Is Ferroglobe PLC Stock a Good Investment?

Ferroglobe PLC Investment Advice

  GSM
To provide specific investment advice or recommendations on Ferroglobe PLC stock, we recommend investors consider the following general factors when evaluating Ferroglobe PLC. This will help you to make an informed decision on whether to include Ferroglobe PLC in one of your diversified portfolios:
  • 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
Hold
We provide trade advice to complement the prevailing expert consensus on Ferroglobe PLC. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Ferroglobe PLC is not overpriced, please confirm all Ferroglobe PLC fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Ferroglobe PLC has a price to earning of 3.13 X, we urge you to verify Ferroglobe PLC market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

OKDetails

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

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 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ferroglobe PLC last dividend was issued on the 17th of June 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:
About 56.0% of the company shares are owned by institutional investors
On 28th of March 2024 Ferroglobe PLC paid $ 0.013 per share dividend to its current shareholders
Latest headline from globenewswire.com: Ferroglobe Reports Solid First Quarter 2024 Financial Results

Ferroglobe PLC Quarterly Good Will

29.7 Million

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
2023-05-09
2023-03-310.040.050.0125 
2020-08-31
2020-06-30-0.08-0.070.0112 
2018-02-26
2017-12-310.070.06-0.0114 
2010-11-10
2010-09-300.070.080.0114 
2010-05-15
2010-03-310.050.04-0.0120 
2020-06-08
2020-03-31-0.2-0.22-0.0210 
2019-09-03
2019-06-30-0.11-0.13-0.0218 
2019-06-03
2019-03-31-0.11-0.13-0.0218 

Ferroglobe PLC Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ferroglobe target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ferroglobe PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Strong Buy
Most Ferroglobe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ferroglobe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ferroglobe PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ferroglobe PLC Target Price Projection

Ferroglobe PLC's current and average target prices are 6.10 and 11.50, respectively. The current price of Ferroglobe PLC is the price at which Ferroglobe PLC is currently trading. On the other hand, Ferroglobe PLC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ferroglobe PLC Market Quote on 21st of May 2024

Low Price6.1Odds
High Price6.1Odds

6.1

Target Price

Analyst Consensus On Ferroglobe PLC Target Price

Low Estimate10.47Odds
High Estimate12.77Odds

11.5

Historical Lowest Forecast  10.47 Target Price  11.5 Highest Forecast  12.77
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ferroglobe PLC and the information provided on this page.

Ferroglobe PLC Analyst Ratings

Ferroglobe PLC's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ferroglobe PLC stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ferroglobe PLC's financials, market performance, and future outlook by experienced professionals. Ferroglobe PLC's historical ratings below, therefore, can serve as a valuable tool for investors.

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
Millstreet Capital Management Llc2024-03-31
M
Tyro Capital Management Llc2024-03-31
M
Goldman Sachs Group Inc2023-12-31
1.9 M
Orchard Capital Management, Llc2024-03-31
1.9 M
Halcyon Management Partners Lp2023-12-31
1.9 M
Ardsley Advisory Partners2023-12-31
1.8 M
Arrowstreet Capital Limited Partnership2023-12-31
1.7 M
Arnhold & S. Bleichroeder Advisers, Llc2024-03-31
1.6 M
Ameriprise Financial Inc2023-12-31
1.4 M
Cooper Creek Partners Management Llc2023-12-31
13 M
Wolf Hill Capital Management, Lp2023-12-31
10.3 M
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 PLC's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.13 B. 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.

Market Cap

1.3 Billion

Ferroglobe PLC's profitablity analysis

Ferroglobe PLC's profitability indicators refer to fundamental financial ratios that showcase Ferroglobe PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Ferroglobe PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ferroglobe PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ferroglobe PLC's profitability requires more research than a typical breakdown of Ferroglobe PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected 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 
The company has Net Profit Margin of 0.04 %, 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 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.
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.
The data published in Ferroglobe PLC's official financial statements usually reflect Ferroglobe PLC's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ferroglobe PLC. For example, before you start analyzing numbers published by Ferroglobe accountants, it's critical to develop an understanding of what Ferroglobe PLC's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Ferroglobe PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ferroglobe PLC's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ferroglobe PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ferroglobe PLC. Please utilize our Beneish M Score to check the likelihood of Ferroglobe PLC's management manipulating its earnings.

Evaluate Ferroglobe PLC's management efficiency

Ferroglobe PLC has Return on Asset of 0.0637 % which means that on every $100 spent on assets, it made $0.0637 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1 %, implying that it generated $0.1 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 21st of May 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 21st of May 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 ReportedProjected for Next Year
Book Value Per Share 3.98  3.78 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
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 Value1.4 B1.7 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
0.0086
Forward Dividend Yield
0.0086
Forward Dividend Rate
0.05
Beta
1.985

Basic technical analysis of Ferroglobe Stock

As of the 21st of May, Ferroglobe PLC shows the Downside Deviation of 2.69, mean deviation of 1.85, and Coefficient Of Variation of 938.0. 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 nineteen technical drivers for Ferroglobe PLC, which can be compared to its peers. Please confirm Ferroglobe PLC variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Ferroglobe PLC is priced favorably, providing market reflects its regular price of 6.1 per share. Given that Ferroglobe PLC has jensen alpha of 0.1732, 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.

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.

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
14th of May 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 PLC time-series forecasting models is one of many Ferroglobe PLC's stock analysis techniques aimed to predict 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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ferroglobe PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ferroglobe PLC Corporate Management

Elected by the shareholders, the Ferroglobe PLC's board of directors comprises two types of representatives: Ferroglobe PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ferroglobe. The board's role is to monitor Ferroglobe PLC's management team and ensure that shareholders' interests are well served. Ferroglobe PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ferroglobe PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Ferroglobe Stock?

To provide specific investment advice or recommendations on Ferroglobe PLC stock, we recommend investors consider the following general factors when evaluating Ferroglobe PLC. This will help you to make an informed decision on whether to include Ferroglobe PLC in one of your diversified portfolios:
  • 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.

Already Invested in Ferroglobe PLC?

The danger of trading Ferroglobe PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ferroglobe PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ferroglobe PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ferroglobe PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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
0.31
Revenue Per Share
8.734
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0637
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.