Glencore Plc Stock Buy Hold or Sell Recommendation

GLCNF Stock  USD 5.45  0.08  1.49%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Glencore PLC is 'Strong Sell'. Macroaxis provides Glencore PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLCNF positions. The advice algorithm takes into account all of Glencore PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Glencore PLC's buy or sell advice are summarized below:
Real Value
4.53
Hype Value
5.45
Market Value
5.45
Naive Value
5.29
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Glencore PLC given historical horizon and risk tolerance towards Glencore PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Glencore PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Glencore PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Glencore and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Glencore 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 board of governors.

Execute Glencore PLC Buy or Sell Advice

The Glencore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Glencore PLC. Macroaxis does not own or have any residual interests in Glencore PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Glencore PLC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Glencore PLCBuy Glencore PLC
Strong Sell

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Glencore PLC has a Mean Deviation of 1.55, Standard Deviation of 1.92 and Variance of 3.7
We provide advice to complement the regular expert consensus on Glencore PLC. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Glencore PLC is not overpriced, please check out all Glencore PLC fundamentals, including its net income, earnings per share, and the relationship between the price to sales and debt to equity . Given that Glencore PLC has a price to book of 1.81 X, we strongly advise you to confirm Glencore PLC market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Glencore PLC Trading Alerts and Improvement Suggestions

Glencore PLC generated a negative expected return over the last 90 days

Glencore PLC Returns Distribution Density

The distribution of Glencore PLC's historical returns is an attempt to chart the uncertainty of Glencore PLC's future price movements. The chart of the probability distribution of Glencore PLC daily returns describes the distribution of returns around its average expected value. We use Glencore PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Glencore PLC returns is essential to provide solid investment advice for Glencore PLC.
Mean Return
-0.12
Value At Risk
-3.17
Potential Upside
2.86
Standard Deviation
1.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Glencore PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Glencore PLC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Glencore PLC or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Glencore PLC's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Glencore pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.08
β
Beta against NYSE Composite-0.41
σ
Overall volatility
1.99
Ir
Information ratio -0.13

Glencore PLC Volatility Alert

Glencore PLC exhibits very low volatility with skewness of -0.06 and kurtosis of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Glencore PLC's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Glencore PLC's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Glencore PLC Fundamentals Vs Peers

Comparing Glencore PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Glencore PLC's direct or indirect competition across all of the common fundamentals between Glencore PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Glencore PLC or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Glencore PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Glencore PLC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Glencore PLC to competition
FundamentalsGlencore PLCPeer Average
Return On Equity0.39-0.31
Return On Asset0.0982-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation114.24 B16.62 B
Shares Outstanding12.69 B571.82 M
Shares Owned By Insiders9.85 %10.09 %
Shares Owned By Institutions42.31 %39.21 %
Price To Earning5.41 X28.72 X
Price To Book1.81 X9.51 X
Price To Sales0.34 X11.42 X
Revenue203.75 B9.43 B
Gross Profit12.38 B27.38 B
EBITDA14.68 B3.9 B
Net Income4.97 B570.98 M
Cash And Equivalents2.88 B2.7 B
Cash Per Share0.22 X5.01 X
Total Debt25.72 B5.32 B
Debt To Equity0.70 %48.70 %
Current Ratio1.24 X2.16 X
Book Value Per Share3.64 X1.93 K
Cash Flow From Operations8.86 B971.22 M
Earnings Per Share1.19 X3.12 X
Price To Earnings To Growth0.41 X4.89 X
Number Of Employees135 K18.84 K
Beta1.26-0.15
Market Capitalization82.23 B19.03 B
Total Asset127.51 B29.47 B
Retained Earnings(5.61 B)9.33 B
Working Capital3.02 B1.48 B
Current Asset46.81 B9.34 B
Current Liabilities43.79 B7.9 B
Z Score2.88.72

Glencore PLC Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glencore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Glencore PLC Buy or Sell Advice

When is the right time to buy or sell Glencore PLC? Buying financial instruments such as Glencore Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Glencore PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out Glencore PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.