Ferroglobe Net Income vs Investments Analysis

GSM Stock

USD 4.39 0.18 3.94%

Ferroglobe PLC financial indicator trend analysis is much more than just examining Ferroglobe PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ferroglobe PLC is a good investment. Please check the relationship between Ferroglobe PLC Net Income and its Investments accounts. 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.

Net Income vs Investments

Net Income vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ferroglobe PLC Net Income account and Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Ferroglobe PLC's Net Income and Investments is -0.56. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Investments in the same time period over historical financial statements of Ferroglobe PLC, assuming nothing else is changed. The correlation between historical values of Ferroglobe PLC's Net Income and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Ferroglobe PLC are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Net Income i.e., Ferroglobe PLC's Net Income and Investments go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Ferroglobe PLC financial statement analysis. It represents the amount of money remaining after all of Ferroglobe PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Ferroglobe PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ferroglobe PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Ferroglobe PLC's Tax Provision is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value Over EBITDA is likely to grow to 5.31, while Selling General Administrative is likely to drop about 303.8 M.

	2021	2022	2023	2024 (projected)
Total Revenue	1.8B	2.6B	1.7B	1.8B
Depreciation And Amortization	97.3M	81.6M	73.5M	59.5M

Total Revenue Depreciation And Amortization

Ferroglobe PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		-0.02	0.25	0.69	0.6	0.38	0.04	0.26	0.51	0.31	0.02	-0.02	0.85	0.2	0.13	0.18	0.24	-0.24	0.32	0.3	0.59	0.41	0.05	0.22	0.2	0.22
Other Current Liab	-0.02		0.67	0.31	-0.02	-0.09	0.22	0.48	0.41	0.44	0.11	0.47	-0.14	-0.07	0.07	0.07	0.51	0.56	0.27	0.53	-0.1	0.11	-0.31	0.61	-0.18	0.41
Total Current Liabilities	0.25	0.67		0.71	0.54	0.49	0.15	0.84	0.72	0.48	0.53	0.88	0.26	0.31	0.41	0.0	0.85	0.34	0.28	0.93	0.5	0.13	0.1	0.94	0.51	0.76
Total Stockholder Equity	0.69	0.31	0.71		0.76	0.74	0.04	0.66	0.65	0.64	0.36	0.46	0.71	0.31	0.28	0.33	0.77	0.24	0.43	0.78	0.72	0.44	0.29	0.74	0.41	0.51
Other Liab	0.6	-0.02	0.54	0.76		0.77	-0.31	0.64	0.57	0.35	0.63	0.48	0.75	0.5	0.62	0.02	0.43	-0.11	-0.1	0.71	0.94	0.3	0.2	0.48	0.51	0.5
Net Tangible Assets	0.38	-0.09	0.49	0.74	0.77		0.06	0.62	0.54	0.53	0.58	0.51	0.43	0.45	0.55	0.26	0.64	0.09	0.11	0.63	0.7	0.35	0.54	0.64	0.53	0.57
Retained Earnings	0.04	0.22	0.15	0.04	-0.31	0.06		0.09	0.34	0.17	-0.21	0.11	-0.32	0.13	-0.1	0.04	0.32	0.33	0.27	-0.03	-0.26	0.13	-0.06	0.32	-0.12	0.33
