Glencore PLC Financials
| GLNCY Stock | USD 9.60 0.10 1.05% |
Glencore |
Understanding current and past Glencore PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Glencore PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Glencore PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Glencore PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Glencore PLC ADR. Check Glencore PLC's Beneish M Score to see the likelihood of Glencore PLC's management manipulating its earnings.
Glencore PLC Stock Summary
Glencore PLC competes with ATT, Merck, Disney, Caterpillar, and Procter Gamble. Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. Glencore International operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 135000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US37827X1000 |
| Business Address | Baarermattstrasse 3, Baar, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.glencore.com |
| Phone | 41 41 709 2000 |
| Currency | USD - US Dollar |
Glencore PLC Key Financial Ratios
Glencore PLC's financial ratios allow both analysts and investors to convert raw data from Glencore PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Glencore PLC over time and compare it to other companies across industries.| Return On Equity | 0.39 | |||
| Return On Asset | 0.0982 | |||
| Target Price | 14.0 | |||
| Beta | 1.26 | |||
| Z Score | 2.8 |
Glencore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Glencore PLC's current stock value. Our valuation model uses many indicators to compare Glencore PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glencore PLC competition to find correlations between indicators driving Glencore PLC's intrinsic value. More Info.Glencore PLC ADR is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Glencore PLC ADR is roughly 3.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Glencore PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Glencore PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Glencore PLC ADR Systematic Risk
Glencore PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Glencore PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Glencore PLC ADR correlated with the market. If Beta is less than 0 Glencore PLC generally moves in the opposite direction as compared to the market. If Glencore PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Glencore PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Glencore PLC is generally in the same direction as the market. If Beta > 1 Glencore PLC moves generally in the same direction as, but more than the movement of the benchmark.
Glencore PLC November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Glencore PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Glencore PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Glencore PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing Glencore Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Glencore PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.22 |
Additional Tools for Glencore Pink Sheet 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.