Anglogold Ashanti Plc Stock Performance
| AU Stock | USD 39.60 0.96 2.37% |
On a scale of 0 to 100, AngloGold Ashanti holds a performance score of 14. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AngloGold Ashanti's returns are expected to increase less than the market. However, during the bear market, the loss of holding AngloGold Ashanti is expected to be smaller as well. 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
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AngloGold Ashanti plc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak 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 (2.37) | Five Day Return (11.84) | Year To Date Return 62.7 | Ten Year Return 262.31 | All Time Return 425.2 |
Forward Dividend Yield 0.034 | Payout Ratio | Last Split Factor 1033:988 | Forward Dividend Rate 1.38 | Dividend Date 2025-03-28 |
| AngloGold Ashanti dividend paid on 28th of March 2025 | 03/28/2025 |
1 | Strata Minerals pulls high-grade gold-silver at Biranup | 04/08/2025 |
2 | Sanu Gold Announces Closing of Upsized Private Placement led by Montage Gold the Lundin Family | 04/14/2025 |
3 | Is AngloGold Ashanti Experiencing a Surge in Institutional Activity | 04/15/2025 |
4 | AngloGold Ashanti Price Target Raised to 42.00 | 04/17/2025 |
5 | Gold miners shares rise as bullion hits record high | 04/21/2025 |
6 | Triple Flag to Acquire Orogen Royalties and Its 1.0 percent NSR Royalty on the Expanded Silicon Gold Project | 04/22/2025 |
7 | Resources Top 5 North Stanmore critical minerals project scores another Victory | 04/23/2025 |
8 | Why AngloGold Ashanti plc Lagged Performance on Wednesday | 04/24/2025 |
| Begin Period Cash Flow | 955 M |
AngloGold | Build AI portfolio with AngloGold Stock |
AngloGold Ashanti Relative Risk vs. Return Landscape
If you would invest 2,741 in AngloGold Ashanti plc on January 27, 2025 and sell it today you would earn a total of 1,219 from holding AngloGold Ashanti plc or generate 44.47% return on investment over 90 days. AngloGold Ashanti plc is generating 0.6324% of daily returns and assumes 3.3837% volatility on return distribution over the 90 days horizon. Put differently, 30% 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 = 0.1869
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average AngloGold Ashanti is performing at about 14% 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 | 0.17 | ||||
| Return On Asset | 0.092 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 20.67 B | ||||
| Shares Outstanding | 503.54 M | ||||
| Price To Earning | 8.01 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 5.79 B | ||||
| Gross Profit | 2.07 B | ||||
| EBITDA | 2.29 B | ||||
| Net Income | 1 B | ||||
| Cash And Equivalents | 1.11 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 2.15 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 13.16 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Earnings Per Share | 2.27 X | ||||
| Market Capitalization | 20.42 B | ||||
| Total Asset | 12.96 B | ||||
| Retained Earnings | 6.1 B | ||||
| Working Capital | 1.91 B | ||||
| Current Asset | 1.35 B | ||||
| Current Liabilities | 707 M | ||||
About AngloGold Ashanti Performance
Assessing AngloGold Ashanti's fundamental ratios provides investors with valuable insights into AngloGold Ashanti's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AngloGold Ashanti is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.52 | 61.59 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.15 | 0.16 |
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 appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2025 AngloGold Ashanti paid $ 0.69 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Why AngloGold Ashanti plc Lagged Performance on Wednesday |
- 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.
Additional 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.