GLENCORE PLC ADR 2 DL-,01 Trade Ideas FWB8GCA TradingView - TradingView
| GLNCY Stock | USD 9.50 0.04 0.42% |
Slightly above 54% of Glencore PLC's investor base is interested to short. The analysis of overall sentiment of trading Glencore PLC ADR pink sheet suggests that many investors are impartial 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.
Glencore |
GLENCORE PLC ADR 2 DL-,01 Trade Ideas FWB8GCA TradingView TradingView
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Glencore PLC is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| DIS | Disney | 1.86 | ||||
| MRK | Merck | 1.48 | ||||
| T | ATT | 0.78 | ||||
| PG | Procter Gamble | 0.03 | ||||
| JPM | JPMorgan Chase | 0.07 | ||||
| CAT | Caterpillar | 1.01 | ||||
| LINRF | Liontown Resources | 3.85 |
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.