Anglo American Plc Stock Buy Hold or Sell Recommendation
| NGLOY Stock | USD 13.67 0.51 3.88% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Anglo American PLC is 'Strong Sell'. Macroaxis provides Anglo American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NGLOY positions. The advice algorithm takes into account all of Anglo American's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Anglo American's buy or sell advice are summarized below:
Real Value 10.93 | Hype Value 13.67 | Market Value 13.67 | Naive Value 13.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Anglo American PLC given historical horizon and risk tolerance towards Anglo American. When Macroaxis issues a 'buy' or 'sell' recommendation for Anglo American PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Anglo |
Execute Anglo American Buy or Sell Advice
The Anglo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anglo American PLC. Macroaxis does not own or have any residual interests in Anglo American PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anglo American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Anglo American Returns Distribution Density
The distribution of Anglo American's historical returns is an attempt to chart the uncertainty of Anglo American's future price movements. The chart of the probability distribution of Anglo American daily returns describes the distribution of returns around its average expected value. We use Anglo American PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anglo American returns is essential to provide solid investment advice for Anglo American.
| Mean Return | 0.30 | Value At Risk | -3.55 | Potential Upside | 3.89 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anglo American historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Anglo American Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anglo American or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anglo American's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anglo otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.33 | |
β | Beta against NYSE Composite | -0.44 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.09 |
Anglo American Volatility Alert
Anglo American PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anglo American's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anglo American's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Anglo American Fundamentals Vs Peers
Comparing Anglo American's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anglo American's direct or indirect competition across all of the common fundamentals between Anglo American and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anglo American or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anglo American's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anglo American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anglo American to competition |
| Fundamentals | Anglo American | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 57.89 B | 16.62 B |
| Shares Outstanding | 2.68 B | 571.82 M |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Number Of Shares Shorted | 1.21 M | 4.71 M |
| Price To Earning | 23.17 X | 28.72 X |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 41.55 B | 9.43 B |
| Gross Profit | 28.19 B | 27.38 B |
| EBITDA | 20.89 B | 3.9 B |
| Net Income | 8.56 B | 570.98 M |
| Cash And Equivalents | 9.28 B | 2.7 B |
| Cash Per Share | 3.82 X | 5.01 X |
| Total Debt | 10.95 B | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 11.75 X | 1.93 K |
| Cash Flow From Operations | 16.72 B | 971.22 M |
| Short Ratio | 0.52 X | 4.00 X |
| Earnings Per Share | 2.85 X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 106 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 52.87 B | 19.03 B |
| Total Asset | 65.98 B | 29.47 B |
| Retained Earnings | 27.58 B | 9.33 B |
| Working Capital | 6.29 B | 1.48 B |
| Current Asset | 11.7 B | 9.34 B |
| Current Liabilities | 5.41 B | 7.9 B |
Anglo American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anglo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Anglo American Buy or Sell Advice
When is the right time to buy or sell Anglo American PLC? Buying financial instruments such as Anglo OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Anglo American in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Check out Anglo American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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