Anglo American Plc Stock Number Of Shares Shorted
| NGLOY Stock | USD 17.44 1.07 6.54% |
Anglo American PLC fundamentals help investors to digest information that contributes to Anglo American's financial success or failures. It also enables traders to predict the movement of Anglo OTC Stock. The fundamental analysis module provides a way to measure Anglo American'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 Anglo American otc stock.
Anglo |
Anglo American PLC OTC Stock Number Of Shares Shorted Analysis
Anglo American's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Anglo American Number Of Shares Shorted | 1.21 M |
Most of Anglo American's fundamental indicators, such as Number Of Shares Shorted, 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, Anglo American PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Anglo American PLC has 1.21 M of outstending shares currently sold short by investors. This is 62.44% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The number of shares shorted for all United States stocks is 74.19% higher than that of the company.
Anglo Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anglo American's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Anglo American could also be used in its relative valuation, which is a method of valuing Anglo American by comparing valuation metrics of similar companies.Anglo American is currently under evaluation in number of shares shorted category among related companies.
Anglo Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 57.89 B | |||
| Shares Outstanding | 2.68 B | |||
| Shares Owned By Institutions | 0.10 % | |||
| Number Of Shares Shorted | 1.21 M | |||
| Price To Earning | 23.17 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 41.55 B | |||
| Gross Profit | 28.19 B | |||
| EBITDA | 20.89 B | |||
| Net Income | 8.56 B | |||
| Cash And Equivalents | 9.28 B | |||
| Cash Per Share | 3.82 X | |||
| Total Debt | 10.95 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 11.75 X | |||
| Cash Flow From Operations | 16.72 B | |||
| Short Ratio | 0.52 X | |||
| Earnings Per Share | 2.85 X | |||
| Target Price | 20.0 | |||
| Number Of Employees | 106 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 52.87 B | |||
| Total Asset | 65.98 B | |||
| Retained Earnings | 27.58 B | |||
| Working Capital | 6.29 B | |||
| Current Asset | 11.7 B | |||
| Current Liabilities | 5.41 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.24 % | |||
| Net Asset | 65.98 B | |||
| Last Dividend Paid | 2.42 |
About Anglo American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anglo American PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anglo American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anglo American PLC based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Anglo American 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, Anglo American's short interest history, or implied volatility extrapolated from Anglo American options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Anglo American PLC. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Anglo OTC Stock analysis
When running Anglo American's price analysis, check to measure Anglo American'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 Anglo American is operating at the current time. Most of Anglo American's value examination focuses on studying past and present price action to predict the probability of Anglo American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo American's price. Additionally, you may evaluate how the addition of Anglo American to your portfolios can decrease your overall portfolio volatility.
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