Anglogold Ashanti Plc Stock Total Debt
| AU Stock | USD 23.71 0.14 0.59% |
AngloGold Ashanti plc fundamentals help investors to digest information that contributes to AngloGold Ashanti's financial success or failures. It also enables traders to predict the movement of AngloGold Stock. The fundamental analysis module provides a way to measure AngloGold Ashanti's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AngloGold Ashanti stock.
Total Debt To Capitalization is likely to drop to 0.31 in 2024. AngloGold | Total Debt |
AngloGold Ashanti plc Company Total Debt Analysis
AngloGold Ashanti's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current AngloGold Ashanti Total Debt | 2.42 B |
Most of AngloGold Ashanti's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AngloGold Ashanti plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AngloGold Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for AngloGold Ashanti is extremely important. It helps to project a fair market value of AngloGold Stock properly, considering its historical fundamentals such as Total Debt. Since AngloGold Ashanti's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AngloGold Ashanti's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AngloGold Ashanti's interrelated accounts and indicators.
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AngloGold Total Debt Historical Pattern
Today, most investors in AngloGold Ashanti Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AngloGold Ashanti's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AngloGold Ashanti total debt as a starting point in their analysis.
AngloGold Ashanti Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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AngloGold Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, AngloGold Ashanti plc has a Total Debt of 2.42 B. This is 17.1% higher than that of the Metals & Mining sector and 193.1% higher than that of the Materials industry. The total debt for all United States stocks is 54.51% higher than that of the company.
AngloGold Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AngloGold Ashanti's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AngloGold Ashanti could also be used in its relative valuation, which is a method of valuing AngloGold Ashanti by comparing valuation metrics of similar companies.AngloGold Ashanti is currently under evaluation in total debt category among related companies.
AngloGold Ashanti Current Valuation Drivers
We derive many important indicators used in calculating different scores of AngloGold Ashanti from analyzing AngloGold Ashanti's financial statements. These drivers represent accounts that assess AngloGold Ashanti's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AngloGold Ashanti's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.3B | 9.5B | 8.8B | 8.2B | 7.9B | 6.4B | |
| Enterprise Value | 11.1B | 10.2B | 9.7B | 9.2B | 9.3B | 7.6B |
AngloGold Ashanti Institutional Holders
Institutional Holdings refers to the ownership stake in AngloGold Ashanti that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AngloGold Ashanti's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AngloGold Ashanti's value.| Shares | Mackenzie Investments | 2023-09-30 | 0.0 | Manufacturers Life Insurance Co | 2023-09-30 | 0.0 | Thrivent Financial For Lutherans | 2023-09-30 | 0.0 | Cibc Global Asset Management Inc | 2023-09-30 | 0.0 | Profund Advisors Llc | 2023-09-30 | 0.0 | Paulson & Company Inc | 2023-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 0.0 | Bnp Paribas Arbitrage, Sa | 2023-09-30 | 0.0 | Van Eck Associates Corporation | 2023-09-30 | 0.0 | Fruth Investment Management | 2023-12-31 | 18.1 K | Zrc Wealth Management, Llc | 2023-12-31 | 100.0 |
AngloGold Fundamentals
| Return On Equity | -0.0568 | ||||
| Return On Asset | 0.0439 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 11.49 B | ||||
| Shares Outstanding | 419.73 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 64.25 % | ||||
| Number Of Shares Shorted | 6.5 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 | 1.32 B | ||||
| Net Income | (235 M) | ||||
| Cash And Equivalents | 1.11 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 2.42 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 8.84 X | ||||
| Cash Flow From Operations | 981 M | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Target Price | 22.5 | ||||
| Number Of Employees | 12.23 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 9.9 B | ||||
| Total Asset | 8.18 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 1.35 B | ||||
| Current Liabilities | 707 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.08 % | ||||
| Net Asset | 8.18 B | ||||
| Last Dividend Paid | 0.23 |
About AngloGold Ashanti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AngloGold Ashanti plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AngloGold Ashanti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AngloGold Ashanti plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
AngloGold Ashanti Investors Sentiment
The influence of AngloGold Ashanti's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AngloGold. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AngloGold Ashanti's public news can be used to forecast risks associated with an investment in AngloGold. The trend in average sentiment can be used to explain how an investor holding AngloGold can time the market purely based on public headlines and social activities around AngloGold Ashanti plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AngloGold Ashanti's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AngloGold Ashanti's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AngloGold Ashanti's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AngloGold Ashanti.
AngloGold Ashanti Implied Volatility | 71.15 |
AngloGold Ashanti's implied volatility exposes the market's sentiment of AngloGold Ashanti plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AngloGold Ashanti's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AngloGold Ashanti stock will not fluctuate a lot when AngloGold Ashanti's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AngloGold Ashanti in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AngloGold Ashanti's short interest history, or implied volatility extrapolated from AngloGold Ashanti options trading.
Pair Trading with AngloGold Ashanti
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AngloGold Ashanti position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AngloGold Ashanti will appreciate offsetting losses from the drop in the long position's value.Moving together with AngloGold Stock
| 0.82 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.93 | KALU | Kaiser Aluminum Earnings Call This Week | PairCorr |
| 0.81 | CENX | Century Aluminum Financial Report 13th of May 2024 | PairCorr |
| 0.85 | CSTM | Constellium Nv Earnings Call This Week | PairCorr |
Moving against AngloGold Stock
| 0.93 | NC | NACCO Industries | PairCorr |
| 0.82 | VALE | Vale SA ADR Earnings Call This Week | PairCorr |
| 0.73 | X | United States Steel Earnings Call This Week | PairCorr |
| 0.47 | CC | Chemours Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to AngloGold Ashanti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AngloGold Ashanti when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AngloGold Ashanti - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AngloGold Ashanti plc to buy it.
The correlation of AngloGold Ashanti is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AngloGold Ashanti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AngloGold Ashanti plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AngloGold Ashanti can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AngloGold Ashanti Piotroski F Score and AngloGold Ashanti Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.