Accounts Payable	0.26	0.48	0.84	0.66	0.64	0.62	0.09		0.81	0.6	0.83	0.72	0.28	0.16	0.71	0.1	0.74	0.11	0.04	0.92	0.47	0.52	-0.07	0.81	0.28	0.74
Cash	0.51	0.41	0.72	0.65	0.57	0.54	0.34	0.81		0.58	0.55	0.53	0.4	0.11	0.69	0.08	0.57	0.05	0.16	0.72	0.45	0.52	-0.14	0.7	0.26	0.65
Other Assets	0.31	0.44	0.48	0.64	0.35	0.53	0.17	0.6	0.58		0.39	0.32	0.16	-0.26	0.39	0.58	0.62	0.36	0.41	0.56	0.13	0.57	0.1	0.64	-0.07	0.48
Long Term Debt	0.02	0.11	0.53	0.36	0.63	0.58	-0.21	0.83	0.55	0.39		0.59	0.16	0.11	0.77	0.02	0.47	-0.22	-0.32	0.74	0.42	0.39	-0.01	0.51	0.26	0.45
Net Receivables	-0.02	0.47	0.88	0.46	0.48	0.51	0.11	0.72	0.53	0.32	0.59		0.0	0.44	0.45	-0.2	0.74	0.29	0.0	0.81	0.46	-0.18	0.19	0.86	0.58	0.77
Good Will	0.85	-0.14	0.26	0.71	0.75	0.43	-0.32	0.28	0.4	0.16	0.16	0.0		0.3	0.21	0.19	0.17	-0.3	0.16	0.39	0.79	0.39	0.1	0.14	0.38	0.12
Common Stock Total Equity	0.2	-0.07	0.31	0.31	0.5	0.45	0.13	0.16	0.11	-0.26	0.11	0.44	0.3		0.08	-0.23	0.28	0.05	-0.29	0.29	0.68	-0.26	0.23	0.3	0.48	0.36
Common Stock Shares Outstanding	0.13	0.07	0.41	0.28	0.62	0.55	-0.1	0.71	0.69	0.39	0.77	0.45	0.21	0.08		-0.04	0.17	-0.11	-0.31	0.53	0.44	0.42	-0.14	0.37	0.24	0.6
Short Term Investments	0.18	0.07	0.0	0.33	0.02	0.26	0.04	0.1	0.08	0.58	0.02	-0.2	0.19	-0.23	-0.04		0.21	-0.02	0.4	0.12	-0.07	0.59	0.23	0.12	-0.1	-0.08
Inventory	0.24	0.51	0.85	0.77	0.43	0.64	0.32	0.74	0.57	0.62	0.47	0.74	0.17	0.28	0.17	0.21		0.39	0.4	0.83	0.38	0.23	0.31	0.94	0.37	0.62
Other Current Assets	-0.24	0.56	0.34	0.24	-0.11	0.09	0.33	0.11	0.05	0.36	-0.22	0.29	-0.3	0.05	-0.11	-0.02	0.39		0.39	0.17	-0.09	-0.14	0.11	0.45	-0.06	0.37
Other Stockholder Equity	0.32	0.27	0.28	0.43	-0.1	0.11	0.27	0.04	0.16	0.41	-0.32	0.0	0.16	-0.29	-0.31	0.4	0.4	0.39		0.15	-0.09	0.17	0.49	0.33	0.25	0.13
Total Liab	0.3	0.53	0.93	0.78	0.71	0.63	-0.03	0.92	0.72	0.56	0.74	0.81	0.39	0.29	0.53	0.12	0.83	0.17	0.15		0.6	0.32	0.11	0.88	0.46	0.66
Deferred Long Term Liab	0.59	-0.1	0.5	0.72	0.94	0.7	-0.26	0.47	0.45	0.13	0.42	0.46	0.79	0.68	0.44	-0.07	0.38	-0.09	-0.09	0.6		0.1	0.25	0.42	0.65	0.46
Long Term Investments	0.41	0.11	0.13	0.44	0.3	0.35	0.13	0.52	0.52	0.57	0.39	-0.18	0.39	-0.26	0.42	0.59	0.23	-0.14	0.17	0.32	0.1		-0.21	0.17	-0.25	0.15
Short Long Term Debt	0.05	-0.31	0.1	0.29	0.2	0.54	-0.06	-0.07	-0.14	0.1	-0.01	0.19	0.1	0.23	-0.14	0.23	0.31	0.11	0.49	0.11	0.25	-0.21		0.22	0.65	0.04
Total Current Assets	0.22	0.61	0.94	0.74	0.48	0.64	0.32	0.81	0.7	0.64	0.51	0.86	0.14	0.3	0.37	0.12	0.94	0.45	0.33	0.88	0.42	0.17	0.22		0.42	0.79
Short Term Debt	0.2	-0.18	0.51	0.41	0.51	0.53	-0.12	0.28	0.26	-0.07	0.26	0.58	0.38	0.48	0.24	-0.1	0.37	-0.06	0.25	0.46	0.65	-0.25	0.65	0.42		0.41
Intangible Assets	0.22	0.41	0.76	0.51	0.5	0.57	0.33	0.74	0.65	0.48	0.45	0.77	0.12	0.36	0.6	-0.08	0.62	0.37	0.13	0.66	0.46	0.15	0.04	0.79	0.41

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Ferroglobe PLC Account Relationship Matchups

