Ferroglobe PLC Financials
| GSM Stock | USD 4.06 0.06 1.46% |
Ferroglobe |
Understanding current and past Ferroglobe PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ferroglobe PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Ferroglobe PLC's assets may result in an increase in income on the income statement.
Ferroglobe PLC Stock Summary
Ferroglobe PLC competes with Fury Gold, IperionX Limited, EMX Royalty, Materion, and Vizsla Resources. Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. Ferroglobe Plc is traded on NASDAQ Exchange in the United States.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | GB00BYW6GV68 |
| CUSIP | G33856108 |
| Location | United Kingdom |
| Business Address | 13 Chesterfield Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ferroglobe.com |
| Phone | 44 75 0130 8322 |
| Currency | USD - US Dollar |
Ferroglobe PLC Key Financial Ratios
Ferroglobe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ferroglobe PLC's current stock value. Our valuation model uses many indicators to compare Ferroglobe PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferroglobe PLC competition to find correlations between indicators driving Ferroglobe PLC's intrinsic value. More Info.Ferroglobe PLC is rated # 2 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 10.53 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ferroglobe PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ferroglobe PLC Systematic Risk
Ferroglobe PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ferroglobe 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ferroglobe PLC correlated with the market. If Beta is less than 0 Ferroglobe PLC generally moves in the opposite direction as compared to the market. If Ferroglobe PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ferroglobe PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ferroglobe PLC is generally in the same direction as the market. If Beta > 1 Ferroglobe PLC moves generally in the same direction as, but more than the movement of the benchmark.
Ferroglobe PLC Thematic Clasifications
Ferroglobe PLC is part of Steel Works Etc investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Steel Works Etc | View |
Ferroglobe PLC March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ferroglobe PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ferroglobe PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ferroglobe PLC based on widely used predictive technical indicators. In general, we focus on analyzing Ferroglobe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ferroglobe PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.42 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Steel Works Etc 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.
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.