Glencore PLC (South Africa) Analysis
| GLN Stock | 8,616 6.00 0.07% |
Glencore PLC is overvalued with Real Value of 7496.58 and Hype Value of 8616.0. 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 South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. 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.
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Glencore Stock Analysis Notes
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.76. 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 earning per share (EPS) of 21.37. The firm last dividend was issued on the 31st of August 2022. To learn more about Glencore PLC call Gary Nagle at 41 41 709 2000 or check out https://www.glencore.com.Glencore PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Glencore PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Glencore PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Glencore PLC generated a negative expected return over the last 90 days |
Glencore Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.01 T. 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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 2nd of December, Glencore PLC retains the Market Risk Adjusted Performance of (0.15), standard deviation of 1.77, and Risk Adjusted Performance of (0.04). 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 standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Glencore PLC is priced fairly, providing market reflects its last-minute price of 8616.0 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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Glencore PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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