Ferroglobe PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.4B	1.5B	2.0B	1.8B	1.5B
Other Current Liab	157.0M	235.8M	244.3M	261.2M	243.5M	190.3M
Total Current Liabilities	431.9M	394.9M	610.1M	678.8M	494.0M	505.1M
Total Stockholder Equity	599.4M	421.1M	335.1M	771.1M	748.1M	766.6M
Other Liab	186.1M	128.2M	124.5M	124.9M	143.6M	145.5M
Net Tangible Assets	403.3M	370.6M	203.6M	508.6M	584.8M	442.1M
Retained Earnings	(280.6M)	(246.3M)	(110.6M)	440.3M	82.7M	86.8M
Accounts Payable	181.5M	147.5M	206M	219.7M	182.9M	175.7M
Cash	99.2M	102.7M	114.4M	317.9M	137.6M	141.2M
Other Assets	198.4M	45.6M	29.7M	162.2M	186.5M	124.6M
Long Term Debt	522.0M	379.1M	408.6M	346.4M	223.7M	321.4M
Net Receivables	341.8M	268.1M	391.6M	434.3M	329.0M	297.1M
Common Stock Shares Outstanding	169.2M	169.3M	176.5M	189.6M	190.3M	150.6M
Short Term Investments	5.5M	1.0M	104K	3K	2K	1.9K
Inventory	360.3M	246.0M	289.8M	500.1M	383.8M	401.1M
Other Current Assets	14.5M	39.2M	8.4M	45.6M	182.0M	191.1M
Other Stockholder Equity	(165.4M)	(246.3M)	10.5M	97.0M	86.2M	76.7M
Total Liab	1.1B	970.8M	1.2B	1.2B	888.9M	1.1B
Long Term Investments	2.6M	5.1M	4.1M	14.2M	14.1M	18.3M
Short Long Term Debt	25.5M	10.9M	35.4M	12.8M	50.1M	77.8M
Total Current Assets	821.4M	633.9M	804.3M	1.3B	1.0B	901.2M
Accumulated Other Comprehensive Income	763.0M	495.8M	322.6M	197.1M	577.2M	471.6M
Short Term Debt	34.4M	46.9M	201.5M	144.2M	59.2M	116.3M
Intangible Assets	58.8M	20.8M	101.8M	111.8M	138.3M	70.6M
Property Plant Equipment	634.3M	656.8M	555.5M	353.2M	406.2M	592.7M
Property Plant And Equipment Net	741.2M	656.8M	555.5M	516.0M	501.4M	552.6M
Net Debt	440.6M	401.8M	443.2M	125.2M	169.5M	253.0M
Non Current Assets Total	900.9M	757.9M	720.8M	696.1M	721.8M	752.7M
Non Currrent Assets Other	32.2M	37.1M	22.7M	22.0M	29.5M	31.0M
Cash And Short Term Investments	104.8M	103.7M	114.5M	317.9M	136.5M	168.8M
Non Current Liabilities Total	690.9M	575.9M	579.9M	533M	394.9M	595.1M
Short Long Term Debt Total	539.8M	504.5M	557.6M	443.1M	307.2M	399.8M
Liabilities And Stockholders Equity	1.7B	1.4B	1.5B	2.0B	1.8B	1.5B
Current Deferred Revenue	59.0M	58.2M	148.9M	8.4M	7.5M	7.1M
Property Plant And Equipment Gross	740.9M	656.8M	1.7B	1.6B	1.7B	1.1B

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When determining whether Ferroglobe PLC is a strong investment it is important to analyze Ferroglobe PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferroglobe PLC's future performance. For an informed investment choice regarding Ferroglobe Stock, refer to the following important reports:

How To Invest In Ferroglobe

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Is Ferroglobe Stock a good investment?

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What is Ferroglobe PLC's Net Worth?

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Largest Diversified Metals & Mining Companies

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Largest Other Industrial Metals & Mining Companies

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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Ferroglobe Net Income vs Investments Analysis

Net Income vs Investments

Net Income vs Investments Correlation Analysis

Correlation Coefficient

Net Income

Investments

Ferroglobe PLC fundamental ratios Correlations

Ferroglobe PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ferroglobe PLC fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Total Current Assets	+ 0.94	Total Current Liabilities
Deferred Long Term Liab	+ 0.94	Other Liab
Total Current Assets	+ 0.94	Inventory
Total Liab	+ 0.93	Total Current Liabilities
Total Liab	+ 0.92	Accounts Payable
Net Receivables	+ 0.88	Total Current Liabilities

Other Stockholder Equity	- 0.32	Long Term Debt
Good Will	- 0.32	Retained Earnings
Other Stockholder Equity	- 0.31	Common Stock Shares Outstanding
Retained Earnings	- 0.31	Other Liab
Short Long Term Debt	- 0.31	Other Current Liab
Other Current Assets	- 0.3	Good Will