Glencore PLC EBITDA vs. Revenue
| GLEN Stock | 362.30 0.40 0.11% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 15.3 B | Current Value 11.2 B | Quarterly Volatility 7.3 B |
For Glencore PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Glencore PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Glencore PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Glencore PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Glencore PLC over time as well as its relative position and ranking within its peers.
Glencore |
Glencore PLC Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Glencore PLC's current stock value. Our valuation model uses many indicators to compare Glencore PLC value to that of its competitors to determine the firm's financial worth. Glencore PLC is one of the top stocks in ebitda category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 14.22 of Revenue per EBITDA. At this time, Glencore PLC's EBITDA is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Glencore PLC's earnings, one of the primary drivers of an investment's value.Glencore Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Glencore PLC |
| = | 15.32 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Glencore PLC |
| = | 217.83 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Glencore Revenue vs Competition
Glencore PLC is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 232.47 Billion. Glencore PLC totals roughly 217.83 Billion in revenue claiming about 94% of all equities under Materials industry.
Glencore PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Glencore PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Glencore PLC will eventually generate negative long term returns. The profitability progress is the general direction of Glencore PLC's change in net profit over the period of time. It can combine multiple indicators of Glencore PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -7 B | -6.7 B | |
| Operating Income | 8.7 B | 4.7 B | |
| Income Before Tax | 5.4 B | 2.9 B | |
| Total Other Income Expense Net | -3.3 B | -3.4 B | |
| Net Income | 4.3 B | 3.3 B | |
| Income Tax Expense | 2.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 19.9 B | 20.9 B | |
| Net Income From Continuing Ops | 3.2 B | 3.4 B | |
| Net Interest Income | -1.9 B | -2 B | |
| Interest Income | 615 M | 645.8 M | |
| Change To Netincome | 1.5 B | 1 B |
Glencore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Glencore PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Glencore PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Glencore PLC's important profitability drivers and their relationship over time.
Use Glencore PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Glencore PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Glencore PLC will appreciate offsetting losses from the drop in the long position's value.Glencore PLC Pair Trading
Glencore PLC Pair Trading Analysis
The ability to find closely correlated positions to Glencore PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glencore PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Glencore PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Glencore PLC to buy it.
The correlation of Glencore PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Glencore PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glencore PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Glencore PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Glencore PLC position
In addition to having Glencore PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
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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.