AngloGold Ashanti Buy or Sell Recommendation

Macroaxis provides AngloGold Ashanti Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AngloGold Ashanti positions. The advice algorithm takes into account all of AngloGold Ashanti Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AngloGold Ashanti buy-and-hold prospective. Check also AngloGold Ashanti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
AngloGold Ashanti Limited -- USA Stock  

USD 9.12  0.15  1.67%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AngloGold Ashanti Limited is 'Hold'.
For the selected time horizon AngloGold Ashanti Limited has a mean deviation of 1.4, semi deviation of 0.0, standard deviation of 1.93, variance of 3.73, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on AngloGold Ashanti Limited. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure AngloGold Ashanti is not overpriced, please confirm all AngloGold Ashanti Limited fundamentals including its Total Debt, Market Capitalization and the relationship between Gross Profit and Short Ratio . Given that AngloGold Ashanti Limited has Price to Earning of 23.09 times, we suggest you validate AngloGold Ashanti Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.79Value At Risk4.68
Potential Upside1.35Standard Deviation1.93
 Return Density 

AngloGold Ashanti Greeks

Alpha over DOW
Beta against DOW=0.41
Overall volatility
Information ratio =0.42

AngloGold Ashanti Volatility Alert

AngloGold Ashanti Limited exhibits very low volatility with skewness of -0.46 and kurtosis of 1.39. However, we advise investors to further study AngloGold Ashanti Limited technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare AngloGold Ashanti to competition
FundamentalsAngloGold AshantiPeer Average
Return On Equity(6.27) % (15.17) %
Return On Asset4.68 % (15.64) %
Profit Margin(4.39) % (5.50) %
Operating Margin31.24 % (10.91) %
Current Valuation5.88 B152.14 B
Shares Outstanding409.36 M1.43 B
Shares Owned by Institutions34.13 % 18.37 %
Number of Shares Shorted4.38 M3.24 M
Price to Earning23.09 times40.69 times
Price to Book1.40 times14.44 times
Price to Sales0.87 times17.81 times
Revenue4.36 B9.85 B
Gross Profit841 M21.75 B
EBITDA1.36 B1.41 B
Net Income(191 M)517.71 M
Cash and Equivalents212 M3.89 B
Cash per Share0.52 times5.17 times
Total Debt2.27 B7.36 B
Debt to Equity83.80 % 0.72 %
Current Ratio1.75 times3.30 times
Book Value Per Share6.49 times13.64 times
Cash Flow from Operations(3.5 M)1.25 B
Short Ratio1.65 times2.09 times
Earnings Per Share0.46 times2.30 times
Price to Earnings To Growth0.43 times1.22 times
Number of Employees52 K10.67 K
Market Capitalization3.8 B29.78 B
Total Asset7.28 B126.86 B
Retained Earnings(4.64 B)38.24 B
Working Capital643 M3.58 B
Current Asset1.35 B36.8 B
Current Liabilities707 M33.34 B

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.47
Market Risk Adjusted Performance1.94
Mean Deviation1.4
Coefficient Of Variation244.87
Standard Deviation1.93
Information Ratio0.42
Jensen Alpha0.80
Total Risk Alpha0.82
Treynor Ratio1.95
Maximum Drawdown6.31
Value At Risk4.68
Potential Upside1.35

Current Valuation

AngloGold Ashanti Current Valuation Analysis
AngloGold Ashanti Limited is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Precious Metals industry is presently estimated at about 30.37 Billion. AngloGold Ashanti retains roughly 5.88 Billion in current valuation claiming about 19% of equities listed under Precious Metals industry.