AAL (LSE) - Anglo American PLC

Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB00B1XZS820
Anglo American plc operates as a mining company worldwide. It explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, steelmaking coal, and iron ore; and nickel, polyhalite, and manganese ores, as well as alloys. The company was founded in 1917 and is headquartered in London, the United Kingdom. Web URL: https://www.angloamerican.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for AAL (LSE) - Anglo American PLC

Classification

Market Cap in USD 350m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC SubIndustry Diversified Metals & Mining
TER 0.00%
IPO / Inception

Ratings

Fundamental 4.31
Dividend 7.68
Performance 5y 1.64
Rel. Performance vs Sector -1.88
Analysts -
Fair Price Total Ret. 25.68
Fair Price DCF todo

Technical

Growth TTM -14.66%
CAGR 5y 5.39%
CAGR / Mean Drawdown 5y 0.32
Sharpe Ratio TTM -0.53
Alpha vs SP500 TTM -34.11
Beta vs SP500 5y weekly 1.01
CAPM 7.51%
Average Daily Range 2m 2.69%
Reversal Oscillator 76.12
Volatility GJR Garch 1y 33.37%
Price / SMA 50 1.3%
Price / SMA 200 -16.35%
Current Volume 1776.6k
Average Volume 20d 4679.9k

Dividends

Yield TTM 4.73%
Yield on Cost 5y 6.16%
Dividends CAGR 5y 23.17%
Consistency of Dividends all time 76.8%