Glencore Competitors
| GLEN Stock | 377.90 5.35 1.40% |
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Glencore PLC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Glencore PLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Glencore and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Glencore PLC does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Glencore Stock performing well and Glencore PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Glencore PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0QPS | 0.83 | (0.19) | 0.00 | (2.68) | 0.00 | 1.44 | 5.27 | |||
| ANTO | 1.66 | (0.01) | (0.04) | (0.04) | 2.41 | 4.75 | 12.91 | |||
| FXPO | 4.66 | 1.97 | 0.33 | (0.89) | 4.09 | 10.85 | 41.73 | |||
| ATYM | 1.55 | 0.07 | (0.03) | (0.20) | 2.03 | 4.00 | 11.16 | |||
| CAML | 1.11 | (0.09) | 0.00 | 0.44 | 0.00 | 1.84 | 9.45 | |||
| AMRQ | 1.83 | 0.93 | 0.37 | (4.54) | 1.09 | 5.31 | 10.88 | |||
| AAZ | 2.12 | 0.31 | 0.07 | 1.46 | 2.36 | 5.73 | 16.37 | |||
| MTL | 2.56 | 0.11 | 0.00 | (6.38) | 2.94 | 5.61 | 20.11 |
Cross Equities Net Income Analysis
Compare Glencore PLC and related stocks such as Givaudan SA, Antofagasta PLC, and Ferrexpo PLC Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0QPS | 258 M | 252 M | 411 M | 490 M | 563 M | 635 M | 644 M | 720 M | 663 M | 702 M | 743 M | 821 M | 856 M | 893 M | 538.4 M |
| ANTO | 7 M | 1.2 B | 1 B | 659.6 M | 459.8 M | (5.1 M) | 119.7 M | 750.6 M | 543.7 M | 501.4 M | 506.4 M | 1.3 B | 1.5 B | 835.1 M | 502.7 M |
| FXPO | 63.6 M | 567.8 M | 214.3 M | 262 M | 178.3 M | 33 M | 187.4 M | 392.9 M | 333.6 M | 402.4 M | 635.3 M | 871 M | 220 M | (84.8 M) | (80.5 M) |
| ATYM | (2.1 M) | (9.7 M) | (11.5 M) | (18.9 M) | (11.2 M) | (15 M) | 12 M | 18.2 M | 34.7 M | 37.3 M | 31.5 M | 133.6 M | 33.2 M | 38.8 M | 40.7 M |
| CAML | (13.8 M) | (11.2 M) | 9.8 M | 34.5 M | 59.5 M | 22.4 M | 26.3 M | 36.4 M | 48 M | 51.9 M | 43.7 M | 84.2 M | 33.8 M | 37.3 M | 30.4 M |
| AMRQ | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (4.5 M) | (4 M) | (5.1 M) | (12.4 M) | (24.7 M) | (21.1 M) | (833.5 K) | (875.2 K) |
| AAZ | (1.3 M) | 18.8 M | 19.4 M | 335.5 K | (10.9 M) | (7.4 M) | 4 M | 2.5 M | 16.3 M | 19.3 M | 23.2 M | 7.4 M | 3.7 M | (24.2 M) | (23 M) |
| MTL | (313.1 K) | (3.5 M) | (7.1 M) | (8.6 M) | (7.4 M) | (3.2 M) | (22.2 M) | (18.1 M) | (176.4 M) | 13.7 M | 9.4 M | 11.3 M | 8.8 M | 119.2 M | 125.2 M |
Glencore PLC and related stocks such as Givaudan SA, Antofagasta PLC, and Ferrexpo PLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Glencore PLC financial statement analysis. It represents the amount of money remaining after all of Glencore PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Glencore PLC Competitive Analysis
The better you understand Glencore PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Glencore PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Glencore PLC's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Glencore PLC Competition Performance Charts
Five steps to successful analysis of Glencore PLC Competition
Glencore PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Glencore PLC in relation to its competition. Glencore PLC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Glencore PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Glencore PLC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Glencore PLC, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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?
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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 42 constituents at this time.
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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.