Ferroglobe Plc Stock Performance
| GSM Stock | USD 5.03 0.04 0.80% |
The firm shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ferroglobe PLC will likely underperform. Ferroglobe PLC has an expected return of -0.26%. Please make sure to confirm Ferroglobe PLC treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Ferroglobe PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ferroglobe PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.19) | Five Day Return (9.11) | Year To Date Return (23.35) | Ten Year Return (75.16) | All Time Return (29.62) |
Forward Dividend Yield 0.0103 | Payout Ratio 0.0183 | Forward Dividend Rate 0.05 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-21 |
1 | Ferroglobe PLC Expected to Earn FY2023 Earnings of 0.67 Per Share - MarketBeat | 01/25/2024 |
2 | Ferroglobe Reports Solid Fourth Quarter and Full Year 2023 Financial Results | 02/21/2024 |
3 | Ferroglobe PLC Shares Sold by Acadian Asset Management LLC - AmericanBankingNEWS | 03/01/2024 |
4 | Head to Head Contrast Exxaro Resources versus Ferroglobe | 03/08/2024 |
5 | Ferroglobe Coreshell Sign a Memorandum of Understanding to Deliver Worlds First Battery-Grade Metallurgical Silicon for Electric Vehicles | 03/11/2024 |
6 | Ferroglobe Appoints Carsten Larsen as Chief Commercial Officer | 03/13/2024 |
7 | Walleye Capital LLC Sells 46140 Shares of Ferroglobe PLC - Defense World | 03/18/2024 |
8 | Ferroglobe Upgraded to Buy by StockNews.com - Defense World | 03/25/2024 |
| Ferroglobe PLC dividend paid on 28th of March 2024 | 03/28/2024 |
9 | Ferroglobes five-year earnings growth trails the 17 percent YoY shareholder returns | 04/08/2024 |
10 | Ferroglobe Sees Strong Trading Volume - Defense World | 04/12/2024 |
11 | Ferroglobe Stock Price Up 3 percent - MarketBeat | 04/17/2024 |
| Begin Period Cash Flow | 320.8 M |
Ferroglobe |
Ferroglobe PLC Relative Risk vs. Return Landscape
If you would invest 608.00 in Ferroglobe PLC on January 19, 2024 and sell it today you would lose (105.00) from holding Ferroglobe PLC or give up 17.27% of portfolio value over 90 days. Ferroglobe PLC is generating negative expected returns assuming volatility of 2.7195% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Ferroglobe, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ferroglobe PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferroglobe PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferroglobe PLC, and traders can use it to determine the average amount a Ferroglobe 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 = -0.097
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| Negative Returns | GSM |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ferroglobe PLC is not performing at its full potential. However, 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 Ferroglobe PLC by adding Ferroglobe PLC to a well-diversified portfolio.
Ferroglobe PLC Fundamentals Growth
Ferroglobe Stock prices reflect investors' perceptions of the future prospects and financial health of Ferroglobe PLC, and Ferroglobe 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 Ferroglobe Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0747 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 187.43 M | |||
| Price To Earning | 3.13 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 1.65 B | |||
| Gross Profit | 1.31 B | |||
| EBITDA | 194.77 M | |||
| Net Income | 87.31 M | |||
| Cash And Equivalents | 304.64 M | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 229.72 M | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 4.66 X | |||
| Cash Flow From Operations | 136.29 M | |||
| Earnings Per Share | 0.46 X | |||
| Market Capitalization | 946.54 M | |||
| Total Asset | 1.76 B | |||
| Retained Earnings | 440.31 M | |||
| Working Capital | 608.01 M | |||
| Current Asset | 851.76 M | |||
| Current Liabilities | 492.69 M | |||
About Ferroglobe PLC Performance
To evaluate Ferroglobe PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ferroglobe PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ferroglobe Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ferroglobe PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ferroglobe's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.31 | 130.88 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.1 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.1 | 0.10 |
Things to note about Ferroglobe PLC performance evaluation
Checking the ongoing alerts about Ferroglobe PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferroglobe PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferroglobe PLC generated a negative expected return over the last 90 days | |
| Ferroglobe PLC has a strong financial position based on the latest SEC filings | |
| About 40.0% of the company shares are held by company insiders | |
| On 28th of March 2024 Ferroglobe PLC paid $ 0.013 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ferroglobe Stock Price Up 3 percent - MarketBeat |
- Analyzing Ferroglobe 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 Ferroglobe PLC's stock is overvalued or undervalued compared to its peers.
- Examining Ferroglobe 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 Ferroglobe PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferroglobe PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferroglobe PLC's stock. These opinions can provide insight into Ferroglobe PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Ferroglobe Stock analysis
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.
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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.
Quarterly Earnings Growth (0.60) | Earnings Share 0.46 | Revenue Per Share 8.783 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0747 |
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.