Ferroglobe Plc Stock Price on November 5, 2024
| GSM Stock | USD 4.39 0.18 3.94% |
Below is the normalized historical share price chart for Ferroglobe PLC extending back to July 30, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ferroglobe PLC stands at 4.39, as last reported on the 25th of November, with the highest price reaching 4.66 and the lowest price hitting 4.36 during the day.
If you're considering investing in Ferroglobe Stock, it is important to understand the factors that can impact its price. As of now, Ferroglobe Stock is slightly risky. Ferroglobe PLC secures Sharpe Ratio (or Efficiency) of 0.0387, which denotes the company had a 0.0387% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ferroglobe PLC, which you can use to evaluate the volatility of the firm. Please confirm Ferroglobe PLC's Coefficient Of Variation of 2273.24, downside deviation of 2.57, and Mean Deviation of 1.93 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Ferroglobe PLC's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Common Stock Total Equity is likely to grow to about 397.9 M, while Other Stockholder Equity is likely to drop about 76.7 M. . At this time, Ferroglobe PLC's Price Fair Value is very stable compared to the past year. Ferroglobe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 2009 | 200 Day MA 4.9278 | 50 Day MA 4.3818 | Beta 1.871 |
Ferroglobe |
Sharpe Ratio = 0.0387
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 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.
Price Book 1.0816 | Enterprise Value Ebitda 5.2216 | Price Sales 0.5196 | Shares Float 105.9 M | Wall Street Target Price 9 |
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Ferroglobe PLC Valuation on November 5, 2024
It is possible to determine the worth of Ferroglobe PLC on a given historical date. On November 5, 2024 Ferroglobe was worth 4.19 at the beginning of the trading date compared to the closed value of 4.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ferroglobe PLC stock. Still, in general, we apply an absolute valuation method to find Ferroglobe PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ferroglobe PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ferroglobe PLC's related companies.
| Open | High | Low | Close | Volume | |
| 4.24 | 4.26 | 4.18 | 4.20 | 945,294 | |
11/05/2024 | 4.19 | 4.27 | 4.14 | 4.26 | 1,073,493 |
| 4.39 | 4.74 | 4.37 | 4.68 | 3,323,204 |
| Backtest Ferroglobe PLC | | | Ferroglobe PLC History | | | Ferroglobe PLC Valuation | Previous | Next |
Ferroglobe PLC Trading Date Momentum on November 5, 2024
| On November 06 2024 Ferroglobe PLC was traded for 4.68 at the closing time. Highest Ferroglobe PLC's price during the trading hours was 4.74 and the lowest price during the day was 4.37 . The net volume was 3.3 M. The overall trading history on the 6th of November contributed to the next trading period price boost. The overall trading delta to the next next day price was 9.86% . The overall trading delta to current price is 3.29% . |
Ferroglobe PLC Fundamentals Correlations and Trends
By evaluating Ferroglobe PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ferroglobe PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ferroglobe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ferroglobe PLC Stock history
Ferroglobe PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ferroglobe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferroglobe PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ferroglobe PLC stock prices may prove useful in developing a viable investing in Ferroglobe PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 190.3 M | 150.6 M | |
| Net Income Applicable To Common Shares | 506.4 M | 531.7 M |
Ferroglobe PLC Quarterly Net Working Capital |
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Ferroglobe PLC Stock Technical Analysis
Ferroglobe PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ferroglobe PLC Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
Ferroglobe PLC cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ferroglobe PLC November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ferroglobe PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferroglobe PLC shares will generate the highest return on investment. By undertsting and applying Ferroglobe PLC stock market strength indicators, traders can identify Ferroglobe PLC entry and exit signals to maximize returns
Ferroglobe PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ferroglobe PLC's price direction in advance. Along with the technical and fundamental analysis of Ferroglobe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferroglobe to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0731 |
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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) | Earnings Share 0.21 | Revenue Per Share 8.785 | Quarterly Revenue Growth 0.04 | Return On Assets 0.047 |
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.