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AAL.L AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+8.49%
    How analysts and the market view the stock
  • Valuation+1.44%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.57%
    Company size and trading liquidity
  • Profitability+0.33%
    Profitability and operating efficiency metrics
  • Financial Strength+0.05%
    Balance sheet strength and financial resilience
  • Growth-1.36%
    Expected pace of revenue and earnings expansion
  • Volatility-0.86%
    How much the stock price tends to fluctuate
  • Momentum-0.75%
    Direction and strength of recent price movements
  • Earnings Quality-0.29%
    Stability and reliability of reported earnings

AAL.L probability advantage of beating the market (3M):

+7.61%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Anglo American (AAL.L) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +7.61% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of AAL.L (57.21%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.60%
  • AAL.L probability advantage of beating the market (3M)+7.61%
  • AAL.L probability of beating the market (3M)57.21%

AAL.L probability advantage of beating the market (3M): +7.61%

The AI-powered overall analysis of Anglo American (AAL.L) is based on the 29 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of AAL.L:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Metals & Mining
N/A
+6.69%
Fundamental
Diluted EPS
-1.74
N/A
-1.36%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.23%
Sentiment
Country
United Kingdom of Great Britain and Northern Ireland
N/A
+1.13%
Technical
Chart Pattern (504d)
figure_11
N/A
-1.02%
Technical
Chart Pattern (252d)
figure_9
N/A
+0.85%
Technical
Avg. Last Decile Drawdown (1Y)
-0.08
+-
-0.58%
Fundamental
Cash & Short-Term Investments YoY Growth
0.15%
+-
+0.48%
Fundamental
Other Current Liabilities QoQ Growth
-0.14%
+-
-0.44%
Fundamental
Diluted Avg Shares Outstanding
1.07B
+-
+0.40%
Sentiment
+0.36%
Fundamental
+0.33%
Sentiment
+0.31%
Technical
-0.30%
Technical
+0.29%
Rest of Alpha Signals: -0.76%
  • AAL.L probability advantage of beating the market (3M)Total:+7.61%
  • AAL.L AI Score
Significant changes Vs previous day

AAL.L Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:GBX 3,727.82
  • Horizon: 3 months
  • Stop Loss:GBXXXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:GBXXXXXXPro (XXXXX) or AI Score < 7/10

AAL.L Average Past Performance & Win Rate

Three months after its 879 Buy signals since July 2026, AAL.L had an average performance of xxxxx and a xxxxxx Win rate (positive performance).

879 Past AAL.L Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-0.11%
Average Alpha
-0.16%
Win Rate (% Positive Perf.)
55.01%
% Positive Alpha
38.46%

AAL.L Frequently Asked Questions

Anglo American PLC Company Profile

Pros

Cons

AAL.L Company Profile Summary

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