Ferroglobe Plc Stock Analysis

Ferroglobe Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ferroglobe PLC last dividend was issued on the 21st of March 2024. Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. Ferroglobe Plc is traded on NASDAQ Exchange in the United States. To learn more about Ferroglobe PLC call Pedro Paguaga at 44 75 0130 8322 or check out https://www.ferroglobe.com.

Ferroglobe PLC Investment Alerts

Ferroglobe PLC Upcoming and Recent Events

Ferroglobe Largest EPS Surprises

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Ferroglobe PLC Thematic Classifications

Ferroglobe Stock Institutional Investors

Note, although Ferroglobe PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ferroglobe Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 946.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferroglobe PLC's market, we take the total number of its shares issued and multiply it by Ferroglobe PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ferroglobe Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Ferroglobe PLC has Return on Asset of 0.0747 % which means that on every $100 spent on assets, it made $0.0747 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1264 %, implying that it generated $0.1264 on every 100 dollars invested. Ferroglobe PLC's management efficiency ratios could be used to measure how well Ferroglobe PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ferroglobe PLC's Return On Tangible Assets are very stable compared to the past year. As of the 18th of April 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.06. At this time, Ferroglobe PLC's Other Current Assets are very stable compared to the past year. As of the 18th of April 2024, Intangible Assets is likely to grow to about 135 M, while Net Tangible Assets are likely to drop about 442.1 M.

Technical Drivers

As of the 18th of April 2024, Ferroglobe PLC shows the Standard Deviation of 2.67, variance of 7.13, and Mean Deviation of 2.04. Ferroglobe PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Ferroglobe PLC, which can be compared to its peers. Please confirm Ferroglobe PLC market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Ferroglobe PLC is priced favorably, providing market reflects its regular price of 4.99 per share. Given that Ferroglobe PLC has information ratio of (0.12), we urge you to verify Ferroglobe PLC's prevailing market performance to make sure the company can sustain itself at a future point.

Ferroglobe PLC Price Movement Analysis

Ferroglobe PLC Insider Trading Activities

Ferroglobe PLC Predictive Daily Indicators

Ferroglobe PLC Corporate Filings

Ferroglobe PLC Forecast Models

Ferroglobe PLC's time-series forecasting models are one of many Ferroglobe PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ferroglobe PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ferroglobe PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ferroglobe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ferroglobe PLC. By using and applying Ferroglobe Stock analysis, traders can create a robust methodology for identifying Ferroglobe entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ferroglobe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ferroglobe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ferroglobe PLC stock analysis indicators help investors evaluate how Ferroglobe PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ferroglobe PLC shares will generate the highest return on investment. By understating and applying Ferroglobe PLC stock analysis, traders can identify Ferroglobe PLC position entry and exit signals to maximize returns.

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 tightly coupled 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

When running Ferroglobe PLC's price analysis, check to measure Ferroglobe 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 Ferroglobe PLC is operating at the current time. Most of Ferroglobe PLC's value examination focuses on studying past and present price action to predict the probability of Ferroglobe 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 Ferroglobe PLC's price. Additionally, you may evaluate how the addition of Ferroglobe PLC to your portfolios can decrease your overall portfolio volatility.

Is Ferroglobe PLC's industry 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.

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.