Down 24 As the Glencore share price falls like snow, is it finally time to let it go - MSN
| 8GC Stock | EUR 4.58 0.03 0.66% |
Roughly 52% of Glencore PLC's investor base is interested to short. The analysis of current outlook of investing in Glencore PLC suggests that many traders are impartial regarding Glencore PLC's prospects. The current market sentiment, together with Glencore PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Glencore PLC stock news signals to limit their universe of possible portfolio assets.
Glencore PLC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Glencore daily returns and investor perception about the current price of Glencore PLC as well as its diversification or hedging effects on your existing portfolios.
Glencore |
Down 24 As the Glencore share price falls like snow, is it finally time to let it go MSN
Read at news.google.com
 |
Glencore PLC Fundamental Analysis
We analyze Glencore PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glencore PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glencore PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
Glencore PLC is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Glencore PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Glencore PLC stock to make a market-neutral strategy. Peer analysis of Glencore PLC could also be used in its relative valuation, which is a method of valuing Glencore PLC by comparing valuation metrics with similar companies.
Peers
Glencore PLC Related Equities
| SWN | SOUTHWEST AIRLINES | 3.80 | ||||
| MM3 | Merit Medical | 1.54 | ||||
| 63E | ONWARD MEDICAL | 0.68 | ||||
| GOQN | Gol Intelligent | 0.00 | ||||
| 8ZI | Scandinavian Tobacco | 1.39 | ||||
| A1G | American Airlines | 4.70 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |