Anglo American (UK) Analysis

Anglo Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anglo American PLC has Price/Earnings To Growth (PEG) ratio of 1.91. The entity recorded a loss per share of 1.07. The firm last dividend was issued on the 15th of August 2024. Anglo American had 91:100 split on the 2nd of July 2007. For more info on Anglo American PLC please contact Duncan BSc at 44 20 7968 8888 or go to https://www.angloamerican.com.

Anglo American PLC Investment Alerts

Anglo American Thematic Classifications

Anglo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anglo American's market, we take the total number of its shares issued and multiply it by Anglo American's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Anglo Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Anglo American PLC has return on total asset (ROA) of 0.0594 % which means that it generated a profit of $0.0594 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0224) %, meaning that it generated substantial loss on money invested by shareholders. Anglo American's management efficiency ratios could be used to measure how well Anglo American manages its routine affairs as well as how well it operates its assets and liabilities. At present, Anglo American's Intangible Assets are projected to decrease significantly based on the last few years of reporting.

Technical Drivers

As of the 12th of December 2024, Anglo American shows the mean deviation of 1.67, and Risk Adjusted Performance of 0.128. Anglo American PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anglo American PLC information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Anglo American PLC is priced correctly, providing market reflects its regular price of 2550.0 per share.

Anglo American PLC Price Movement Analysis

Anglo American Outstanding Bonds

Anglo American Predictive Daily Indicators

Anglo American Forecast Models

Anglo American's time-series forecasting models are one of many Anglo American's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anglo American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anglo American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anglo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anglo American. By using and applying Anglo Stock analysis, traders can create a robust methodology for identifying Anglo entry and exit points for their positions.

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.