Antofagasta Plc Stock Profit Margin
| ANFGF Stock | USD 26.99 1.15 4.09% |
Antofagasta PLC fundamentals help investors to digest information that contributes to Antofagasta PLC's financial success or failures. It also enables traders to predict the movement of Antofagasta Pink Sheet. The fundamental analysis module provides a way to measure Antofagasta PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Antofagasta PLC pink sheet.
Antofagasta |
Antofagasta PLC Company Profit Margin Analysis
Antofagasta PLC's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Antofagasta PLC Profit Margin | 0.14 % |
Most of Antofagasta PLC's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Antofagasta PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Antofagasta PLC has a Profit Margin of 0.1381%. This is 102.32% lower than that of the Basic Materials sector and 96.83% lower than that of the Copper industry. The profit margin for all United States stocks is 110.87% lower than that of the firm.
Antofagasta Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antofagasta PLC's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Antofagasta PLC could also be used in its relative valuation, which is a method of valuing Antofagasta PLC by comparing valuation metrics of similar companies.Antofagasta PLC is currently under evaluation in profit margin category among related companies.
Antofagasta Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0845 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 18.14 B | |||
| Shares Outstanding | 985.86 M | |||
| Shares Owned By Insiders | 65.40 % | |||
| Shares Owned By Institutions | 18.68 % | |||
| Price To Earning | 32.04 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 7.47 B | |||
| Gross Profit | 4.35 B | |||
| EBITDA | 4.62 B | |||
| Net Income | 1.29 B | |||
| Cash And Equivalents | 2.88 B | |||
| Cash Per Share | 2.92 X | |||
| Total Debt | 2.74 B | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 3.37 X | |||
| Book Value Per Share | 7.54 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 0.90 X | |||
| Target Price | 25.4 | |||
| Number Of Employees | 6.88 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 20.75 B | |||
| Total Asset | 17.28 B | |||
| Retained Earnings | 6.5 B | |||
| Working Capital | 1.97 B | |||
| Current Asset | 3.27 B | |||
| Current Liabilities | 1.3 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.71 % | |||
| Net Asset | 17.28 B | |||
| Last Dividend Paid | 1.28 |
About Antofagasta PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antofagasta PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antofagasta PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antofagasta PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Antofagasta PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Antofagasta PLC's short interest history, or implied volatility extrapolated from Antofagasta PLC options trading.
Pair Trading with Antofagasta PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antofagasta PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antofagasta PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Antofagasta Pink Sheet
| 0.95 | FCX | Freeport McMoran Copper Financial Report 18th of July 2024 | PairCorr |
| 0.91 | FQVLF | First Quantum Minerals Earnings Call Today | PairCorr |
| 0.86 | JIAXF | Jiangxi Copper | PairCorr |
| 0.79 | KGHPF | KGHM Polska Miedz | PairCorr |
The ability to find closely correlated positions to Antofagasta PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antofagasta PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antofagasta PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antofagasta PLC to buy it.
The correlation of Antofagasta PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antofagasta PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antofagasta PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antofagasta PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antofagasta 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 price. Note that the Antofagasta PLC information on this page should be used as a complementary analysis to other Antofagasta PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Antofagasta Pink Sheet analysis
When running Antofagasta PLC's price analysis, check to measure Antofagasta PLC'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 Antofagasta PLC is operating at the current time. Most of Antofagasta PLC's value examination focuses on studying past and present price action to predict the probability of Antofagasta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta PLC's price. Additionally, you may evaluate how the addition of Antofagasta PLC to your portfolios can decrease your overall portfolio volatility.
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