Glencore Plc (Mexico) Performance
| GLENN Stock | MXN 89.89 0.00 0.00% |
Glencore Plc has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0014, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Glencore Plc are expected to decrease at a much lower rate. During the bear market, Glencore Plc is likely to outperform the market. Glencore plc right now retains a risk of 0.18%. Please check out Glencore Plc mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Glencore Plc will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Glencore plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Glencore Plc is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -541 M |
Glencore |
Glencore Plc Relative Risk vs. Return Landscape
If you would invest 8,860 in Glencore plc on August 25, 2024 and sell it today you would earn a total of 129.00 from holding Glencore plc or generate 1.46% return on investment over 90 days. Glencore plc is generating 0.0235% of daily returns and assumes 0.1849% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Glencore, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Glencore Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glencore Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glencore plc, and traders can use it to determine the average amount a Glencore Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
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| Negative Returns | GLENN |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Glencore Plc is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Glencore Plc by adding it to a well-diversified portfolio.
Glencore Plc Fundamentals Growth
Glencore Stock prices reflect investors' perceptions of the future prospects and financial health of Glencore Plc, and Glencore Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Glencore Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0982 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.25 T | |||
| Shares Outstanding | 12.68 B | |||
| Price To Earning | 272.67 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 6.85 X | |||
| Revenue | 203.75 B | |||
| EBITDA | 14.68 B | |||
| Cash And Equivalents | 2.08 B | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 25.72 B | |||
| Debt To Equity | 77.20 % | |||
| Book Value Per Share | 3.64 X | |||
| Cash Flow From Operations | 8.86 B | |||
| Earnings Per Share | 22.24 X | |||
| Total Asset | 127.51 B | |||
About Glencore Plc Performance
By examining Glencore Plc's fundamental ratios, stakeholders can obtain critical insights into Glencore Plc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Glencore Plc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, energy products, and agricultural products. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. GLENCORE PLC operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 158000 people.Things to note about Glencore plc performance evaluation
Checking the ongoing alerts about Glencore Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glencore plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glencore plc has accumulated 25.72 Billion in debt which can lead to volatile earnings |
- Analyzing Glencore Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Glencore Plc's stock is overvalued or undervalued compared to its peers.
- Examining Glencore Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Glencore Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glencore Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glencore Plc's stock. These opinions can provide insight into Glencore Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Glencore Stock
Glencore Plc financial ratios help investors to determine whether Glencore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glencore with respect to the benefits of owning Glencore Plc security.