AngloGold Ashanti Buy Hold or Sell Recommendation

AU -- USA Stock  

USD 8.23  0.03  0.36%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AngloGold Ashanti Limited is 'Strong Hold'. 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

Symbol
Execute Advice

AngloGold Ashanti Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon AngloGold Ashanti Limited has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio 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.

AngloGold Ashanti Thematic Classifications

Precious Metals IdeaPrecious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Returns Distribution Density

Mean Return0.0033Value At Risk1.48
Potential Upside1.54Standard Deviation1.64
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares26 M246.5 M
Van Eck Associates CorpCommon Shares19.5 M184.6 M
Paulson Co IncCommon Shares12.8 M121.3 M
Dimensional Fund Advisors LpCommon Shares12.7 M120.7 M
Franklin Resources IncCommon Shares6.2 M58.9 M
Fmr LlcCommon Shares3.7 M34.8 M
Ruffer LlpCommon Shares3.4 M32.7 M
Susquehanna International Group LlpPut Options2 M18.9 M

AngloGold Ashanti Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.60
Ir
Information ratio =0.002

AngloGold Ashanti Volatility Alert

AngloGold Ashanti Limited exhibits very low volatility with skewness of -2.41 and kurtosis of 9.25. 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

AngloGold Ashanti Fundamental Vs Peers

FundamentalsAngloGold AshantiPeer Average
Return On Equity(6.27) % (15.17) %
Return On Asset4.44 % (15.64) %
Profit Margin(4.39) % (5.50) %
Operating Margin31.06 % (10.91) %
Current Valuation5.4 B152.14 B
Shares Outstanding409.36 M1.43 B
Shares Owned by Institutions35.00 % 18.37 %
Number of Shares Shorted8.34 M3.24 M
Price to Earning23.09 times40.69 times
Price to Book1.27 times14.44 times
Price to Sales0.81 times17.81 times
Revenue4.36 B9.85 B
Gross Profit234.95 M21.75 B
EBITDA1.35 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 Operations41.12 M1.25 B
Short Ratio2.47 times2.09 times
Earnings Per Share0.46 times2.30 times
Price to Earnings To Growth0.43 times1.22 times
Number of Employees51 K10.67 K
Beta-0.780.34
Market Capitalization3.54 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

AngloGold Ashanti Alerts

Trading Alerts and Improvement Suggestions
AngloGold Ashanti generates negative expected return over the last 30 days
AngloGold Ashanti has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company generated yearly revenue of 4.36 B. Annual Net Loss to common stockholders was (191 M) with gross profit of 234.95 M.
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Check also AngloGold Ashanti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.