ANTOFAGASTA Buy Hold or Sell Recommendation

ANFGF -- USA Stock  

USD 11.09  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ANTOFAGASTA is 'Sell'. Macroaxis provides ANTOFAGASTA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANFGF positions. The advice algorithm takes into account all of ANTOFAGASTA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ANFGF buy-and-hold prospective. Check also ANTOFAGASTA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ANTOFAGASTABuy ANTOFAGASTA
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ANTOFAGASTA has a mean deviation of 1.35, semi deviation of 2.27, standard deviation of 2.61, variance of 6.79, downside variance of 23.02 and semi variance of 5.14
Our buy or sell advice tool can be used to cross verify current analyst consensus on ANTOFAGASTA and to analyze the company potential to grow next year. To make sure ANTOFAGASTA is not overpriced, please confirm all ANTOFAGASTA fundamentals including its Debt to Equity, Number of Employees and the relationship between Cash and Equivalents and Cash Flow from Operations . Given that ANTOFAGASTA has Price to Sales of 2.13 , we suggest you validate ANTOFAGASTA market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

ANTOFAGASTA Trading Alerts and Improvement Suggestions

ANTOFAGASTA generates negative expected return over the last 30 days
On September 5, 2019 ANTOFAGASTA paid $ 0.107 per share dividend to its current shareholders
Latest headline from www.kitco.com: METALS-Copper dips as U.S.-China trade battle seen harming global growth - Kitco News

ANTOFAGASTA current analysts recommendations

Target Median Price25.40
Target Mean Price25.40
Target High Price25.40
Number Of Analyst Opinions1
Target Low Price25.40

ANTOFAGASTA Returns Distribution Density

Mean Return0.028205Value At Risk5.09
Potential Upside3.89Standard Deviation2.61
 Return Density 
      Distribution 

ANTOFAGASTA Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=1.05
σ
Overall volatility
=2.60
Ir
Information ratio =0.0188

ANTOFAGASTA Volatility Alert

ANTOFAGASTA shows above average downside volatility of 4.8 for selected time horizon. We advise investors to further inspect ANTOFAGASTA to make sure all market timing and asset allocation strategies are consistent with estimation about ANTOFAGASTA future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare ANTOFAGASTA to competition

ANTOFAGASTA Fundamental Vs Peers

FundamentalsANTOFAGASTAPeer Average
Return On Equity10.98 (0.31) 
Return On Asset7.21 (0.14) 
Profit Margin12.69 (1.27) 
Operating Margin31.21 (5.51) 
Current Valuation13.4 B16.62 B
Shares Outstanding985.86 M571.82 M
Price to Earning16.78 28.72 
Price to Book1.50 9.51 
Price to Sales2.13 11.42 
Revenue5.14 B9.43 B
Gross Profit1.91 B27.38 B
EBITDA2.48 B3.9 B
Net Income602 M570.98 M
Cash and Equivalents2.19 B2.7 B
Cash per Share2.22 5.01 
Total Debt2.71 B5.32 B
Debt to Equity29.20 48.70 
Current Ratio2.31 2.16 
Book Value Per Share7.40 1.93 K
Cash Flow from Operations2.05 B971.22 M
Earnings Per Share0.66 3.12 
Price to Earnings To Growth(2.00) 4.89 
Number of Employees6.43 K18.84 K
Beta1.5-0.15
Market Capitalization10.92 B19.03 B
Total Asset13.98 B29.47 B
Retained Earnings6.5 B9.33 B
Working Capital1.97 B1.48 B
Current Asset3.27 B9.34 B
Current Liabilities1.3 B7.9 B
Z Score2.48.72
Five Year Return3.04
Last Dividend Paid0.48
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