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Anglo American PLC
Buy, Hold or Sell?

Let's analyse Anglo American PLC together

PenkeI guess you are interested in Anglo American PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Anglo American PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Anglo American PLC (30 sec.)










What can you expect buying and holding a share of Anglo American PLC? (30 sec.)

How much money do you get?

How much money do you get?
R4.68
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
R44,764.87
Expected worth in 1 year
R31,133.08
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
R-4,774.24
Return On Investment
-10.5%

For what price can you sell your share?

Current Price per Share
R45,441.00
Expected price per share
R39,548 - R54,624
How sure are you?
50%

1. Valuation of Anglo American PLC (5 min.)




Live pricePrice per Share (EOD)

R45,441.00

Intrinsic Value Per Share

R944.97 - R58,464.18

Total Value Per Share

R45,709.84 - R103,229.05

2. Growth of Anglo American PLC (5 min.)




Is Anglo American PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$31.6b$34b-$2.4b-7.6%

How much money is Anglo American PLC making?

Current yearPrevious yearGrowGrow %
Making money$282.9m$4.5b-$4.2b-1,495.1%
Net Profit Margin0.9%12.9%--

How much money comes from the company's main activities?

3. Financial Health of Anglo American PLC (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#6 / 897

Most Revenue
#3 / 897

Most Profit
#16 / 897

Most Efficient
#140 / 897

What can you expect buying and holding a share of Anglo American PLC? (5 min.)

Welcome investor! Anglo American PLC's management wants to use your money to grow the business. In return you get a share of Anglo American PLC.

What can you expect buying and holding a share of Anglo American PLC?

First you should know what it really means to hold a share of Anglo American PLC. And how you can make/lose money.

Speculation

The Price per Share of Anglo American PLC is R45,441. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Anglo American PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Anglo American PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R44,764.87. Based on the TTM, the Book Value Change Per Share is R-3,407.95 per quarter. Based on the YOY, the Book Value Change Per Share is R-906.81 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R2,214.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Anglo American PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.210.0%0.210.0%3.370.0%2.830.0%1.400.0%
Usd Book Value Change Per Share-1.800.0%-1.800.0%-0.480.0%0.480.0%-0.430.0%
Usd Dividend Per Share1.170.0%1.170.0%2.200.0%1.470.0%1.030.0%
Usd Total Gains Per Share-0.630.0%-0.630.0%1.720.0%1.950.0%0.610.0%
Usd Price Per Share25.00-25.00-35.02-28.18-19.65-
Price to Earnings Ratio118.17-118.17-10.38-31.70-17.29-
Price-to-Total Gains Ratio-39.67--39.67-20.40-3.20-3.18-
Price to Book Ratio1.06-1.06-1.38-1.14-0.84-
Price-to-Total Gains Ratio-39.67--39.67-20.40-3.20-3.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.992848
Number of shares41
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.171.47
Usd Book Value Change Per Share-1.800.48
Usd Total Gains Per Share-0.631.95
Gains per Quarter (41 shares)-25.8480.07
Gains per Year (41 shares)-103.35320.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1192-295-11324179310
2383-590-216483158630
3575-885-319724236950
4767-1180-4229663151270
5959-1476-52512073941590
61150-1771-62814494731910
71342-2066-73116905522230
81534-2361-83419326312550
91726-2656-93721737092870
101917-2951-104024157883190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.03.00.072.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%7.04.00.063.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%10.00.01.090.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.03.00.072.7%

Fundamentals of Anglo American PLC

About Anglo American PLC

Anglo American plc operates as a mining company in the United Kingdom and internationally. It explores for rough and polished diamonds, copper, platinum group metals and nickel, steelmaking coal, and iron ore; and nickel, polyhalite, and manganese ores. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-08 20:00:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Anglo American PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Anglo American PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Anglo American PLC to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.9% means that 0.01 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anglo American PLC:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY12.9%-11.9%
TTM0.9%5Y10.6%-9.7%
5Y10.6%10Y4.9%+5.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-35.3%+36.2%
TTM0.9%-40.5%+41.4%
YOY12.9%-50.7%+63.6%
5Y10.6%-330.2%+340.8%
10Y4.9%-750.2%+755.1%
1.1.2. Return on Assets

