Basic Materials Stocks on the Move Thursday GDRZF, TSE, FCX, GLNCY, ELBM, GLGDF, MERC, NEM - InvestorsObserver

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.
  
Basic Materials Stocks on the Move Thursday GDRZF, TSE, FCX, GLNCY, ELBM, GLGDF, MERC, NEM InvestorsObserver

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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.

Current Liabilities

Current Liabilities Comparative Analysis

Glencore PLC is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

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

NGLOYAnglo American   5.87   
0%
76.0%
FSUGYFortescue Metals   1.94   
0%
25.0%
IVPAFIvanhoe Mines   1.72   
0%
22.0%
BHPBHP Group   1.64   
0%
21.0%
AAUKFAnglo American   1.49   
0%
19.0%
MPMP Materials   1.10   
0%
14.0%
LACLithium Americas   1.01   
0%
13.0%
TECKTeck Resources   0.95   
0%
12.0%
RIORio Tinto   0.83   
0%
10.0%
SMMYYSumitomo Metal   0.82   
0%
10.0%
VALEVale SA   0.10   
1.0%
0%
SOUHYSouth32 ADR   0.82   
10.0%
0%
RTPPFRio Tinto   2.21   
28.0%
0%
SHTLFSouth32   7.72   
100.0%
0%

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.