Anglo OTC Stock Today

NGLOY
 Stock
  

USD 18.97  0.35  1.81%   

Market Performance
6 of 100
Odds Of Distress
Less than 38
Anglo American is trading at 18.97 as of the 29th of November 2022; that is -1.81 percent down since the beginning of the trading day. The stock's open price was 19.32. Anglo American has about a 38 percent probability of financial distress in the next few years of operation and did not have a very 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 8th of January 2021 and ending today, the 29th of November 2022. 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 2.69 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

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Follow Valuation Odds of Bankruptcy
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Anglo American 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.
Anglo American Plc has very high historical volatility over the last 90 days
Latest headline from news.google.com: FTSE 100 down but off worst levels, US markets open lower - Proactive Investors UK
CEO - CoalSeamus French
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Anglo American report their recommendations after researching Anglo American's financial statements, talking to executives and customers, or listening in on Anglo American's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Anglo American Plc. The Anglo consensus assessment is calculated by taking the average forecast from all of the analysts covering Anglo American.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Anglo American's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
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 current market capitalization of 51.98 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 these looking for more risk prefer small-cap and mid-cap equities. Anglo American Plc classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 2.69 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 13.18 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
Anglo American Plc retains a total of 2.69 Billion outstanding shares. Almost 100.0 percent of Anglo American outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 0.16 % 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.

Ownership Allocation (%)

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 nearly 4.52%. 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 1.6064. 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, the company has an alpha of 0.1447, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 18.97HorizonTargetOdds Above 18.97
95.44%90 days
 18.97 
4.52%
Based on a normal probability distribution, the odds of Anglo American to move above the current price in 90 days from now is nearly 4.52 (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.

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.

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.

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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 DirectorProfile
Mphu Ramatlapeng - Non-Executive DirectorProfile
Stephen Pearce - Finance Director, Executive DirectorProfile
Philip Hampton - Senior Non-Executive Independent DirectorProfile

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 Shape 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.
Additionally, see Correlation Analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Anglo American Plc 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 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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Please note, there is a significant difference between Anglo American's value and its price as these two are different measures arrived at by different means. Investors typically determine Anglo American value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anglo American'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.