Ferroglobe Short Term Investments from 2010 to 2024

GSM Stock

USD 4.37 0.02 0.46%

Ferroglobe PLC Short Term Investments yearly trend continues to be very stable with very little volatility. Short Term Investments are likely to drop to 1,900. During the period from 2010 to 2024, Ferroglobe PLC Short Term Investments quarterly data regression pattern had sample variance of 471.3 T and median of 2,523,000. View All Fundamentals

Short Term Investments

First Reported

2014-03-31

Previous Quarter

275 K

Current Value

3.2 M

Quarterly Volatility

37.4 M

Yuan Drop

Covid

Check Ferroglobe PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ferroglobe PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.5 M, Total Revenue of 1.8 B or Gross Profit of 610.8 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0827 or PTB Ratio of 1.68. Ferroglobe financial statements analysis is a perfect complement when working with Ferroglobe PLC Valuation or Volatility modules.

Check out the analysis of Ferroglobe PLC Correlation against competitors.

To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.

Latest Ferroglobe PLC's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Ferroglobe PLC over the last few years. Short Term Investments is an item under the current assets section of Ferroglobe PLC balance sheet. It contains any investments Ferroglobe PLC undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Ferroglobe PLC can easily liquidate in the marketplace. It is Ferroglobe PLC's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ferroglobe PLC's overall financial position and show how it may be relating to other accounts over time.

Short Term Investments

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Short Term Investments

Timeline

Ferroglobe Short Term Investments Regression Statistics

	Arithmetic Mean	10,571,756
	Geometric Mean	0.00
	Coefficient Of Variation	205.36
	Mean Deviation	14,068,556
	Median	2,523,000
	Standard Deviation	21,710,544
	Sample Variance	471.3T
	Range	80.2M
	R-Value	(0.19)
	Mean Square Error	489.6T
	R-Squared	0.04
	Significance	0.50
	Slope	(913,646)
	Total Sum of Squares	6598.9T

