Is Ferroglobe PLC Stock a Good Investment?
Ferroglobe PLC Investment Advice | GSM |
- Examine Ferroglobe PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ferroglobe PLC's leadership team and their track record. Good management can help Ferroglobe PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Ferroglobe PLC's business and its evolving consumer preferences.
- Compare Ferroglobe PLC's performance and market position to its competitors. Analyze how Ferroglobe PLC is positioned in terms of product offerings, innovation, and market share.
- Check if Ferroglobe PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ferroglobe PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ferroglobe PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ferroglobe PLC is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ferroglobe PLC Stock
Researching Ferroglobe PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ferroglobe PLC last dividend was issued on the 20th of September 2024.
To determine if Ferroglobe PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ferroglobe PLC's research are outlined below:
| Ferroglobe PLC generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ferroglobe Other Net Income MXN-0 Mil - GuruFocus.com |
Ferroglobe PLC Quarterly Good Will |
|
Ferroglobe PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ferroglobe PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ferroglobe PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ferroglobe PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ferroglobe PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-14 | 2024-03-31 | -0.02 | -0.0108 | 0.0092 | 46 | ||
2023-05-09 | 2023-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2020-08-31 | 2020-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2018-02-26 | 2017-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2010-11-10 | 2010-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-05-15 | 2010-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2020-06-08 | 2020-03-31 | -0.2 | -0.22 | -0.02 | 10 | ||
2019-09-03 | 2019-06-30 | -0.11 | -0.13 | -0.02 | 18 |
Know Ferroglobe PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ferroglobe PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ferroglobe PLC backward and forwards among themselves. Ferroglobe PLC's institutional investor refers to the entity that pools money to purchase Ferroglobe PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ardsley Advisory Partners | 2024-03-31 | 2.3 M | Millstreet Capital Management Llc | 2024-03-31 | 2 M | Tyro Capital Management Llc | 2024-03-31 | 2 M | Halcyon Management Partners Lp | 2024-03-31 | 1.9 M | Orchard Capital Management, Llc | 2024-03-31 | 1.9 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-03-31 | 1.6 M | Ameriprise Financial Inc | 2024-03-31 | 1.5 M | Appian Way Asset Management | 2024-03-31 | 1.5 M | Thomist Capital Management, Lp | 2024-03-31 | 1.2 M | Cooper Creek Partners Management Llc | 2024-03-31 | 14.1 M | Wolf Hill Capital Management, Lp | 2024-03-31 | 8.5 M |
Ferroglobe PLC's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 830.45 M.Market Cap |
|
Ferroglobe PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.18 | 0.18 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.12 |
Determining Ferroglobe PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Ferroglobe PLC is a good buy. For example, gross profit margin measures Ferroglobe PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ferroglobe PLC's profitability and make more informed investment decisions.
Evaluate Ferroglobe PLC's management efficiency
Ferroglobe PLC has Return on Asset of 0.0573 % which means that on every $100 spent on assets, it made $0.0573 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0809 %, implying that it generated $0.0809 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. As of the 31st of August 2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.18. At this time, Ferroglobe PLC's Other Current Assets are very stable compared to the past year. As of the 31st of August 2024, Non Current Assets Total is likely to grow to about 752.7 M, while Net Tangible Assets are likely to drop about 442.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.98 | 3.78 | |
| Tangible Book Value Per Share | 3.74 | 3.55 | |
| Enterprise Value Over EBITDA | 4.71 | 4.47 | |
| Price Book Value Ratio | 1.63 | 1.68 | |
| Enterprise Value Multiple | 4.71 | 4.47 | |
| Price Fair Value | 1.63 | 1.68 | |
| Enterprise Value | 1.4 B | 1.7 B |
The analysis of Ferroglobe PLC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ferroglobe PLC's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ferroglobe Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0118 | Forward Dividend Yield 0.0118 | Forward Dividend Rate 0.05 | Beta 1.865 |
Basic technical analysis of Ferroglobe Stock
As of the 31st of August, Ferroglobe PLC shows the Standard Deviation of 2.24, variance of 5.03, and Mean Deviation of 1.67. 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. 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 4.42 per share. Given that Ferroglobe PLC has information ratio of (0.23), 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ferroglobe PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ferroglobe PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ferroglobe PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Barger Donald G Jr over a month ago Disposition of 3297 shares by Barger Donald G Jr of Ferroglobe PLC at 13.43 subject to Rule 16b-3 | ||
Eizenstat Stuart E over two months ago Disposition of 1695 shares by Eizenstat Stuart E of Ferroglobe PLC subject to Rule 16b-3 | ||
Eizenstat Stuart E over three months ago Disposition of 25000 shares by Eizenstat Stuart E of Ferroglobe PLC at 21.34 subject to Rule 16b-3 | ||
Eizenstat Stuart E over three months ago Acquisition by Eizenstat Stuart E of 2303 shares of Ferroglobe PLC at 16.7 subject to Rule 16b-3 | ||
Alan Schriber over three months ago Disposition of 25000 shares by Alan Schriber of Ferroglobe PLC at 12.54 subject to Rule 16b-3 | ||
Bradley Jeff over three months ago Acquisition by Bradley Jeff of 440000 shares of Ferroglobe PLC at 21.17 subject to Rule 16b-3 |
Ferroglobe PLC's Outstanding Corporate Bonds
Ferroglobe PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ferroglobe PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ferroglobe bonds can be classified according to their maturity, which is the date when Ferroglobe PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| CVS Health Corp Corp BondUS126650DE72 | View |
Understand Ferroglobe PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ferroglobe PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (558.60) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.9709 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (558.60) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.9709 |
Consider Ferroglobe PLC's intraday indicators
Ferroglobe PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ferroglobe PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ferroglobe PLC Corporate Filings
6K | 5th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 13th of May 2024 Other Reports | ViewVerify | |
| 30th of April 2024 Other Reports | ViewVerify | |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Ferroglobe Stock media impact
Far too much social signal, news, headlines, and media speculation about Ferroglobe PLC that are available to investors today. That information is available publicly through Ferroglobe media outlets and privately through word of mouth or via Ferroglobe internal channels. However, regardless of the origin, that massive amount of Ferroglobe data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ferroglobe PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ferroglobe PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ferroglobe PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ferroglobe PLC alpha.
Ferroglobe PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ferroglobe PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ferroglobe PLC Corporate Management
| Beatriz Muntaola | CFO Officer | Profile | |
| David Girardeau | Chief Officer | Profile | |
| Marco Levi | CEO Director | Profile | |
| Gaurav Mehta | EVP America | Profile | |
| Benjamin Crespy | Chief Officer | Profile | |
| Benoist Ollivier | Deputy Officer | Profile |
Additional Information and Resources on Investing in Ferroglobe Stock
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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 0.06 | Earnings Share 0.32 | Revenue Per Share 8.675 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0573 |
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.
In summary, please note that there is a difference between Ferroglobe PLC's value and its price, as these two are different measures arrived at by various 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.