Anglo American (South Africa) Today
| AGL Stock | 51,379 1,679 3.38% |
Performance8 of 100
| Odds Of DistressLess than 10
|
Anglo American is trading at 51379.00 as of the 24th of April 2024, a 3.38 percent increase since the beginning of the trading day. The stock's lowest day price was 50700.0. Anglo American has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with Anglo Stock
| 0.95 | GLN | Glencore PLC | PairCorr |
| 0.88 | JBL | Jubilee Platinum | PairCorr |
Moving against Anglo Stock
| 0.63 | FSR | Firstrand | PairCorr |
| 0.61 | BTI | British American Tobacco | PairCorr |
| 0.51 | ABSP | ABSA Bank Limited | PairCorr |
| 0.5 | CFR | Compagnie Financire | PairCorr |
Follow Valuation Odds of Bankruptcy
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Anglo 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 Director | Duncan BSc |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Anglo American PLC (AGL) is traded on Johannesburg Exchange in South Africa and employs 106,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 828.13 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 operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 1.34 B outstanding shares.
Anglo American generates positive cash flow from operations, but has no cash available
Check Anglo American Probability Of Bankruptcy
Ownership AllocationAnglo American PLC retains a total of 1.34 Billion outstanding shares. Over half of Anglo American's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Anglo American. Please watch out for any change in the institutional holdings of Anglo American PLC as this could mean something significant has changed or is about to change at the company. 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
What are Anglo American's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Anglo American jumping above the current price in 90 days from now is under 4%. The Anglo American PLC probability density function shows the probability of Anglo American stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Anglo American PLC has a beta of -1.4225. This suggests as returns on its benchmark rise, returns on holding Anglo American PLC are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Anglo American is expected to outperform its benchmark. Additionally, anglo American PLC has an alpha of 0.3564, implying that it can generate a 0.36 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 under 4 (This Anglo American PLC probability density function shows the probability of Anglo 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 | 1.82 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 |
Anglo Stock Against Markets
Picking the right benchmark for Anglo American 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 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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| All Next | Launch Module |
Anglo American Corporate Management
Elected by the shareholders, the Anglo American's board of directors comprises two types of representatives: Anglo American inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Anglo. The board's role is to monitor Anglo American's management team and ensure that shareholders' interests are well served. Anglo American's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Anglo American's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Galloway | Group Relations | Profile | |
| LLB BA | Group Sec | Profile | |
| Anik LLL | Group Relations | Profile | |
| Didier MSc | Group Organisation | Profile |
How to buy Anglo 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 Company 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Anglo American 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 inflation. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Anglo 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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