(NGLB) Anglo American - Ratings and Ratios

Anglo American plc is a multinational mining corporation with a diverse portfolio of commodities, including copper, iron ore, platinum group metals, diamonds, coal, and manganese. With a history dating back to 1917, the company has established itself as a significant player in the global mining industry, operating in various countries and regions. Its extensive range of products caters to different markets, from steel production to jewelry.

From a business perspective, Anglo Americans diversified portfolio is a key strength, allowing it to capitalize on opportunities across various commodity markets. The companys copper and iron ore assets are particularly significant, given the demand for these commodities in the global economy, particularly in the context of infrastructure development and renewable energy technologies. Additionally, Anglo Americans platinum group metals and diamond assets provide exposure to the luxury goods and automotive sectors.

Analyzing the available and , we can observe that the stock has experienced a decline in recent times, with the last price standing at 25.87 EUR, below its SMA20 and SMA50 averages. The ATR indicates a relatively moderate level of volatility. Considering the , the companys Market Cap stands at approximately 31.9 billion EUR, with a forward P/E ratio of 20.41, suggesting that the stock may be undervalued relative to its expected earnings. The negative RoE indicates that the company has faced challenges in generating returns on equity.

Based on the available data, a potential forecast for Anglo American plc could be as follows: given the current price is below its 20 and 50-day moving averages, and considering the ATR, a potential short-term trading range could be between 24.96 and 26.78 EUR. However, the long-term outlook, as indicated by the SMA200 at 30.89 EUR, suggests a potential resistance level. If the company can improve its RoE and deliver on expected earnings, the stock may experience an upward revaluation, potentially targeting the 52W High of 34.96 EUR. Conversely, failure to address current challenges could lead to further declines, potentially testing the 52W Low of 23.30 EUR.