Glencore PLC (South Africa) Performance
| GLN Stock | 8,708 200.00 2.35% |
The company retains a Market Volatility (i.e., Beta) of 0.041, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Glencore PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glencore PLC is expected to be smaller as well. At this point, Glencore PLC has a negative expected return of -0.1%. Please make sure to check out Glencore PLC's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Glencore PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Glencore PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -541 M |
Glencore |
Glencore PLC Relative Risk vs. Return Landscape
If you would invest 935,400 in Glencore PLC on October 21, 2024 and sell it today you would lose (64,600) from holding Glencore PLC or give up 6.91% of portfolio value over 90 days. Glencore PLC is generating negative expected returns and assumes 1.4579% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Glencore, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Glencore PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glencore PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glencore PLC, and traders can use it to determine the average amount a Glencore PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.072
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| Negative Returns | GLN |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glencore PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Glencore PLC by adding Glencore PLC to a well-diversified portfolio.
Glencore PLC Fundamentals Growth
Glencore Stock prices reflect investors' perceptions of the future prospects and financial health of Glencore PLC, and Glencore PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Glencore Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0982 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.99 T | |||
| Shares Outstanding | 12.68 B | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 6.01 X | |||
| Revenue | 203.75 B | |||
| EBITDA | 14.68 B | |||
| Total Debt | 25.72 B | |||
| Book Value Per Share | 3.64 X | |||
| Cash Flow From Operations | 8.86 B | |||
| Earnings Per Share | 21.37 X | |||
| Total Asset | 127.51 B | |||
About Glencore PLC Performance
By analyzing Glencore PLC's fundamental ratios, stakeholders can gain valuable insights into Glencore PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glencore PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Glencore PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Glencore PLC performance evaluation
Checking the ongoing alerts about Glencore PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glencore PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glencore PLC generated a negative expected return over the last 90 days |
- Analyzing Glencore PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Glencore PLC's stock is overvalued or undervalued compared to its peers.
- Examining Glencore PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Glencore PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glencore PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glencore PLC's stock. These opinions can provide insight into Glencore PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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