Shows how efficient Anglo American PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anglo American PLC to the Other Industrial Metals & Mining industry mean.
  • 0.4% Return on Assets means that Anglo American PLC generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anglo American PLC:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY6.7%-6.3%
TTM0.4%5Y6.0%-5.5%
5Y6.0%10Y3.1%+2.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%-6.0%+6.4%
TTM0.4%-6.8%+7.2%
YOY6.7%-5.9%+12.6%
5Y6.0%-9.2%+15.2%
10Y3.1%-12.0%+15.1%
1.1.3. Return on Equity

Shows how efficient Anglo American PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anglo American PLC to the Other Industrial Metals & Mining industry mean.
  • 1.1% Return on Equity means Anglo American PLC generated 0.01 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anglo American PLC:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY16.5%-15.4%
TTM1.1%5Y14.2%-13.0%
5Y14.2%10Y6.5%+7.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%-6.9%+8.0%
TTM1.1%-7.5%+8.6%
YOY16.5%-6.1%+22.6%
5Y14.2%-9.8%+24.0%
10Y6.5%-12.8%+19.3%

1.2. Operating Efficiency of Anglo American PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anglo American PLC is operating .

  • Measures how much profit Anglo American PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Anglo American PLC to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anglo American PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY31.0%-31.0%
TTM-5Y23.0%-23.0%
5Y23.0%10Y20.4%+2.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM--46.7%+46.7%
YOY31.0%-76.4%+107.4%
5Y23.0%-361.7%+384.7%
10Y20.4%-693.1%+713.5%
1.2.2. Operating Ratio

Measures how efficient Anglo American PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are 0.79 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Anglo American PLC:

  • The MRQ is 0.786. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.786. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.7860.000
TTM0.786YOY1.134-0.348
TTM0.7865Y1.115-0.329
5Y1.11510Y1.288-0.173
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7861.951-1.165
TTM0.7861.923-1.137
YOY1.1342.082-0.948
5Y1.1154.850-3.735
10Y1.2888.674-7.386

1.3. Liquidity of Anglo American PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anglo American PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.85 means the company has 1.85 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Anglo American PLC:

  • The MRQ is 1.852. The company is able to pay all its short-term debts. +1
  • The TTM is 1.852. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.8520.000
TTM1.852YOY1.900-0.048
TTM1.8525Y1.865-0.013
5Y1.86510Y1.966-0.101
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8522.375-0.523
TTM1.8522.609-0.757
YOY1.9003.429-1.529
5Y1.8654.136-2.271
10Y1.9664.566-2.600
1.3.2. Quick Ratio

Measures if Anglo American PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Anglo American PLC to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.49 means the company can pay off 0.49 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anglo American PLC:

  • The MRQ is 0.488. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.488. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.4880.000
TTM0.488YOY0.211+0.277
TTM0.4885Y0.293+0.195
5Y0.29310Y0.316-0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4880.893-0.405
TTM0.4880.856-0.368
YOY0.2111.119-0.908
5Y0.2931.324-1.031
10Y0.3161.428-1.112

1.4. Solvency of Anglo American PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anglo American PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Anglo American PLC to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.52 means that Anglo American PLC assets are financed with 52.5% credit (debt) and the remaining percentage (100% - 52.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anglo American PLC:

  • The MRQ is 0.525. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.525. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.525TTM0.5250.000
TTM0.525YOY0.495+0.030
TTM0.5255Y0.482+0.043
5Y0.48210Y0.493-0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5250.192+0.333
TTM0.5250.190+0.335
YOY0.4950.151+0.344
5Y0.4820.212+0.270
10Y0.4930.238+0.255
1.4.2. Debt to Equity Ratio

