Mining is operating at the current time. Most of Anglesey Mining's value examination focuses on studying past and present price action to predict the probability of Anglesey Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglesey Mining's price. Additionally, you may evaluate how the addition of Anglesey Mining to your portfolios can decrease your overall portfolio volatility.
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