Anglogold Ashanti Plc Stock Performance
| AU Stock | USD 23.81 0.04 0.17% |
On a scale of 0 to 100, AngloGold Ashanti holds a performance score of 18. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AngloGold Ashanti will likely underperform. Please check AngloGold Ashanti's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether AngloGold Ashanti's price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AngloGold Ashanti plc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, AngloGold Ashanti unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return 3.2 | Year To Date Return 30.76 | Ten Year Return 34.52 | All Time Return 216.31 |
Forward Dividend Yield 0.0159 | Payout Ratio 0.2635 | Last Split Factor 1:1 | Forward Dividend Rate 0.38 | Dividend Date 2024-03-28 |
1 | Rapper Ja Rule devastated after being denied entry to UK | 02/28/2024 |
2 | AngloGold Ashanti reports FY results | 03/19/2024 |
3 | AngloGold Ashanti publie ses tats financiers condenss consolids non vrifis prliminaires compter du et pour le semestre et lexercice clos le 31 dcembre 2023 | 03/21/2024 |
4 | AngloGold Ashanti | 03/22/2024 |
5 | Just Like His Crossover Musical Taste, Nellys Diverse Business Portfolio Helps Him Maintain His 70M Net Worth | 03/25/2024 |
6 | Glencore evaluates cyclone damage at McArthur | 03/26/2024 |
| AngloGold Ashanti dividend paid on 28th of March 2024 | 03/28/2024 |
8 | Definitely grateful Dreamville Festival pumps millions of dollars into Raleigh community | 04/03/2024 |
9 | Jennifer Lopez backup vocalist calls out problem with one of her songs | 04/05/2024 |
10 | Riassunto AngloGold Ashanti pubblica il suo report annuale 2023 per il Regno Unito assieme ad altri report | 04/10/2024 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.5 B |
AngloGold |
AngloGold Ashanti Relative Risk vs. Return Landscape
If you would invest 1,635 in AngloGold Ashanti plc on January 16, 2024 and sell it today you would earn a total of 746.00 from holding AngloGold Ashanti plc or generate 45.63% return on investment over 90 days. AngloGold Ashanti plc is generating 0.6344% of daily returns and assumes 2.7249% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than AngloGold on the basis of their historical return distribution, and some 88% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
AngloGold Ashanti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AngloGold Ashanti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AngloGold Ashanti plc, and traders can use it to determine the average amount a AngloGold Ashanti'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 = 0.2328
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average AngloGold Ashanti is performing at about 18% 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 AngloGold Ashanti by adding it to a well-diversified portfolio.
AngloGold Ashanti Fundamentals Growth
AngloGold Stock prices reflect investors' perceptions of the future prospects and financial health of AngloGold Ashanti, and AngloGold Ashanti 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 AngloGold Stock performance.
| Return On Equity | -0.0568 | ||||
| Return On Asset | 0.0439 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 11.38 B | ||||
| Shares Outstanding | 419.68 M | ||||
| Price To Earning | 8.01 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 4.58 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 1.39 B | ||||
| Net Income | 489 M | ||||
| Cash And Equivalents | 1.11 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 2.17 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 8.84 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 10.01 B | ||||
| Total Asset | 8.07 B | ||||
| Retained Earnings | (1.72 B) | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 1.35 B | ||||
| Current Liabilities | 707 M | ||||
About AngloGold Ashanti Performance
To evaluate AngloGold Ashanti plc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AngloGold Ashanti generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AngloGold Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AngloGold Ashanti plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AngloGold's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Days Of Inventory On Hand | 75.40 | 59.17 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about AngloGold Ashanti plc performance evaluation
Checking the ongoing alerts about AngloGold Ashanti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AngloGold Ashanti plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AngloGold Ashanti has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2024 AngloGold Ashanti paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Riassunto AngloGold Ashanti pubblica il suo report annuale 2023 per il Regno Unito assieme ad altri report |
- Analyzing AngloGold Ashanti'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 AngloGold Ashanti's stock is overvalued or undervalued compared to its peers.
- Examining AngloGold Ashanti'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 AngloGold Ashanti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AngloGold Ashanti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AngloGold Ashanti's stock. These opinions can provide insight into AngloGold Ashanti's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AngloGold Ashanti plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for AngloGold Stock analysis
When running AngloGold Ashanti's price analysis, check to measure AngloGold Ashanti'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 AngloGold Ashanti is operating at the current time. Most of AngloGold Ashanti's value examination focuses on studying past and present price action to predict the probability of AngloGold Ashanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AngloGold Ashanti's price. Additionally, you may evaluate how the addition of AngloGold Ashanti to your portfolios can decrease your overall portfolio volatility.
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Is AngloGold Ashanti's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AngloGold Ashanti. If investors know AngloGold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AngloGold Ashanti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 0.23 | Earnings Share 0.1 | Revenue Per Share 10.881 | Quarterly Revenue Growth 0.021 |
The market value of AngloGold Ashanti plc is measured differently than its book value, which is the value of AngloGold that is recorded on the company's balance sheet. Investors also form their own opinion of AngloGold Ashanti's value that differs from its market value or its book value, called intrinsic value, which is AngloGold Ashanti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AngloGold Ashanti's market value can be influenced by many factors that don't directly affect AngloGold Ashanti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AngloGold Ashanti's value and its price as these two are different measures arrived at by different means. Investors typically determine if AngloGold Ashanti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AngloGold Ashanti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.