Measures if Anglo American PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Anglo American PLC to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 139.4% means that company has 1.39 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anglo American PLC:

  • The MRQ is 1.394. The company is able to pay all its debts with equity. +1
  • The TTM is 1.394. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.394TTM1.3940.000
TTM1.394YOY1.220+0.174
TTM1.3945Y1.177+0.216
5Y1.17710Y1.244-0.067
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3940.192+1.202
TTM1.3940.207+1.187
YOY1.2200.155+1.065
5Y1.1770.227+0.950
10Y1.2440.249+0.995

2. Market Valuation of Anglo American PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Anglo American PLC generates.

  • Above 15 is considered overpriced but always compare Anglo American PLC to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 118.17 means the investor is paying 118.17 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anglo American PLC:

  • The EOD is 113.408. Based on the earnings, the company is expensive. -2
  • The MRQ is 118.170. Based on the earnings, the company is expensive. -2
  • The TTM is 118.170. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD113.408MRQ118.170-4.762
MRQ118.170TTM118.1700.000
TTM118.170YOY10.379+107.791
TTM118.1705Y31.699+86.471
5Y31.69910Y17.289+14.410
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD113.408-3.740+117.148
MRQ118.170-5.000+123.170
TTM118.170-5.557+123.727
YOY10.379-8.469+18.848
5Y31.699-10.469+42.168
10Y17.289-11.327+28.616
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Anglo American PLC:

  • The EOD is 66.311. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 69.095. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 69.095. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD66.311MRQ69.095-2.784
MRQ69.095TTM69.0950.000
TTM69.095YOY13.600+55.496
TTM69.0955Y22.978+46.117
5Y22.97810Y17.588+5.391
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD66.311-3.924+70.235
MRQ69.095-5.463+74.558
TTM69.095-6.302+75.397
YOY13.600-8.457+22.057
5Y22.978-12.796+35.774
10Y17.588-13.886+31.474
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Anglo American PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.06 means the investor is paying 1.06 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Anglo American PLC:

