Anglo American (Germany) Analysis

Anglo Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Anglo American plc last dividend was issued on the 16th of March 2023. The entity had 91:100 split on the 2nd of July 2007. To find out more about Anglo American plc contact Duncan BSc at 44 20 7968 8888 or learn more at https://www.angloamerican.com.

Anglo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 45.34 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 0.13 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 21st of December, Anglo American shows the risk adjusted performance of 0.0619, and Mean Deviation of 1.78. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Anglo American, as well as the relationship between them. Please confirm Anglo American plc downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Anglo American plc is priced correctly, providing market reflects its regular price of 28.2 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.

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.