Glencore PLC Profit Margin vs. Gross Profit
| GLNCY Stock | USD 9.61 0.11 1.16% |
For Glencore PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Glencore PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Glencore PLC ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Glencore PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Glencore PLC ADR over time as well as its relative position and ranking within its peers.
Glencore |
Glencore PLC ADR Gross Profit vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Glencore PLC's current stock value. Our valuation model uses many indicators to compare Glencore PLC value to that of its competitors to determine the firm's financial worth. Glencore PLC ADR is rated below average in profit margin category among its peers. It is rated below average in gross profit category among its peers fabricating about 191,656,346,749 of Gross Profit per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Glencore PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Glencore PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Glencore Gross Profit vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Glencore PLC |
| = | 0.06 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Glencore PLC |
| = | 12.38 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Glencore Gross Profit Comparison
Glencore PLC is currently under evaluation in gross profit category among its peers.
Glencore PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Glencore PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Glencore PLC will eventually generate negative long term returns. The profitability progress is the general direction of Glencore PLC's change in net profit over the period of time. It can combine multiple indicators of Glencore PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. Glencore International operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 135000 people.
Glencore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Glencore PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Glencore PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Glencore PLC's important profitability drivers and their relationship over time.
Use Glencore PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Glencore PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Glencore PLC will appreciate offsetting losses from the drop in the long position's value.Glencore PLC Pair Trading
Glencore PLC ADR Pair Trading Analysis
The ability to find closely correlated positions to Glencore PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glencore PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Glencore PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Glencore PLC ADR to buy it.
The correlation of Glencore PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Glencore PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glencore PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Glencore PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Glencore PLC position
In addition to having Glencore PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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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.