  • The EOD is 1.015. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.058. Based on the equity, the company is underpriced. +1
  • The TTM is 1.058. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.015MRQ1.058-0.043
MRQ1.058TTM1.0580.000
TTM1.058YOY1.377-0.319
TTM1.0585Y1.144-0.086
5Y1.14410Y0.843+0.300
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0151.161-0.146
MRQ1.0581.511-0.453
TTM1.0581.591-0.533
YOY1.3772.243-0.866
5Y1.1442.501-1.357
10Y0.8432.940-2.097
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anglo American PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3407.946-3407.9460%-906.811-73%910.339-474%-813.688-76%
Book Value Per Share--44764.86644764.8660%48172.812-7%46395.243-4%42134.564+6%
Current Ratio--1.8521.8520%1.900-3%1.865-1%1.966-6%
Debt To Asset Ratio--0.5250.5250%0.495+6%0.482+9%0.493+7%
Debt To Equity Ratio--1.3941.3940%1.220+14%1.177+18%1.244+12%
Dividend Per Share--2214.3862214.3860%4158.346-47%2788.602-21%1959.880+13%
Eps--400.685400.6850%6391.138-94%5360.366-93%2659.059-85%
Free Cash Flow Per Share--685.270685.2700%4877.596-86%5545.404-88%4486.168-85%
Free Cash Flow To Equity Per Share--685.270685.2700%-1306.828+291%585.918+17%-347.871+151%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--58464.181--------
Intrinsic Value_10Y_min--944.972--------
Intrinsic Value_1Y_max--6761.234--------
Intrinsic Value_1Y_min--3413.615--------
Intrinsic Value_3Y_max--19626.806--------
Intrinsic Value_3Y_min--7442.694--------
Intrinsic Value_5Y_max--31663.100--------
Intrinsic Value_5Y_min--8357.057--------
Market Cap60780974234112.000-4%63333076935168.00063333076935168.0000%88727033842688.000-29%71695706653208.875-12%50320312917585.938+26%
Net Profit Margin--0.0090.0090%0.129-93%0.106-91%0.049-81%
Operating Margin----0%0.310-100%0.230-100%0.204-100%
Operating Ratio--0.7860.7860%1.134-31%1.115-30%1.288-39%
Pb Ratio1.015-4%1.0581.0580%1.377-23%1.144-8%0.843+25%
Pe Ratio113.408-4%118.170118.1700%10.379+1039%31.699+273%17.289+584%
Price Per Share45441.000-4%47349.00047349.0000%66334.000-29%53376.922-11%37219.167+27%
Price To Free Cash Flow Ratio66.311-4%69.09569.0950%13.600+408%22.978+201%17.588+293%
Price To Total Gains Ratio-38.072+4%-39.670-39.6700%20.401-294%3.204-1338%3.185-1346%
Quick Ratio--0.4880.4880%0.211+131%0.293+66%0.316+54%
Return On Assets--0.0040.0040%0.067-94%0.060-93%0.031-86%
Return On Equity--0.0110.0110%0.165-93%0.142-92%0.065-83%
Total Gains Per Share---1193.560-1193.5600%3251.534-137%3698.941-132%1146.192-204%
Usd Book Value--31614839926.56031614839926.5600%34021675480.320-7%32910151424.832-4%30109942748.160+5%
Usd Book Value Change Per Share---1.799-1.7990%-0.479-73%0.481-474%-0.430-76%
Usd Book Value Per Share--23.63623.6360%25.435-7%24.497-4%22.247+6%
Usd Dividend Per Share--1.1691.1690%2.196-47%1.472-21%1.035+13%
Usd Eps--0.2120.2120%3.375-94%2.830-93%1.404-85%
Usd Free Cash Flow--483966933.120483966933.1200%3444764637.600-86%3930131475.072-88%3220779941.280-85%
Usd Free Cash Flow Per Share--0.3620.3620%2.575-86%2.928-88%2.369-85%
Usd Free Cash Flow To Equity Per Share--0.3620.3620%-0.690+291%0.309+17%-0.184+151%
Usd Market Cap32092354395.611-4%33439864621.76933439864621.7690%46847873868.939-29%37855333112.894-12%26569125220.485+26%
Usd Price Per Share23.993-4%25.00025.0000%35.024-29%28.183-11%19.652+27%
Usd Profit--282980665.440282980665.4400%4513691603.520-94%3798740452.320-93%1916569051.056-85%
Usd Revenue--30649905855.36030649905855.3600%35115600738.240-13%33616903136.256-9%29083512878.640+5%
Usd Total Gains Per Share---0.630-0.6300%1.717-137%1.953-132%0.605-204%
 EOD+5 -3MRQTTM+0 -0YOY+6 -295Y+6 -2910Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Anglo American PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15113.408
Price to Book Ratio (EOD)Between0-11.015
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.488
Current Ratio (MRQ)Greater than11.852
Debt to Asset Ratio (MRQ)Less than10.525
Debt to Equity Ratio (MRQ)Less than11.394
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Anglo American PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.724
Ma 20Greater thanMa 5043,625.422
Ma 50Greater thanMa 10043,270.729
Ma 100Greater thanMa 20045,389.004
OpenGreater thanClose45,938.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets66,544,000
Total Liabilities34,927,000
Total Stockholder Equity25,057,000
 As reported
Total Liabilities 34,927,000
Total Stockholder Equity+ 25,057,000
Total Assets = 66,544,000

