Anglogold Ashanti Plc Stock Analysis
| AU Stock | USD 21.91 0.20 0.90% |
AngloGold Ashanti plc is undervalued with Real Value of 23.74 and Target Price of 22.5. The main objective of AngloGold Ashanti stock analysis is to determine its intrinsic value, which is an estimate of what AngloGold Ashanti plc is worth, separate from its market price. There are two main types of AngloGold Ashanti's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AngloGold Ashanti's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AngloGold Ashanti's stock to identify patterns and trends that may indicate its future price movements.
The AngloGold Ashanti stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AngloGold Ashanti is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AngloGold Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AngloGold Ashanti's ongoing operational relationships across important fundamental and technical indicators.
AngloGold |
AngloGold Stock Analysis Notes
About 64.0% of the company shares are held by institutions such as insurance companies. The book value of AngloGold Ashanti was presently reported as 8.84. The company last dividend was issued on the 14th of March 2024. AngloGold Ashanti plc had 1:1 split on the 25th of September 2023. AngloGold Ashanti Limited operates as a gold mining company in Africa, the Americas, and Australia. AngloGold Ashanti Limited was incorporated in 1944 and is headquartered in Johannesburg, South Africa. Anglogold Ashanti operates under Gold classification in the United States and is traded on New York Stock Exchange. For more info on AngloGold Ashanti plc please contact BA BA at 303-889-0700 or go to https://www.anglogoldashanti.com.AngloGold Ashanti Quarterly Total Revenue |
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AngloGold Ashanti plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AngloGold Ashanti's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AngloGold Ashanti plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company generated the yearly revenue of 4.58 B. Annual Net Loss to common stockholders was (235 M) with gross profit of 1.15 B. | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2024 AngloGold Ashanti paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Is AngloGold Ashanti PLC Outperforming Other Basic Materials Stocks This Year |
AngloGold Ashanti plc Upcoming and Recent Events
Earnings reports are used by AngloGold Ashanti to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AngloGold Ashanti previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 28th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AngloGold Largest EPS Surprises
Earnings surprises can significantly impact AngloGold Ashanti's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-08-17 | 2015-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2005-01-27 | 2004-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2004-10-29 | 2004-09-30 | 0.13 | 0.16 | 0.03 | 23 |
AngloGold Ashanti Thematic Classifications
In addition to having AngloGold Ashanti stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French | |
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
AngloGold Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AngloGold Ashanti is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AngloGold Ashanti plc backward and forwards among themselves. AngloGold Ashanti's institutional investor refers to the entity that pools money to purchase AngloGold Ashanti's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mackenzie Investments | 2023-09-30 | 0.0 | Manufacturers Life Insurance Co | 2023-09-30 | 0.0 | Thrivent Financial For Lutherans | 2023-09-30 | 0.0 | Cibc Global Asset Management Inc | 2023-09-30 | 0.0 | Profund Advisors Llc | 2023-09-30 | 0.0 | Paulson & Company Inc | 2023-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 0.0 | Bnp Paribas Arbitrage, Sa | 2023-09-30 | 0.0 | Van Eck Associates Corporation | 2023-09-30 | 0.0 | Fruth Investment Management | 2023-12-31 | 18.1 K | Zrc Wealth Management, Llc | 2023-12-31 | 100.0 |
AngloGold Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 9.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AngloGold Ashanti's market, we take the total number of its shares issued and multiply it by AngloGold Ashanti's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AngloGold Profitablity
AngloGold Ashanti's profitability indicators refer to fundamental financial ratios that showcase AngloGold Ashanti's ability to generate income relative to its revenue or operating costs. If, let's say, AngloGold Ashanti is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AngloGold Ashanti's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AngloGold Ashanti's profitability requires more research than a typical breakdown of AngloGold Ashanti's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.05) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.14 %, which signifies that for every $100 of sales, it has a net operating income of $0.14. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.1 | 0.07 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Management Efficiency
