Glencore PLC (UK) Performance
| GLEN Stock | 362.70 5.05 1.37% |
The company retains a Market Volatility (i.e., Beta) of 0.041, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Glencore PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glencore PLC is expected to be smaller as well. At this point, Glencore PLC has a negative expected return of -0.0892%. Please make sure to check out Glencore PLC's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Glencore PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Glencore PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Glencore PLC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0262 | Payout Ratio 1.3112 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-08-29 |
1 | Down 24 As the Glencore share price falls like snow, is it finally time to let it go - Yahoo Finance UK | 11/19/2024 |
| Begin Period Cash Flow | 2 B |
Glencore |
Glencore PLC Relative Risk vs. Return Landscape
If you would invest 38,850 in Glencore PLC on September 19, 2024 and sell it today you would lose (2,580) from holding Glencore PLC or give up 6.64% of portfolio value over 90 days. Glencore PLC is generating negative expected returns and assumes 1.8273% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Glencore, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Glencore PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glencore PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glencore PLC, and traders can use it to determine the average amount a Glencore PLC'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 = -0.0488
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| Negative Returns | GLEN |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glencore PLC is not performing at its full potential. However, 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 Glencore PLC by adding Glencore PLC to a well-diversified portfolio.
Glencore PLC Fundamentals Growth
Glencore Stock prices reflect investors' perceptions of the future prospects and financial health of Glencore PLC, and Glencore PLC 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 Glencore Stock performance.
| Return On Equity | -0.051 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 67.35 B | ||||
| Shares Outstanding | 12.16 B | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 217.83 B | ||||
| Gross Profit | 27.15 B | ||||
| EBITDA | 15.32 B | ||||
| Net Income | 4.28 B | ||||
| Cash And Equivalents | 1.92 B | ||||
| Total Debt | 32.24 B | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | 11.04 B | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 123.87 B | ||||
| Retained Earnings | 29.61 B | ||||
About Glencore PLC Performance
Assessing Glencore PLC's fundamental ratios provides investors with valuable insights into Glencore PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Glencore PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Glencore PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Glencore PLC performance evaluation
Checking the ongoing alerts about Glencore PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glencore PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glencore PLC generated a negative expected return over the last 90 days |
- Analyzing Glencore PLC'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 Glencore PLC's stock is overvalued or undervalued compared to its peers.
- Examining Glencore PLC'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 Glencore PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glencore PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glencore PLC's stock. These opinions can provide insight into Glencore PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Glencore Stock Analysis
When running Glencore PLC's price analysis, check to measure Glencore PLC'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 Glencore PLC is operating at the current time. Most of Glencore PLC's value examination focuses on studying past and present price action to predict the probability of Glencore PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glencore PLC's price. Additionally, you may evaluate how the addition of Glencore PLC to your portfolios can decrease your overall portfolio volatility.