Glencore Plc (Germany) Analysis
| 8GCA Stock | EUR 8.85 0.30 3.28% |
Glencore plc is overvalued with Real Value of 8.42 and Hype Value of 8.85. The main objective of Glencore Plc stock analysis is to determine its intrinsic value, which is an estimate of what Glencore plc is worth, separate from its market price. There are two main types of Glencore Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Glencore Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Glencore Plc's stock to identify patterns and trends that may indicate its future price movements.
The Glencore Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Glencore Plc's ongoing operational relationships across important fundamental and technical indicators.
Glencore |
Glencore Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.79. In the past many companies with similar price-to-book ratios have beat the market. Glencore plc has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 1st of September 2022. Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, energy products, and agricultural products. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. GLENCORE PLC operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 158000 people. For more info on Glencore plc please contact Gary Nagle at 41 41 709 2000 or go to https://www.glencore.com.Glencore plc Investment Alerts
| Glencore plc generated a negative expected return over the last 90 days | |
| Glencore plc has accumulated €17.92 Billion in debt which can lead to volatile earnings |
Glencore Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 72.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glencore Plc's market, we take the total number of its shares issued and multiply it by Glencore Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Glencore Profitablity
Glencore Plc's profitability indicators refer to fundamental financial ratios that showcase Glencore Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Glencore Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Glencore Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Glencore Plc's profitability requires more research than a typical breakdown of Glencore Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 2nd of December, Glencore Plc retains the Market Risk Adjusted Performance of (0.20), risk adjusted performance of (0.02), and Standard Deviation of 2.29. Glencore Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Glencore plc coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Glencore Plc is priced fairly, providing market reflects its last-minute price of 8.85 per share.Glencore plc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Glencore Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Glencore plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Glencore Plc Outstanding Bonds
Glencore Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Glencore plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Glencore bonds can be classified according to their maturity, which is the date when Glencore plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| GLENLN 1625 27 APR 26 Corp BondUS378272BD96 | View | |
| GLENLN 285 27 APR 31 Corp BondUS378272BE79 | View | |
| GLENLN 3875 27 APR 51 Corp BondUS378272BC14 | View | |
| GLENLN 3375 23 SEP 51 Corp BondUS378272BH01 | View | |
| GLENLN 2625 23 SEP 31 Corp BondUS378272BG28 | View | |
| GLENLN 3875 27 OCT 27 Corp BondUS378272AQ19 | View |
Glencore Plc Predictive Daily Indicators
Glencore Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Glencore Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.85 | |||
| Day Typical Price | 8.85 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) |
Glencore Plc Forecast Models
Glencore Plc's time-series forecasting models are one of many Glencore Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Glencore Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Glencore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Glencore Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Glencore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Glencore Plc. By using and applying Glencore Stock analysis, traders can create a robust methodology for identifying Glencore entry and exit points for their positions.
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, energy products, and agricultural products. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. GLENCORE PLC operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 158000 people.
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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.
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