AngloGold Historical Financial Ratios
| AU Stock | USD 22.03 1.81 7.59% |
AngloGold Ashanti is presently reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0207 or PTB Ratio of 3.14 will help investors to properly organize and evaluate AngloGold Ashanti plc financial condition quickly.
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About AngloGold Financial Ratios Analysis
AngloGold Ashanti plcFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate AngloGold Ashanti investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on AngloGold financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across AngloGold Ashanti history.
AngloGold Ashanti Financial Ratios Chart
AngloGold Ashanti plc financial ratios usually calculated using numerical values taken directly from AngloGold Ashanti financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about AngloGold Ashanti. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, AngloGold Ashanti's ROIC is comparatively stable compared to the past year. Inventory Turnover is likely to gain to 6.06 in 2024, whereas Operating Cash Flow Per Share is likely to drop 1.54 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing AngloGold Ashanti plc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on AngloGold Ashanti sales, a figure that is much harder to manipulate than other AngloGold Ashanti plc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is AngloGold Ashanti plc dividend as a percentage of AngloGold Ashanti stock price. AngloGold Ashanti plc dividend yield is a measure of AngloGold Ashanti stock productivity, which can be interpreted as interest rate earned on an AngloGold Ashanti investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from AngloGold Ashanti's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into AngloGold Ashanti plc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AngloGold Ashanti plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. At this time, AngloGold Ashanti's ROIC is comparatively stable compared to the past year. Inventory Turnover is likely to gain to 6.06 in 2024, whereas Operating Cash Flow Per Share is likely to drop 1.54 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0273 | 0.0249 | 0.0136 | 0.0207 | Price To Sales Ratio | 2.19 | 1.81 | 1.72 | 2.61 |
AngloGold Ashanti fundamentals Correlations
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AngloGold Ashanti Account Relationship Matchups
High Positive Relationship
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AngloGold Ashanti fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.65 | 2.14 | 2.19 | 1.81 | 1.72 | 2.61 | |
| Dividend Yield | 0.004601 | 0.004959 | 0.0273 | 0.0249 | 0.0136 | 0.0207 | |
| Ptb Ratio | 3.54 | 2.57 | 2.2 | 1.99 | 2.12 | 3.14 | |
| Days Sales Outstanding | 25.89 | 18.88 | 23.55 | 19.22 | 23.9 | 36.95 | |
| Book Value Per Share | 6.31 | 8.82 | 9.55 | 9.76 | 8.81 | 9.68 | |
| Free Cash Flow Yield | 0.0368 | 0.1 | 0.0273 | 0.0951 | (0.007751) | (0.008138) | |
| Invested Capital | 0.83 | 0.56 | 0.52 | 0.53 | 0.63 | 0.54 | |
| Operating Cash Flow Per Share | 2.5 | 3.95 | 3.02 | 4.29 | 2.33 | 1.54 | |
| Capex To Depreciation | (1.21) | (1.23) | (2.16) | (1.62) | (1.58) | (1.66) | |
| Pb Ratio | 3.54 | 2.57 | 2.2 | 1.99 | 2.12 | 3.14 | |
| Ev To Sales | 3.15 | 2.31 | 2.42 | 2.05 | 2.03 | 3.0 | |
| Free Cash Flow Per Share | 0.82 | 2.27 | 0.57 | 1.85 | (0.14) | (0.15) | |
| Roic | 0.0764 | 0.15 | 0.0895 | 0.0339 | 0.33 | 0.35 | |
| Inventory Turnover | 4.15 | 3.71 | 4.06 | 4.36 | 4.57 | 6.06 | |
| Net Income Per Share | 0.88 | 2.41 | 1.54 | 0.71 | (0.56) | (0.53) | |
| Days Of Inventory On Hand | 88.01 | 98.43 | 89.81 | 83.77 | 79.82 | 59.34 | |
| Payables Turnover | 4.47 | 4.33 | 4.42 | 4.74 | 8.17 | 7.34 | |
| Sales General And Administrative To Revenue | 0.0349 | 0.0237 | 0.0223 | 0.0224 | 0.0258 | 0.0341 | |
| Cash Per Share | 1.11 | 3.2 | 2.75 | 2.66 | 2.37 | 1.36 | |
| Pocfratio | 8.93 | 5.73 | 6.95 | 4.52 | 8.02 | 11.68 | |
| Interest Coverage | 2.07 | 15.92 | 31.04 | 8.02 | 7.22 | 7.58 | |
| Payout Ratio | 0.12 | 0.0466 | 0.37 | 0.68 | (0.46) | (0.43) | |
| Capex To Operating Cash Flow | (0.67) | (0.42) | (0.81) | (0.57) | (1.06) | (1.12) | |
| Pfcf Ratio | 27.17 | 9.96 | 36.69 | 10.52 | (129.02) | (122.57) | |
| Days Payables Outstanding | 81.61 | 84.2 | 82.66 | 76.94 | 44.67 | 49.35 | |
| Income Quality | 1.69 | 1.04 | 1.32 | 3.69 | (4.17) | (3.97) | |
| Ev To Operating Cash Flow | 10.6 | 6.19 | 7.69 | 5.11 | 9.47 | 13.52 | |
| Pe Ratio | 25.33 | 9.39 | 13.63 | 27.48 | (33.49) | (31.82) | |
| Ev To Free Cash Flow | 32.25 | 10.75 | 40.61 | 11.89 | (152.32) | (144.7) | |
| Earnings Yield | 0.0395 | 0.11 | 0.0734 | 0.0364 | (0.0299) | (0.0284) | |
| Intangibles To Total Assets | 0.0179 | 0.0171 | 0.0153 | 0.0131 | 0.0128 | 0.0122 |
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 | 49.54 |
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
| 0.83 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.81 | TX | Ternium SA ADR Earnings Call Tomorrow | PairCorr |
| 0.71 | WS | Worthington Steel | PairCorr |
Moving against AngloGold Stock
| 0.9 | SID | Companhia Siderurgica Financial Report 1st of May 2024 | PairCorr |
| 0.73 | X | United States Steel Earnings Call This Week | PairCorr |
| 0.71 | ZKIN | ZK International | PairCorr |
| 0.5 | ASTL | Algoma Steel Group Financial Report 19th of June 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AngloGold Ashanti plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.