Glencore PLC (UK) Performance
| GLEN Stock | 475.40 0.60 0.13% |
On a scale of 0 to 100, Glencore PLC holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. 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. Please check Glencore PLC's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Glencore PLC's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Glencore PLC are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Glencore PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0216 | Payout Ratio 1.0847 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-08-29 |
1 | Glencores share price looks very cheap to me, especially with the 8.9 percent yield - Yahoo Finance UK | 02/14/2024 |
2 | Earnings call Glencore reports strong year as coal business prospers By Investing.com - Investing.com | 02/22/2024 |
3 | Why Glencore shares could be my smartest purchase of the year - Yahoo Finance UK | 03/18/2024 |
4 | Glencore plc Short Interest Update - MarketBeat | 03/27/2024 |
5 | Glencore Stock Passes Above 200 Day Moving Average of 434.36 - Defense World | 04/03/2024 |
6 | Glencore PLCs Dividend Analysis - Yahoo Canada Finance | 05/01/2024 |
7 | Glencore An Update On The All-In Inflation Play - Seeking Alpha | 05/09/2024 |
| Begin Period Cash Flow | 2 B |
Glencore |
Glencore PLC Relative Risk vs. Return Landscape
If you would invest 39,140 in Glencore PLC on February 14, 2024 and sell it today you would earn a total of 8,400 from holding Glencore PLC or generate 21.46% return on investment over 90 days. Glencore PLC is generating 0.332% of daily returns and assumes 1.62% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Glencore, and 94% 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 = 0.2049
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Glencore PLC is performing at about 16% 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 Glencore PLC by adding it 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 | 0.0769 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 83.41 B | ||||
| Shares Outstanding | 12.15 B | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 217.83 B | ||||
| Gross Profit | 27.15 B | ||||
| EBITDA | 15.1 B | ||||
| Net Income | 4.28 B | ||||
| Cash And Equivalents | 1.92 B | ||||
| Total Debt | 10.42 B | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | 11.04 B | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 123.87 B | ||||
| Retained Earnings | 29.61 B | ||||
About Glencore PLC Performance
To evaluate Glencore PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Glencore PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Glencore Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Glencore PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Glencore's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Glencore PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| Latest headline from news.google.com: Glencore An Update On The All-In Inflation Play - Seeking Alpha |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glencore PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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