Anglo American (Germany) Performance
| NGLB Stock | EUR 27.18 1.02 3.62% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anglo American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anglo American is expected to be smaller as well. At this point, Anglo American plc has a negative expected return of -0.0045%. Please make sure to confirm Anglo American's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Anglo American plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Anglo American plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Anglo American is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.1 B |
Anglo |
Anglo American Relative Risk vs. Return Landscape
If you would invest 2,763 in Anglo American plc on December 23, 2024 and sell it today you would lose (45.00) from holding Anglo American plc or give up 1.63% of portfolio value over 90 days. Anglo American plc is producing return of less than zero assuming 2.1314% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Anglo American, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anglo American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglo American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anglo American plc, and traders can use it to determine the average amount a Anglo American'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 = -0.0021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NGLB |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anglo American is not performing at its full potential. However, 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 American by adding Anglo American to a well-diversified portfolio.
Anglo American Fundamentals Growth
Anglo Stock prices reflect investors' perceptions of the future prospects and financial health of Anglo American, and Anglo American 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 | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 55.06 B | |||
| Shares Outstanding | 1.34 B | |||
| Price To Earning | 6.49 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 35.12 B | |||
| EBITDA | 12.44 B | |||
| Cash And Equivalents | 7.13 B | |||
| Cash Per Share | 5.61 X | |||
| Total Debt | 12.27 B | |||
| Debt To Equity | 33.10 % | |||
| Book Value Per Share | 22.54 X | |||
| Cash Flow From Operations | 9.77 B | |||
| Earnings Per Share | 3.47 X | |||
| Total Asset | 67.41 B | |||
About Anglo American Performance
By analyzing Anglo American's fundamental ratios, stakeholders can gain valuable insights into Anglo American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anglo American 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 American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anglo American plc, together with its subsidiaries, engages in exploring, mining, and processing various metals and minerals worldwide. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom. ANGLO AMERICAN operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64000 people.Things to note about Anglo American plc performance evaluation
Checking the ongoing alerts about Anglo American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anglo American plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anglo American plc generated a negative expected return over the last 90 days |
- Analyzing Anglo American'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 American's stock is overvalued or undervalued compared to its peers.
- Examining Anglo American'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 American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anglo American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anglo American's stock. These opinions can provide insight into Anglo American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anglo Stock analysis
When running Anglo American's price analysis, check to measure Anglo American'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 American is operating at the current time. Most of Anglo American's value examination focuses on studying past and present price action to predict the probability of Anglo American'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 American's price. Additionally, you may evaluate how the addition of Anglo American to your portfolios can decrease your overall portfolio volatility.
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