Valterra Platinum Limited Stock Performance
| ANGPY Stock | USD 10.75 1.29 10.71% |
On a scale of 0 to 100, Valterra Platinum holds a performance score of 8. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Valterra Platinum are expected to decrease at a much lower rate. During the bear market, Valterra Platinum is likely to outperform the market. Please check Valterra Platinum's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Valterra Platinum's existing price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Valterra Platinum Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Valterra Platinum showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20 B | |
| Total Cashflows From Investing Activities | -9.8 B |
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Valterra Platinum Relative Risk vs. Return Landscape
If you would invest 879.00 in Valterra Platinum Limited on July 20, 2025 and sell it today you would earn a total of 196.00 from holding Valterra Platinum Limited or generate 22.3% return on investment over 90 days. Valterra Platinum Limited is currently producing 0.3783% returns and takes up 3.7196% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Valterra, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Valterra Platinum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valterra Platinum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Valterra Platinum Limited, and traders can use it to determine the average amount a Valterra Platinum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1017
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Valterra Platinum is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valterra Platinum by adding it to a well-diversified portfolio.
Valterra Platinum Fundamentals Growth
Valterra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Valterra Platinum, and Valterra Platinum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valterra Pink Sheet performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 21.85 B | |||
| Shares Outstanding | 1.59 B | |||
| Price To Earning | 12.12 X | |||
| Price To Book | 4.38 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 214.57 B | |||
| EBITDA | 113.48 B | |||
| Cash And Equivalents | 43.12 B | |||
| Cash Per Share | 27.35 X | |||
| Total Debt | 81 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 60.56 X | |||
| Cash Flow From Operations | 96.49 B | |||
| Earnings Per Share | 2.11 X | |||
| Total Asset | 180.15 B | |||
| Retained Earnings | 15.98 B | |||
| Current Asset | 24.58 B | |||
| Current Liabilities | 14.25 B | |||
About Valterra Platinum Performance
Evaluating Valterra Platinum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valterra Platinum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valterra Platinum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Anglo American Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, and internationally. Anglo American Platinum Limited is a subsidiary of Anglo American South Africa Investments Proprietary Limited. Anglo American operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 21733 people.Things to note about Valterra Platinum performance evaluation
Checking the ongoing alerts about Valterra Platinum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valterra Platinum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valterra Platinum had very high historical volatility over the last 90 days |
- Analyzing Valterra Platinum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valterra Platinum's stock is overvalued or undervalued compared to its peers.
- Examining Valterra Platinum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valterra Platinum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valterra Platinum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valterra Platinum's pink sheet. These opinions can provide insight into Valterra Platinum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valterra Pink Sheet Analysis
When running Valterra Platinum's price analysis, check to measure Valterra Platinum'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 Valterra Platinum is operating at the current time. Most of Valterra Platinum's value examination focuses on studying past and present price action to predict the probability of Valterra Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valterra Platinum's price. Additionally, you may evaluate how the addition of Valterra Platinum to your portfolios can decrease your overall portfolio volatility.