Glencore PLC (UK) Analysis
GLEN Stock | 354.10 1.20 0.34% |
Glencore PLC is fairly valued with Real Value of 348.35 and Hype Value of 353.77. 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 UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Glencore PLC is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Glencore Stock trading window is adjusted to Europe/London timezone.
Glencore |
- GLEN Glencore PLC
- Latest Up 38 See the stunning Glencore share price forecast for 2025 - Motley Fool UK
- GLEN 354.1 1.2
- Low 349.6
- High 354.1
- Alpha -0.12
- Beta 0.12
- Return On Equity -0.051
- Return On Asset 0.0254
- Profit Margin (0) %
- Operating Margin 0.01 %
- Current Valuation 65.4 B
- Shares Outstanding 12.16 B
- Shares Owned By Insiders 10.35 %
- Shares Owned By Institutions 47.36 %
- Price To Book 1.31 X
- Price To Sales 0.19 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
- Price To Earnings To Growth 0.41 X
- Target Price 505.53
- Number Of Employees 150 K
- Beta 1.23
- Market Capitalization 47.24 B
- Total Asset 123.87 B
- Retained Earnings 29.61 B
- Working Capital 14.56 B
- Annual Yield 0.03 %
- Net Asset 123.87 B
- Last Dividend Paid 0.13
- Accumulation Distribution 0.0127
- Daily Balance Of Power 0.2667
- Rate Of Daily Change 1.0
- Day Median Price 351.85
- Day Typical Price 352.6
- Market Facilitation Index 4.5
- Price Action Indicator 2.85
- Period Momentum Indicator 1.2
Glencore Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glencore PLC has Price/Earnings To Growth (PEG) ratio of 0.41. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 29th of August 2024. To learn more about Glencore PLC call Gary CA at 41 41 709 2000 or check out https://www.glencore.com.Glencore PLC Quarterly Total Revenue |
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Glencore PLC Investment Alerts
Glencore PLC generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: Up 38 See the stunning Glencore share price forecast for 2025 - Motley Fool UK |
Glencore PLC Thematic Classifications
In addition to having Glencore PLC stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ManufacturingManufacturing of goods across different domains |
Glencore Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.24 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.Management Efficiency
Glencore PLC has return on total asset (ROA) of 0.0254 % which means that it generated a profit of $0.0254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.051) %, meaning that it generated substantial loss on money invested by shareholders. Glencore PLC's management efficiency ratios could be used to measure how well Glencore PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Glencore PLC's Other Current Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 73.1 B in 2024, whereas Other Assets are likely to drop slightly above 3.2 B in 2024.Leadership effectiveness at Glencore PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0262 | Operating Margin 0.0145 | Profit Margin (0) | Forward Dividend Yield 0.0262 | Beta 1.228 |
Technical Drivers
As of the 24th of December, Glencore PLC retains the Standard Deviation of 1.8, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (1.00). 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 variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Glencore PLC is priced fairly, providing market reflects its last-minute price of 354.1 per share.Glencore PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
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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.
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 is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.