Glencore Plc Adr Stock Analysis

GLNCY Stock  USD 10.89  0.26  2.45%   
Glencore PLC ADR is overvalued with Real Value of 9.04 and Hype Value of 10.89. The main objective of Glencore PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Glencore PLC ADR is worth, separate from its market price. There are two main types of Glencore PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Glencore PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Glencore PLC's stock to identify patterns and trends that may indicate its future price movements.
The Glencore PLC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Glencore PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Glencore Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Glencore PLC's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glencore PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Glencore Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glencore PLC ADR has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 1st of September 2022. 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.The quote for Glencore PLC ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Glencore PLC ADR call Ivan Glasenberg at 41 41 709 2000 or check out https://www.glencore.com.

Glencore PLC ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Glencore PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Glencore PLC ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Glencore PLC ADR generated a negative expected return over the last 90 days

Glencore Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 80.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glencore PLC's market, we take the total number of its shares issued and multiply it by Glencore 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.

Glencore Profitablity

Glencore PLC's profitability indicators refer to fundamental financial ratios that showcase Glencore PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Glencore PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Glencore 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 Glencore PLC's profitability requires more research than a typical breakdown of Glencore PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 28th of March, Glencore PLC retains the Market Risk Adjusted Performance of 1.24, risk adjusted performance of (0.04), and Standard Deviation of 1.7. Glencore PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for Glencore PLC ADR, which can be compared to its competitors. Please check out Glencore PLC ADR mean deviation and maximum drawdown to decide if Glencore PLC is priced fairly, providing market reflects its last-minute price of 10.89 per share. Given that Glencore PLC ADR has information ratio of (0.16), we strongly advise you to confirm Glencore PLC ADR's regular market performance to make sure the company can sustain itself at a future point.

Glencore PLC ADR Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Glencore PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Glencore PLC ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Glencore PLC Predictive Daily Indicators

Glencore 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 Glencore PLC pink sheet 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.

Glencore PLC Forecast Models

Glencore PLC's time-series forecasting models are one of many Glencore PLC's pink sheet 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 Glencore 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.

About Glencore Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Glencore 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 Glencore shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Glencore PLC. By using and applying Glencore Pink Sheet analysis, traders can create a robust methodology for identifying Glencore entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Glencore PLC to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glencore PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Glencore PLC ADR information on this page should be used as a complementary analysis to other Glencore PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.
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Please note, there is a significant difference between Glencore PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glencore PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glencore 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.