Anglogold Ashanti Plc Stock Earnings Per Share
| AU Stock | USD 22.03 1.81 7.59% |
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.
AngloGold |
AngloGold Ashanti plc Company Earnings Per Share Analysis
AngloGold Ashanti's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current AngloGold Ashanti Earnings Per Share | 0.10 X |
Most of AngloGold Ashanti's fundamental indicators, such as Earnings Per Share, 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.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, AngloGold Ashanti plc has an Earnings Per Share of 0.1 times. This is 115.62% lower than that of the Metals & Mining sector and 131.25% lower than that of the Materials industry. The earnings per share for all United States stocks is 96.79% higher than that of the company.
AngloGold Earnings Per Share 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 Earnings Per Share 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 earnings per share category among related companies.
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 | 10.01 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.
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
| 0.76 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.82 | TX | Ternium SA ADR Earnings Call Today | PairCorr |
Moving against AngloGold Stock
| 0.92 | SID | Companhia Siderurgica Financial Report 1st of May 2024 | PairCorr |
| 0.79 | ZKIN | ZK International | PairCorr |
| 0.7 | X | United States Steel Earnings Call This Week | PairCorr |
| 0.5 | PKX | POSCO Holdings Financial Report 25th of April 2024 | 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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.