Anglogold Stock Analysis

AU
 Stock
  

USD 16.11  1.12  7.47%   

The small drop in market price for the last few months could raise concerns from private investors as the firm is trading at a share price of 16.11 on 5,520,600 in volume. The company executives did not add much value to Anglogold Ashanti investors in July. However, diversifying your holdings with Anglogold Ashanti or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.3. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Anglogold Ashanti partners.
Please continue to Trending Equities.
  
The Anglogold Ashanti stock analysis report makes it easy to digest most publicly released information about Anglogold Ashanti and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Anglogold Stock analysis module also helps to analyze the Anglogold Ashanti price relationship with some important fundamental indicators such as market cap and management efficiency.

Anglogold Stock Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anglogold Ashanti has Price/Earnings To Growth (PEG) ratio of 0.62. The entity next dividend is scheduled to be issued on the 10th of March 2022. The firm had 1:5 split on the 29th of June 1998. 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 please contact Srinivasan Visvanathan at 27 11 637 6000 or go to https://www.anglogoldashanti.com.

Anglogold Ashanti 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 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Anglogold Ashanti generated a negative expected return over the last 90 days
Anglogold Ashanti has high historical volatility and very poor performance
Anglogold Ashanti has a poor financial position based on the latest SEC disclosures
Latest headline from www.gurufocus.com: Altius Reports Q2 2022 Attribu - GuruFocus.com

Anglogold Ashanti 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.
Upcoming Quarterly Report28th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2015-06-300.020.040.02100 
2005-01-27
2004-12-310.180.20.0211 
2004-10-29
2004-09-300.130.160.0323 
View All Earnings Estimates

Anglogold Ashanti SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Anglogold Ashanti prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Anglogold Ashanti investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Anglogold Ashanti specific information freely available to individual and institutional investors to make a timely investment decision.

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 Metals
USA Equities from Precious Metals industry as classified by Fama & French
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

Anglogold Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 5.94 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 these 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 15.44 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 32.79 %, which signifies that for every $100 of sales, it has a net operating income of 0.33.
Last ReportedProjected for 2022
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.16  0.17 
Return on Invested Capital 0.12  0.13 
Return on Sales 0.23  0.25 

Management Efficiency

The entity has Return on Asset (ROA) of 7.18 % which means that for every $100 of asset, it generated profit of $7.18. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 16.56 %, which means that it produced $16.56 on every 100 dollars invested by current stockholders. Anglogold Ashanti 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 Average Assets is likely to gain to 0.09 in 2022. Return on Average Equity is likely to gain to 0.17 in 2022. Total Liabilities is likely to gain to about 4.2 B in 2022. Current Liabilities is likely to gain to about 850.4 M in 2022
Last ReportedProjected for 2022
Book Value per Share 9.62  8.61 
Enterprise Value over EBIT 10.00  10.79 
Enterprise Value over EBITDA 10.13  10.92 
Price to Book Value 2.18  2.34 
Tangible Assets Book Value per Share 18.82  18.61 
Enterprise Value9.5 B8.9 B
Tangible Asset Value7.8 B7.6 B

Technical Drivers

As of the 9th of August, Anglogold Ashanti shows the risk adjusted performance of (0.13), and Mean Deviation of 2.66. Anglogold Ashanti 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, which can be compared to its rivals. Please confirm Anglogold Ashanti variance, as well as the relationship between the value at risk and skewness to decide if Anglogold Ashanti is priced correctly, providing market reflects its regular price of 16.11 per share. Given that Anglogold Ashanti has jensen alpha of (0.31), we suggest you to validate Anglogold Ashanti's prevailing market performance to make sure the company can sustain itself at a future point.

Anglogold Ashanti Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Anglogold Ashanti price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
.

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 Forecast Models

Anglogold Ashanti time-series forecasting models is one of many Anglogold Ashanti's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
EBITDA Margin 0.23  0.25 
Gross Margin 0.29  0.27 
Profit Margin 0.15  0.17 
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.

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 PriceAdvice# of Analysts
22.48Hold6Odds
Anglogold Ashanti current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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, talking to its executives and customers, or listening to Anglogold conference calls.
Anglogold Analyst Advice Details

Anglogold Stock Analysis Indicators

Anglogold Ashanti 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.
Quick Ratio1.72
Trailing Annual Dividend Rate0.54
Fifty Two Week Low13.47
Revenue Growth-16.20%
Payout Ratio35.60%
Average Daily Volume Last 10 Day2.65M
Shares Short Prior Month5.53M
Average Daily Volume In Three Month2.79M
Earnings Growth-51.00%
Shares Percent Shares Out1.10%
Earnings Quarterly Growth-51.10%
Gross Margins29.14%
Forward Price Earnings8.73
Float Shares417.42M
Fifty Two Week High26.96
Fifty Day Average15.63
Enterprise Value To Ebitda5.41
Two Hundred Day Average19.52
Enterprise Value To Revenue1.77
Trailing Annual Dividend Yield3.90%
Please continue to Trending Equities. Note that the Anglogold Ashanti information on this page should be used as a complementary analysis to other Anglogold Ashanti'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Anglogold Stock analysis

When running Anglogold Ashanti 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 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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
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 YOY
-0.065
Market Capitalization
6.8 B
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.069
Return On Equity
0.14
The market value of Anglogold Ashanti 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 Anglogold Ashanti value 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.