Glencore to Teck Its On - Morningstar.ca
| GLNCY Stock | USD 9.60 0.01 0.10% |
Slightly above 62% of Glencore PLC's investor base is looking to short. The analysis of overall sentiment of trading Glencore PLC ADR pink sheet suggests that many investors are alarmed at this time. Glencore PLC's investing sentiment can be driven by a variety of factors including economic data, Glencore PLC's earnings reports, geopolitical events, and overall market trends.
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Glencore to Teck Its On Morningstar.ca
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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.
Net Income
Net Income Comparative Analysis
Glencore PLC is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Glencore PLC ADR 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 pink sheet 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
| NGLOY | Anglo American | 5.87 | ||||
| IVPAF | Ivanhoe Mines | 1.72 | ||||
| BHP | BHP Group | 1.64 | ||||
| AAUKF | Anglo American | 1.49 | ||||
| MP | MP Materials | 1.10 | ||||
| LAC | Lithium Americas | 1.01 | ||||
| TECK | Teck Resources | 0.95 | ||||
| RIO | Rio Tinto | 0.83 | ||||
| SMMYY | Sumitomo Metal | 0.33 | ||||
| FSUGY | Fortescue Metals | 0.12 | ||||
| VALE | Vale SA | 0.10 | ||||
| SOUHY | South32 ADR | 0.82 | ||||
| RTPPF | Rio Tinto | 2.21 | ||||
| SHTLF | South32 | 7.72 |
Additional Tools for Glencore Pink Sheet 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.