Ferroglobe Total Assets vs Intangible Assets Analysis

GSM Stock  USD 4.57  0.05  1.11%   
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 Total Assets and its Intangible Assets 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.

Total Assets vs Intangible Assets

Total Assets vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ferroglobe PLC Total Assets account and Intangible Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Ferroglobe PLC's Total Assets and Intangible Assets is 0.22. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Intangible Assets 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 Total Assets and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Ferroglobe PLC are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Total Assets i.e., Ferroglobe PLC's Total Assets and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.22
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Ferroglobe PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ferroglobe PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
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 22nd 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 Revenue1.8B2.6B1.7B1.8B
Depreciation And Amortization97.3M81.6M73.5M59.5M

Ferroglobe PLC fundamental ratios Correlations

-0.020.250.690.60.380.040.260.510.310.02-0.030.850.20.130.180.24-0.240.320.30.590.410.050.220.20.22
-0.020.670.31-0.02-0.090.220.480.410.440.110.47-0.14-0.070.070.070.510.560.270.53-0.10.11-0.310.61-0.180.41
0.250.670.710.540.490.150.840.720.480.530.880.260.310.410.00.850.340.280.930.50.130.10.940.510.76
0.690.310.710.760.740.040.660.650.640.360.460.710.310.280.330.770.240.430.780.720.440.290.740.410.51
0.6-0.020.540.760.77-0.310.640.570.350.630.480.750.50.620.020.43-0.11-0.10.710.940.30.20.480.510.5
0.38-0.090.490.740.770.060.620.540.530.580.520.430.450.550.260.640.090.110.630.70.350.540.640.530.57
0.040.220.150.04-0.310.060.090.340.17-0.210.11-0.320.13-0.10.040.320.330.27-0.03-0.260.13-0.060.32-0.120.33
0.260.480.840.660.640.620.090.810.60.830.720.280.160.710.10.740.110.040.920.470.52-0.070.810.280.74
0.510.410.720.650.570.540.340.810.580.550.530.40.110.690.080.570.050.160.720.450.52-0.140.70.260.65
0.310.440.480.640.350.530.170.60.580.390.320.16-0.260.390.580.620.360.410.560.130.570.10.64-0.070.48
0.020.110.530.360.630.58-0.210.830.550.390.590.160.110.770.020.47-0.22-0.320.740.420.39-0.010.510.260.45
-0.030.470.880.460.480.520.110.720.530.320.590.00.440.46-0.20.740.290.00.810.46-0.180.190.860.570.77
0.85-0.140.260.710.750.43-0.320.280.40.160.160.00.30.210.190.17-0.30.160.390.790.390.10.140.380.12
0.2-0.070.310.310.50.450.130.160.11-0.260.110.440.30.08-0.230.280.05-0.290.290.68-0.260.230.30.480.36
0.130.070.410.280.620.55-0.10.710.690.390.770.460.210.08-0.040.17-0.11-0.310.530.440.42-0.140.370.240.6
0.180.070.00.330.020.260.040.10.080.580.02-0.20.19-0.23-0.040.21-0.020.40.12-0.070.590.230.12-0.1-0.08
0.240.510.850.770.430.640.320.740.570.620.470.740.170.280.170.210.390.40.830.380.230.310.940.370.62
-0.240.560.340.24-0.110.090.330.110.050.36-0.220.29-0.30.05-0.11-0.020.390.390.17-0.09-0.140.110.45-0.060.37
0.320.270.280.43-0.10.110.270.040.160.41-0.320.00.16-0.29-0.310.40.40.390.15-0.090.170.490.330.250.13
0.30.530.930.780.710.63-0.030.920.720.560.740.810.390.290.530.120.830.170.150.60.320.110.880.460.66
0.59-0.10.50.720.940.7-0.260.470.450.130.420.460.790.680.44-0.070.38-0.09-0.090.60.10.250.420.650.46
0.410.110.130.440.30.350.130.520.520.570.39-0.180.39-0.260.420.590.23-0.140.170.320.1-0.210.17-0.250.15
0.05-0.310.10.290.20.54-0.06-0.07-0.140.1-0.010.190.10.23-0.140.230.310.110.490.110.25-0.210.220.650.04
0.220.610.940.740.480.640.320.810.70.640.510.860.140.30.370.120.940.450.330.880.420.170.220.420.79
0.2-0.180.510.410.510.53-0.120.280.26-0.070.260.570.380.480.24-0.10.37-0.060.250.460.65-0.250.650.420.41
0.220.410.760.510.50.570.330.740.650.480.450.770.120.360.6-0.080.620.370.130.660.460.150.040.790.41
Click cells to compare fundamentals

Ferroglobe PLC Account Relationship Matchups

Ferroglobe PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.4B1.5B2.0B1.8B1.5B
Other Current Liab157.0M235.8M244.3M261.2M243.5M190.3M
Total Current Liabilities431.9M394.9M610.1M678.8M494.0M505.1M
Total Stockholder Equity599.4M421.1M335.1M771.1M748.1M766.6M
Other Liab186.1M128.2M124.5M124.9M143.6M145.5M
Net Tangible Assets403.3M370.6M203.6M508.6M584.8M442.1M
Retained Earnings(280.6M)(246.3M)(110.6M)440.3M82.7M86.8M
Accounts Payable181.5M147.5M206M219.7M182.9M175.7M
Cash99.2M102.7M114.4M317.9M137.6M141.2M
Other Assets198.4M45.6M29.7M162.2M186.5M124.6M
Long Term Debt522.0M379.1M408.6M346.4M223.7M321.4M
Net Receivables341.8M268.1M391.6M434.3M334.7M297.6M
Common Stock Shares Outstanding169.2M169.3M176.5M189.6M190.3M150.6M
Short Term Investments5.5M1.0M104K3K2K1.9K
Inventory360.3M246.0M289.8M500.1M383.8M401.1M
Other Current Assets14.5M39.2M8.4M45.6M182.0M191.1M
Other Stockholder Equity(165.4M)(246.3M)10.5M97.0M86.2M76.7M
Total Liab1.1B970.8M1.2B1.2B888.9M1.1B
Long Term Investments2.6M5.1M4.1M14.2M14.1M18.3M
Short Long Term Debt25.5M10.9M35.4M12.8M50.1M77.8M
Total Current Assets821.4M633.9M804.3M1.3B1.0B901.2M
Accumulated Other Comprehensive Income763.0M495.8M322.6M197.1M577.2M471.6M
Short Term Debt34.4M46.9M201.5M144.2M59.2M116.3M
Intangible Assets58.8M20.8M101.8M111.8M138.3M70.6M
Property Plant Equipment634.3M656.8M555.5M353.2M406.2M592.7M
Property Plant And Equipment Net741.2M656.8M555.5M516.0M501.4M552.6M
Net Debt440.6M401.8M443.2M125.2M169.5M253.0M
Non Current Assets Total900.9M757.9M720.8M696.1M721.8M752.7M
Non Currrent Assets Other32.2M37.1M22.7M22.0M29.5M31.0M
Cash And Short Term Investments104.8M103.7M114.5M317.9M136.5M168.8M
Non Current Liabilities Total690.9M575.9M579.9M533M394.9M595.1M
Short Long Term Debt Total539.8M504.5M557.6M443.1M307.2M399.8M
Liabilities And Stockholders Equity1.7B1.4B1.5B2.0B1.8B1.5B
Current Deferred Revenue59.0M58.2M148.9M8.4M7.5M7.1M
Property Plant And Equipment Gross740.9M656.8M1.7B1.6B1.7B1.1B

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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:
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.