Assets

Total Assets66,544,000
Total Current Assets17,327,000
Long-term Assets49,217,000
Total Current Assets
Cash And Cash Equivalents 6,088,000
Short-term Investments 48,000
Net Receivables 4,516,000
Inventory 6,387,000
Total Current Assets  (as reported)17,327,000
Total Current Assets  (calculated)17,039,000
+/- 288,000
Long-term Assets
Property Plant Equipment 43,949,000
Long-term Assets Other 847,000
Long-term Assets  (as reported)49,217,000
Long-term Assets  (calculated)44,796,000
+/- 4,421,000

Liabilities & Shareholders' Equity

Total Current Liabilities9,355,000
Long-term Liabilities25,572,000
Total Stockholder Equity25,057,000
Total Current Liabilities
Short Long Term Debt 1,332,000
Accounts payable 6,511,000
Total Current Liabilities  (as reported)9,355,000
Total Current Liabilities  (calculated)7,843,000
+/- 1,512,000
Long-term Liabilities
Long term Debt 14,065,000
Capital Lease Obligations Min Short Term Debt1,515,000
Long-term Liabilities Other 578,000
Long-term Liabilities  (as reported)25,572,000
Long-term Liabilities  (calculated)16,158,000
+/- 9,414,000
Total Stockholder Equity
Retained Earnings 40,860,000
Total Stockholder Equity (as reported)25,057,000
Total Stockholder Equity (calculated)40,860,000
+/- 15,803,000
Other
Capital Stock734,000
Common Stock Shares Outstanding 1,337,578
Net Debt 9,309,000
Net Invested Capital 40,454,000
Net Working Capital 7,972,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
71,165,000
66,010,000
52,013,000
50,149,000
54,561,000
52,196,000
56,152,000
62,534,000
65,985,000
67,407,000
66,544,000
66,544,00067,407,00065,985,00062,534,00056,152,00052,196,00054,561,00050,149,00052,013,00066,010,00071,165,000
   > Total Current Assets 
16,159,000
14,308,000
13,797,000
12,449,000
14,733,000
13,312,000
13,432,000
17,495,000
18,973,000
19,936,000
17,327,000
17,327,00019,936,00018,973,00017,495,00013,432,00013,312,00014,733,00012,449,00013,797,00014,308,00016,159,000
       Cash And Cash Equivalents 
7,704,000
6,748,000
6,895,000
6,051,000
7,800,000
6,567,000
6,345,000
7,521,000
9,066,000
8,412,000
6,088,000
6,088,0008,412,0009,066,0007,521,0006,345,0006,567,0007,800,0006,051,0006,895,0006,748,0007,704,000
       Short-term Investments 
19,000
0
0
109,000
81,000
0
0
0
29,000
38,000
48,000
48,00038,00029,00000081,000109,0000019,000
       Net Receivables 
3,363,000
2,536,000
2,030,000
2,408,000
2,116,000
1,969,000
2,365,000
1,984,000
2,322,000
2,175,000
4,516,000
4,516,0002,175,0002,322,0001,984,0002,365,0001,969,0002,116,0002,408,0002,030,0002,536,0003,363,000
       Inventory 
4,789,000
4,720,000
4,051,000
3,727,000
4,441,000
4,466,000
4,319,000
5,970,000
5,228,000
6,598,000
6,387,000
6,387,0006,598,0005,228,0005,970,0004,319,0004,466,0004,441,0003,727,0004,051,0004,720,0004,789,000
       Other Current Assets 
20,000
43,000
51,000
90,000
182,000
122,000
237,000
96,000
214,000
192,000
0
0192,000214,00096,000237,000122,000182,00090,00051,00043,00020,000
   > Long-term Assets 
0
0
0
37,700,000
39,828,000
38,884,000
42,077,000
45,039,000
47,012,000
47,471,000
49,217,000
49,217,00047,471,00047,012,00045,039,00042,077,00038,884,00039,828,00037,700,000000
       Property Plant Equipment 
41,505,000
38,475,000
29,621,000
28,719,000
30,643,000
30,898,000
34,201,000
36,419,000
39,501,000
41,125,000
43,949,000
43,949,00041,125,00039,501,00036,419,00034,201,00030,898,00030,643,00028,719,00029,621,00038,475,00041,505,000
       Goodwill 
2,668,000
2,553,000
2,170,000
2,014,000
2,122,000
1,976,000
1,981,000
1,963,000
1,877,000
1,671,000
0