AngloGold Ashanti plc has Return on Asset (ROA) of 0.0439 % which means that for every $100 of assets, it generated a profit of $0.0439. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0568) %, which implies that it produced no returns to current stockholders. AngloGold Ashanti's management efficiency ratios could be used to measure how well AngloGold Ashanti manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.03 in 2024. Return On Capital Employed is likely to drop to 0.07 in 2024. At this time, AngloGold Ashanti's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 79.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.81 | 9.68 | |
| Net Current Asset Value | -2.7 B | -2.9 B | |
| Tangible Asset Value | 4.4 B | 3.1 B | |
| Tangible Book Value Per Share | 8.63 | 6.45 | |
| Enterprise Value Over EBITDA | 7.01 | 9.59 | |
| Price Book Value Ratio | 2.12 | 3.14 | |
| Enterprise Value Multiple | 7.01 | 9.59 | |
| Price Fair Value | 2.12 | 3.14 | |
| Enterprise Value | 9.3 B | 7.6 B |
The analysis of AngloGold Ashanti's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AngloGold Ashanti's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AngloGold Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0172 | Forward Dividend Yield 0.0172 | Forward Dividend Rate 0.38 | Beta 0.36 |
Technical Drivers
As of the 24th of April, AngloGold Ashanti shows the risk adjusted performance of 0.1214, and Mean Deviation of 2.19. AngloGold Ashanti plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for AngloGold Ashanti plc, which can be compared to its peers. Please confirm AngloGold Ashanti plc variance, as well as the relationship between the value at risk and skewness to decide if AngloGold Ashanti plc is priced correctly, providing market reflects its regular price of 21.91 per share. Given that AngloGold Ashanti has jensen alpha of 0.4252, we suggest you to validate AngloGold Ashanti plc's prevailing market performance to make sure the company can sustain itself at a future point.AngloGold Ashanti plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AngloGold Ashanti middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AngloGold Ashanti plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AngloGold Ashanti Predictive Daily Indicators
AngloGold Ashanti intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AngloGold Ashanti stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AngloGold Ashanti Corporate Filings
| 5th of October 2023 Other Reports | ViewVerify | |
| 25th of September 2023 Other Reports | ViewVerify | |
6K | 20th of September 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of September 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of September 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of September 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 31st of August 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of August 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
AngloGold Ashanti Forecast Models
AngloGold Ashanti's time-series forecasting models are one of many AngloGold Ashanti's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AngloGold Ashanti's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AngloGold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AngloGold Ashanti prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AngloGold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AngloGold Ashanti. By using and applying AngloGold Stock analysis, traders can create a robust methodology for identifying AngloGold entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.15 | 0.11 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.17 | 0.32 |
Current AngloGold Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AngloGold analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AngloGold analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 22.5 | Buy | 9 | Odds |
Most AngloGold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AngloGold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AngloGold Ashanti plc, talking to its executives and customers, or listening to AngloGold conference calls.
AngloGold Stock Analysis Indicators
AngloGold Ashanti plc stock analysis indicators help investors evaluate how AngloGold Ashanti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AngloGold Ashanti shares will generate the highest return on investment. By understating and applying AngloGold Ashanti stock analysis, traders can identify AngloGold Ashanti position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.1 B | |
| Total Stockholder Equity | 3.7 B | |
| Total Liab | 4.4 B | |
| Property Plant And Equipment Net | 4.6 B | |
| Cash And Short Term Investments | 998 M | |
| Cash | 998 M | |
| 200 Day M A | 18.9503 | |
| 50 Day M A | 21.1708 | |
| Total Current Liabilities | 1.2 B | |
| Forward Price Earnings | 10.2145 | |
| Dividends Paid | 107 M | |
| Common Stock Shares Outstanding | 421.1 M | |
| Quarterly Earnings Growth Y O Y | -0.619 | |
| Free Cash Flow | -61 M | |
| Forward Annual Dividend Rate | 0.38 | |
| Operating Income | 667 M | |
| Other Current Assets | 47 M | |
| Accounts Payable | 464 M | |
| Net Debt | 1.4 B | |
| Depreciation | 658 M | |
| Other Operating Expenses | 3.9 B | |
| Non Current Assets Total | 6 B | |
| Liabilities And Stockholders Equity | 8.2 B | |
| Home Category | ADR | |
| Non Currrent Assets Other | 293 M |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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.