Anglo American Plc Stock Today
| NGLOY Stock | USD 13.40 0.13 0.96% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Anglo American is trading at 13.40 as of the 23rd of April 2024; that is -0.96 percent decrease since the beginning of the trading day. The stock's open price was 13.53. Anglo American has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Anglo American PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron ore and nickel, polyhalite, and manganese ores, as well as alloys. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom. The company has 2.68 B outstanding shares of which 1.21 M shares are now shorted by private and institutional investors with about 0.52 days to cover all short positions. More on Anglo American PLC
Moving together with Anglo OTC Stock
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| 0.81 | CHKEL | Chesapeake Energy | PairCorr |
Moving against Anglo OTC Stock
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| 0.44 | BKRKY | Bank Rakyat Earnings Call Tomorrow | PairCorr |
Follow Valuation Odds of Bankruptcy
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Anglo OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Anglo American's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Anglo American or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO - Coal | Seamus French |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Anglo American PLC [NGLOY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with a current market capitalization of 52.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anglo American's market, we take the total number of its shares issued and multiply it by Anglo American'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. Anglo American PLC classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 2.68 B outstanding shares of which 1.21 M shares are now shorted by private and institutional investors with about 0.52 days to cover all short positions.
Anglo American PLC has accumulated about 9.28 B in cash with 16.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.82.
Check Anglo American Probability Of Bankruptcy
Ownership AllocationAnglo American PLC retains a total of 2.68 Billion outstanding shares. Almost 100.0 percent of Anglo American outstanding shares are held by general public with 0.1 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Anglo Ownership Details
Anglo Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Anglo American jumping above the current price in 90 days from now is about 6.43%. The Anglo American PLC probability density function shows the probability of Anglo American otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.2144. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Anglo American will likely underperform. Additionally, anglo American PLC has an alpha of 0.1943, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Anglo American to move above the current price in 90 days from now is about 6.43 (This Anglo American PLC probability density function shows the probability of Anglo OTC Stock to fall within a particular range of prices over 90 days) .
Anglo American PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Anglo American market risk premium is the additional return an investor will receive from holding Anglo American long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Anglo American. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Anglo American's alpha and beta are two of the key measurements used to evaluate Anglo American's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 |
Anglo Stock Against Markets
Picking the right benchmark for Anglo American otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Anglo American otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Anglo American is critical whether you are bullish or bearish towards Anglo American PLC at a given time. Please also check how Anglo American's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Anglo American without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Anglo American Corporate Directors
Anglo American corporate directors refer to members of an Anglo American board of directors. The board of directors generally takes responsibility for the Anglo American's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Anglo American's board members must vote for the resolution. The Anglo American board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Rutherford | Non-Executive Independent Director | Profile | |
| Mphu Ramatlapeng | Non-Executive Director | Profile | |
| Stephen Pearce | Finance Director, Executive Director | Profile | |
| Philip Hampton | Senior Non-Executive Independent Director | Profile |
How to buy Anglo OTC Stock?
Before investing in Anglo American, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Anglo American. To buy Anglo American stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Anglo American. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Anglo American stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Anglo American PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Anglo American PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Anglo American PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Anglo American PLC?
The danger of trading Anglo American PLC is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Anglo American is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Anglo American. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Anglo American PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Anglo American PLC. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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