Antofagasta Plc (Germany) Analysis
| FG1 Stock | EUR 20.40 0.42 2.10% |
Antofagasta plc is overvalued with Real Value of 17.26 and Hype Value of 20.4. The main objective of Antofagasta Plc stock analysis is to determine its intrinsic value, which is an estimate of what Antofagasta plc is worth, separate from its market price. There are two main types of Antofagasta Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Antofagasta Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Antofagasta Plc's stock to identify patterns and trends that may indicate its future price movements.
The Antofagasta Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Antofagasta Plc's ongoing operational relationships across important fundamental and technical indicators.
Antofagasta |
Antofagasta Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The book value of Antofagasta Plc was currently reported as 8.75. The company last dividend was issued on the 20th of April 2023. Antofagasta plc had 500:100 split on the 19th of June 2006. Antofagasta plc, through its subsidiaries, primarily engages in the exploration, evaluation, development, and mining of copper properties in Chile. The company was founded in 1888 and is based in London, the United Kingdom. ANTOFAGASTA PLC operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6431 people. To learn more about Antofagasta plc call the company at 44 20 7808 0988 or check out https://www.antofagasta.co.uk.Antofagasta plc Investment Alerts
| Antofagasta plc generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by company insiders |
Antofagasta Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antofagasta Plc's market, we take the total number of its shares issued and multiply it by Antofagasta Plc'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.Antofagasta Profitablity
Antofagasta Plc's profitability indicators refer to fundamental financial ratios that showcase Antofagasta Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Antofagasta Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Antofagasta Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Antofagasta Plc's profitability requires more research than a typical breakdown of Antofagasta Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 18th of January 2025, Antofagasta Plc shows the Risk Adjusted Performance of (0.04), mean deviation of 1.54, and Standard Deviation of 2.14. Antofagasta 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 Antofagasta plc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Antofagasta plc is priced correctly, providing market reflects its regular price of 20.4 per share.Antofagasta plc Price Movement Analysis
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Antofagasta Plc Outstanding Bonds
Antofagasta Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Antofagasta plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Antofagasta bonds can be classified according to their maturity, which is the date when Antofagasta plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Antofagasta Plc Predictive Daily Indicators
Antofagasta Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Antofagasta Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 20.4 | |||
| Day Typical Price | 20.4 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 |
Antofagasta Plc Forecast Models
Antofagasta Plc's time-series forecasting models are one of many Antofagasta Plc'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 Antofagasta Plc'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.About Antofagasta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Antofagasta Plc 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 Antofagasta 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 Antofagasta Plc. By using and applying Antofagasta Stock analysis, traders can create a robust methodology for identifying Antofagasta entry and exit points for their positions.
Antofagasta plc, through its subsidiaries, primarily engages in the exploration, evaluation, development, and mining of copper properties in Chile. The company was founded in 1888 and is based in London, the United Kingdom. ANTOFAGASTA PLC operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6431 people.
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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.
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