Large gap with delayed quotes
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Last quote
09/03/2025
-
21:36:06
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Bid
09/03/2025 -
21:36:07
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Bid Volume |
Ask
09/03/2025 -
21:36:07
|
Ask Volume |
|---|---|---|---|---|
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59.135
+0.995
(
+1.71% )
|
59.10
|
200 |
59.16
|
200 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.05.2025.
Interest
Strong
Strong
Three stars since 01.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.08.2025 at a price of 48.76.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.01.2025.
4wk Rel Perf
18.14%
18.14%
The four-week dividend-adjusted overperformance versus SP500 is 18.14%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.63%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.03%.
Mkt Cap in $bn
28.53
28.53
With a market capitalization >$8bn, ANGLOGOLD ASHANTI is considered a large-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
12.68
12.68
The estimated PE is for the year 2027.
LT Growth
14.68%
14.68%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
4.56%
4.56%
The twelve month estimated dividend yield represents 57.84% of earnings forecasts.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
19.14
19.14
The value at risk is estimated at USD 19.14. The risk is therefore 32.92%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.11.2023
24.11.2023