01,671,0001,877,0001,963,0001,981,0001,976,0002,122,0002,014,0002,170,0002,553,0002,668,000
       Long Term Investments 
6,660,000
6,280,000
3,120,000
3,283,000
2,826,000
2,320,000
2,114,000
0
0
0
0
00002,114,0002,320,0002,826,0003,283,0003,120,0006,280,0006,660,000
       Intangible Assets 
1,415,000
1,359,000
1,224,000
1,203,000
1,201,000
1,111,000
1,105,000
1,140,000
1,125,000
1,157,000
0
01,157,0001,125,0001,140,0001,105,0001,111,0001,201,0001,203,0001,224,0001,359,0001,415,000
       Long-term Assets Other 
0
0
0
646,000
908,000
961,000
943,000
900,000
583,000
809,000
847,000
847,000809,000583,000900,000943,000961,000908,000646,000000
> Total Liabilities 
33,801,000
33,833,000
30,671,000
25,824,000
25,679,000
22,364,000
24,767,000
29,768,000
31,215,000
33,383,000
34,927,000
34,927,00033,383,00031,215,00029,768,00024,767,00022,364,00025,679,00025,824,00030,671,00033,833,00033,801,000
   > Total Current Liabilities 
8,351,000
6,727,000
5,856,000
6,525,000
7,392,000
6,836,000
7,245,000
9,078,000
10,583,000
10,494,000
9,355,000
9,355,00010,494,00010,583,0009,078,0007,245,0006,836,0007,392,0006,525,0005,856,0006,727,0008,351,000
       Short-term Debt 
17,988,000
18,562,000
1,627,000
1,798,000
1,338,000
600,000
781,000
0
0
0
0
0000781,000600,0001,338,0001,798,0001,627,00018,562,00017,988,000
       Short Long Term Debt 
17,988,000
18,562,000
1,627,000
1,798,000
1,338,000
600,000
781,000
1,015,000
1,028,000
1,236,000
1,332,000
1,332,0001,236,0001,028,0001,015,000781,000600,0001,338,0001,798,0001,627,00018,562,00017,988,000
       Accounts payable 
2,364,000
1,931,000
1,610,000
1,700,000
2,214,000
2,378,000
2,543,000
2,974,000
2,914,000
2,987,000
6,511,000
6,511,0002,987,0002,914,0002,974,0002,543,0002,378,0002,214,0001,700,0001,610,0001,931,0002,364,000
       Other Current Liabilities 
2,777,000
2,104,000
1,785,000
2,150,000
2,393,000
2,332,000
1,996,000
3,080,000
3,983,000
3,414,000
0
03,414,0003,983,0003,080,0001,996,0002,332,0002,393,0002,150,0001,785,0002,104,0002,777,000
   > Long-term Liabilities 
0
0
0
19,299,000
18,287,000
15,528,000
17,522,000
20,690,000
20,632,000
22,889,000
25,572,000
25,572,00022,889,00020,632,00020,690,00017,522,00015,528,00018,287,00019,299,000000
       Capital Lease Obligations 
0
0
0
61,000
81,000
0
554,000
543,000
875,000
860,000
1,515,000
1,515,000860,000875,000543,000554,000081,00061,000000
       Long-term Liabilities Other 
0
0
0
778,000
1,999,000
0
0
340,000
382,000
510,000
578,000
578,000510,000382,000340,000001,999,000778,000000
       Deferred Long Term Liability 
0
4,498,000
3,253,000
3,520,000
4,188,000
0
0
0
0
0
0
0000004,188,0003,520,0003,253,0004,498,0000
> Total Stockholder Equity
31,671,000
26,417,000
16,569,000
19,016,000
22,972,000
23,598,000
24,795,000
25,824,000
27,825,000
27,361,000
25,057,000
25,057,00027,361,00027,825,00025,824,00024,795,00023,598,00022,972,00019,016,00016,569,00026,417,00031,671,000
   Common Stock
772,000
772,000
772,000
772,000
772,000
772,000
753,000
749,000
737,000
734,000
0
0734,000737,000749,000753,000772,000772,000772,000772,000772,000772,000
   Retained Earnings 
38,384,000
34,859,000
28,309,000
29,984,000
32,740,000
35,307,000
36,274,000
37,192,000
41,716,000
42,411,000
40,860,000
40,860,00042,411,00041,716,00037,192,00036,274,00035,307,00032,740,00029,984,00028,309,00034,859,00038,384,000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 0-12,070,000-11,045,000-10,368,000-10,395,000-10,524,000-8,707,000-10,008,000-10,819,000-7,213,000-5,380,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue30,652,000
Cost of Revenue-0
Gross Profit030,652,000
 
