Ferroglobe Plc Stock Performance
| GSM Stock | USD 4.07 0.04 0.97% |
Ferroglobe PLC has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ferroglobe PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferroglobe PLC is expected to be smaller as well. Ferroglobe PLC right now shows a risk of 2.67%. Please confirm Ferroglobe PLC treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Ferroglobe PLC will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ferroglobe PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Ferroglobe PLC may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.88) | Five Day Return 3.04 | Year To Date Return 3.56 | Ten Year Return (78.76) | All Time Return (42.60) |
Forward Dividend Yield 0.0138 | Payout Ratio | Forward Dividend Rate 0.06 | Dividend Date 2025-03-26 | Ex Dividend Date 2025-03-20 |
1 | Disposition of 7500 shares by Barger Donald G Jr of Ferroglobe PLC at 4.0 subject to Rule 16b-3 | 12/26/2024 |
| Ferroglobe PLC dividend paid on 27th of December 2024 | 12/27/2024 |
2 | Ferroglobe PLC Short Interest Up 25.8 percent in December - MarketBeat | 12/31/2024 |
3 | FY2024 EPS Estimates for Ferroglobe Lowered by Analyst | 02/20/2025 |
4 | Ferroglobe PLC Q4 2024 Earnings Call Highlights Navigating Market Challenges and ... | 02/21/2025 |
5 | Ferroglobes Soft Earnings Are Actually Better Than They Appear | 02/26/2025 |
6 | Is Ferroglobe PLC the Best UK Growth Stock to Buy Now | 03/06/2025 |
7 | Is Ferroglobe PLC the Best Mining Penny Stock to Buy Now | 03/11/2025 |
8 | B. Riley Comments on Ferroglobes Q4 Earnings - MarketBeat | 03/13/2025 |
9 | Acquisition by Schriber Alan Richard of 12784 shares of Ferroglobe PLC at 12.54 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 322.9 M |
Ferroglobe |
Ferroglobe PLC Relative Risk vs. Return Landscape
If you would invest 386.00 in Ferroglobe PLC on December 20, 2024 and sell it today you would earn a total of 21.00 from holding Ferroglobe PLC or generate 5.44% return on investment over 90 days. Ferroglobe PLC is generating 0.1224% of daily returns assuming volatility of 2.6684% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Ferroglobe, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ferroglobe PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferroglobe PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferroglobe PLC, and traders can use it to determine the average amount a Ferroglobe 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 = 0.0459
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ferroglobe PLC is performing at about 3% of its full potential. 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 Ferroglobe PLC by adding it to a well-diversified portfolio.
Ferroglobe PLC Fundamentals Growth
Ferroglobe Stock prices reflect investors' perceptions of the future prospects and financial health of Ferroglobe PLC, and Ferroglobe 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 Ferroglobe Stock performance.
| Return On Equity | 0.003 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 772.29 M | ||||
| Shares Outstanding | 187.88 M | ||||
| Price To Earning | 3.13 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 616.81 M | ||||
| EBITDA | 268.34 M | ||||
| Net Income | 82.66 M | ||||
| Cash And Equivalents | 304.64 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 302.19 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 4.34 X | ||||
| Cash Flow From Operations | 178.37 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 774.09 M | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | 82.66 M | ||||
| Working Capital | 542.96 M | ||||
| Current Asset | 851.76 M | ||||
| Current Liabilities | 492.69 M | ||||
About Ferroglobe PLC Performance
By examining Ferroglobe PLC's fundamental ratios, stakeholders can obtain critical insights into Ferroglobe PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ferroglobe PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 183.24 | 147.16 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about Ferroglobe PLC performance evaluation
Checking the ongoing alerts about Ferroglobe PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferroglobe PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Acquisition by Schriber Alan Richard of 12784 shares of Ferroglobe PLC at 12.54 subject to Rule 16b-3 |
- Analyzing Ferroglobe 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 Ferroglobe PLC's stock is overvalued or undervalued compared to its peers.
- Examining Ferroglobe 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 Ferroglobe PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferroglobe PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferroglobe PLC's stock. These opinions can provide insight into Ferroglobe PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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 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) | Dividend Share 0.052 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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.