Ferroglobe Short Term Investments History

	2024	1900.0
	2023	2000.0
	2022	3000.0
	2021	104 K
	2020	1 M
	2019	5.5 M
	2018	2.5 M

Other Fundumenentals of Ferroglobe PLC

Cash And Short Term Investments

Ferroglobe PLC Short Term Investments component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	0.38	0.04	0.26	0.02	-0.03	0.85	0.18	0.3	0.59	0.41	0.05	0.22	0.2	0.22	0.43	0.43	-0.04	-0.32	-0.27	0.4	0.1	-0.19
Total Stockholder Equity	0.69		0.74	0.04	0.66	0.36	0.46	0.71	0.33	0.78	0.72	0.44	0.29	0.74	0.41	0.51	0.4	0.7	0.37	-0.5	-0.1	0.18	0.22	0.06
Net Tangible Assets	0.38	0.74		0.06	0.62	0.58	0.52	0.43	0.26	0.63	0.7	0.35	0.54	0.64	0.53	0.57	0.31	0.78	0.69	-0.47	0.15	0.01	0.34	0.2
Retained Earnings	0.04	0.04	0.06		0.09	-0.21	0.11	-0.32	0.04	-0.03	-0.26	0.13	-0.06	0.32	-0.12	0.33	0.01	-0.36	-0.41	-0.28	0.23	-0.18	0.55	0.38
Accounts Payable	0.26	0.66	0.62	0.09		0.83	0.72	0.28	0.1	0.92	0.47	0.52	-0.07	0.81	0.28	0.74	-0.08	0.67	0.55	-0.43	0.54	-0.33	0.45	0.32
Long Term Debt	0.02	0.36	0.58	-0.21	0.83		0.59	0.16	0.02	0.74	0.42	0.39	-0.01	0.51	0.26	0.45	-0.15	0.74	0.78	-0.25	0.53	-0.36	0.29	0.08
Net Receivables	-0.03	0.46	0.52	0.11	0.72	0.59		0.0	-0.2	0.81	0.46	-0.18	0.19	0.86	0.57	0.77	0.13	0.41	0.57	-0.06	0.39	-0.54	0.44	0.43
Good Will	0.85	0.71	0.43	-0.32	0.28	0.16	0.0		0.19	0.39	0.79	0.39	0.1	0.14	0.38	0.12	0.48	0.68	0.23	-0.23	-0.42	0.33	-0.2	-0.26
Short Term Investments	0.18	0.33	0.26	0.04	0.1	0.02	-0.2	0.19		0.12	-0.07	0.59	0.23	0.12	-0.1	-0.08	0.0	0.2	0.08	-0.22	-0.2	0.31	-0.27	-0.27
Total Liab	0.3	0.78	0.63	-0.03	0.92	0.74	0.81	0.39	0.12		0.6	0.32	0.11	0.88	0.46	0.66	0.13	0.72	0.62	-0.29	0.3	-0.31	0.28	0.17
Deferred Long Term Liab	0.59	0.72	0.7	-0.26	0.47	0.42	0.46	0.79	-0.07	0.6		0.1	0.25	0.42	0.64	0.46	0.58	0.84	0.55	-0.21	-0.14	-0.05	0.07	0.1
Long Term Investments	0.41	0.44	0.35	0.13	0.52	0.39	-0.18	0.39	0.59	0.32	0.1		-0.21	0.17	-0.25	0.15	-0.22	0.44	0.07	-0.6	0.23	0.2	0.12	-0.04
Short Long Term Debt	0.05	0.29	0.54	-0.06	-0.07	-0.01	0.19	0.1	0.23	0.11	0.25	-0.21		0.22	0.65	0.04	0.35	0.24	0.52	0.18	-0.38	0.25	-0.22	-0.15
Total Current Assets	0.22	0.74	0.64	0.32	0.81	0.51	0.86	0.14	0.12	0.88	0.42	0.17	0.22		0.42	0.79	0.14	0.43	0.41	-0.37	0.33	-0.28	0.51	0.38
Short Term Debt	0.2	0.41	0.53	-0.12	0.28	0.26	0.57	0.38	-0.1	0.46	0.64	-0.25	0.65	0.42		0.41	0.36	0.47	0.61	0.19	-0.32	-0.17	-0.12	0.06
Intangible Assets	0.22	0.51	0.57	0.33	0.74	0.45	0.77	0.12	-0.08	0.66	0.46	0.15	0.04	0.79	0.41		0.03	0.37	0.3	-0.32	0.52	-0.33	0.63	0.75
Common Stock	0.43	0.4	0.31	0.01	-0.08	-0.15	0.13	0.48	0.0	0.13	0.58	-0.22	0.35	0.14	0.36	0.03		0.35	0.23	0.3	-0.44	0.28	-0.26	-0.23
Property Plant Equipment	0.43	0.7	0.78	-0.36	0.67	0.74	0.41	0.68	0.2	0.72	0.84	0.44	0.24	0.43	0.47	0.37	0.35		0.78	-0.27	0.08	-0.06	-0.01	-0.05
Net Debt	-0.04	0.37	0.69	-0.41	0.55	0.78	0.57	0.23	0.08	0.62	0.55	0.07	0.52	0.41	0.61	0.3	0.23	0.78		0.11	0.13	-0.14	-0.12	-0.09
Current Deferred Revenue	-0.32	-0.5	-0.47	-0.28	-0.43	-0.25	-0.06	-0.23	-0.22	-0.29	-0.21	-0.6	0.18	-0.37	0.19	-0.32	0.3	-0.27	0.11		-0.27	0.01	-0.66	-0.35
Long Term Debt Total	-0.27	-0.1	0.15	0.23	0.54	0.53	0.39	-0.42	-0.2	0.3	-0.14	0.23	-0.38	0.33	-0.32	0.52	-0.44	0.08	0.13	-0.27		-0.52	0.64	0.59
Net Invested Capital	0.4	0.18	0.01	-0.18	-0.33	-0.36	-0.54	0.33	0.31	-0.31	-0.05	0.2	0.25	-0.28	-0.17	-0.33	0.28	-0.06	-0.14	0.01	-0.52		-0.32	-0.41
Net Working Capital	0.1	0.22	0.34	0.55	0.45	0.29	0.44	-0.2	-0.27	0.28	0.07	0.12	-0.22	0.51	-0.12	0.63	-0.26	-0.01	-0.12	-0.66	0.64	-0.32		0.65
Capital Stock	-0.19	0.06	0.2	0.38	0.32	0.08	0.43	-0.26	-0.27	0.17	0.1	-0.04	-0.15	0.38	0.06	0.75	-0.23	-0.05	-0.09	-0.35	0.59	-0.41	0.65

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About Ferroglobe PLC Financial Statements

Ferroglobe PLC investors utilize fundamental indicators, such as Short Term Investments, to predict how Ferroglobe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Short Term Investments	2 K	1.9 K
Cash And Short Term Investments	136.5 M	168.8 M

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When determining whether Ferroglobe PLC is a strong investment it is important to analyze Ferroglobe PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferroglobe PLC's future performance. For an informed investment choice regarding Ferroglobe Stock, refer to the following important reports:

How To Invest In Ferroglobe

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Is Ferroglobe Stock a good investment?

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What is Ferroglobe PLC's Net Worth?

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Largest Diversified Metals & Mining Companies

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Check out the analysis of Ferroglobe PLC Correlation against competitors.

To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferroglobe PLC. If investors know Ferroglobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferroglobe PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.52)

Earnings Share

0.21

Revenue Per Share

8.785

Quarterly Revenue Growth

0.04

Return On Assets

0.047

The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ferroglobe Short Term Investments from 2010 to 2024

Latest Ferroglobe PLC's Short Term Investments Growth Pattern

Ferroglobe Short Term Investments Regression Statistics

Ferroglobe Short Term Investments History

Other Fundumenentals of Ferroglobe PLC

Ferroglobe PLC Short Term Investments component correlations

About Ferroglobe PLC Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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