Operating Income (+$)
Gross Profit0
Operating Expense-24,100,000
Operating Income6,552,000-24,100,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense24,100,0000
 
Net Interest Income (+$)
Interest Income427,000
Interest Expense-990,000
Other Finance Cost-0
Net Interest Income-563,000
 
Pretax Income (+$)
Operating Income6,552,000
Net Interest Income-563,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,595,0006,552,000
EBIT - interestExpense = -990,000
283,000
1,273,000
Interest Expense990,000
Earnings Before Interest and Taxes (EBIT)04,585,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,595,000
Tax Provision-2,251,000
Net Income From Continuing Ops1,344,0001,344,000
Net Income283,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0563,000
 

Technical Analysis of Anglo American PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Anglo American PLC. The general trend of Anglo American PLC is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Anglo American PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Anglo American PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 47,599 < 50,178 < 54,624.

The bearish price targets are: 40,600 > 40,053 > 39,548.

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Anglo American PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Anglo American PLC. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Anglo American PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Anglo American PLC. The current macd is 752.70.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Anglo American PLC price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Anglo American PLC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Anglo American PLC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Anglo American PLC Daily Moving Average Convergence/Divergence (MACD) ChartAnglo American PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Anglo American PLC. The current adx is 56.24.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Anglo American PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Anglo American PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Anglo American PLC. The current sar is 46,799.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Anglo American PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Anglo American PLC. The current rsi is 56.72. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Anglo American PLC Daily Relative Strength Index (RSI) ChartAnglo American PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Anglo American PLC. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Anglo American PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Anglo American PLC Daily Stochastic Oscillator ChartAnglo American PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Anglo American PLC. The current cci is 62.38.

Anglo American PLC Daily Commodity Channel Index (CCI) ChartAnglo American PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Anglo American PLC. The current cmo is 16.02.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Anglo American PLC Daily Chande Momentum Oscillator (CMO) ChartAnglo American PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Anglo American PLC. The current willr is -28.41911954.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Anglo American PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Anglo American PLC Daily Williams %R ChartAnglo American PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Anglo American PLC.

Anglo American PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Anglo American PLC. The current atr is 2,439.

Anglo American PLC Daily Average True Range (ATR) ChartAnglo American PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Anglo American PLC. The current obv is -20,666,052.

Anglo American PLC Daily On-Balance Volume (OBV) ChartAnglo American PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Anglo American PLC. The current mfi is 41.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Anglo American PLC Daily Money Flow Index (MFI) ChartAnglo American PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Anglo American PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Anglo American PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Anglo American PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.724
Ma 20Greater thanMa 5043,625.422
Ma 50Greater thanMa 10043,270.729
Ma 100Greater thanMa 20045,389.004
OpenGreater thanClose45,938.000
Total3/5 (60.0%)
Penke

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