Glencore PLC (UK) Today
| GLEN Stock | 469.50 0.90 0.19% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Glencore PLC is selling for under 469.50 as of the 29th of April 2024; that is 0.19% increase since the beginning of the trading day. The stock's lowest day price was 468.85. Glencore PLC has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Glencore PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Glencore PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 12.15 B outstanding shares. More on Glencore PLC
Moving together with Glencore Stock
| 0.88 | ANTO | Antofagasta PLC | PairCorr |
| 0.93 | CEY | Centamin PLC | PairCorr |
| 0.93 | ATYM | Atalaya Mining | PairCorr |
| 0.95 | CAML | Central Asia Metals | PairCorr |
Moving against Glencore Stock
| 0.68 | FXPO | Ferrexpo PLC | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Glencore Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Glencore PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Glencore PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Glencore PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Glencore PLC's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
| Excise Tax Activities | Coal | ||||
Glencore PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Glencore PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Glencore PLC's financial leverage. It provides some insight into what part of Glencore PLC's total assets is financed by creditors.
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Glencore PLC (GLEN) is traded on London Exchange in UK and employs 83,426 people. Glencore PLC is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 57.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glencore PLC's market, we take the total number of its shares issued and multiply it by Glencore PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Glencore PLC operates under Metals & Mining sector and is part of Materials industry. The entity has 12.15 B outstanding shares.
Glencore PLC has accumulated about 1.92 B in cash with 11.04 B of positive cash flow from operations.
Check Glencore PLC Probability Of Bankruptcy
Ownership AllocationGlencore PLC has a total of 12.15 Billion outstanding shares. 30% of Glencore PLC outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Glencore Ownership Details
Glencore Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Glencore PLC jumping above the current price in 90 days from now is about 8.34%. The Glencore PLC probability density function shows the probability of Glencore PLC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Glencore PLC has a beta of -0.52. This usually indicates as returns on the benchmark increase, returns on holding Glencore PLC are expected to decrease at a much lower rate. During a bear market, however, Glencore PLC is likely to outperform the market. Additionally, glencore PLC has an alpha of 0.2236, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Glencore PLC to move above the current price in 90 days from now is about 8.34 (This Glencore PLC probability density function shows the probability of Glencore Stock to fall within a particular range of prices over 90 days) .
Glencore PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Glencore PLC market risk premium is the additional return an investor will receive from holding Glencore PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Glencore PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Glencore PLC's alpha and beta are two of the key measurements used to evaluate Glencore PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 |
Glencore Stock Against Markets
Picking the right benchmark for Glencore PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Glencore PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Glencore PLC is critical whether you are bullish or bearish towards Glencore PLC at a given time. Please also check how Glencore PLC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Glencore PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Glencore PLC Corporate Management
Elected by the shareholders, the Glencore PLC's board of directors comprises two types of representatives: Glencore PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Glencore. The board's role is to monitor Glencore PLC's management team and ensure that shareholders' interests are well served. Glencore PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Glencore PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jason Kluk | Head Marketing | Profile | |
| Shaun Teichner | General Counsel | Profile | |
| Peter Freyberg | Head Assets | Profile | |
| Dawid Myburgh | Chief Geologist | Profile | |
| Shaun CA | Head Devel | Profile | |
| Michael Fahrbach | Head Sustainability | Profile | |
| Alex Sanna | Head Marketing | Profile |
How to buy Glencore Stock?
Before investing in Glencore PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Glencore PLC. To buy Glencore PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Glencore PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Glencore PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Glencore PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Glencore PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Glencore PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Glencore PLC?
The danger of trading Glencore PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Glencore PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Glencore PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Glencore PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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