Ferroglobe Plc Stock Today

GSM Stock  USD 4.98  0.04  0.81%   

Performance

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Odds Of Distress

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Ferroglobe PLC is selling at 4.98 as of the 29th of March 2024; that is 0.81 percent increase since the beginning of the trading day. The stock's lowest day price was 4.85. Ferroglobe PLC has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ferroglobe PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Materials
IPO Date
30th of July 2009
Category
Basic Materials
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. Ferroglobe Plc is traded on NASDAQ Exchange in the United States. The company has 187.43 M outstanding shares of which 995.14 K shares are currently shorted by investors with about 0.71 days to cover. More on Ferroglobe PLC

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Ferroglobe Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ferroglobe PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ferroglobe PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPedro Paguaga
Thematic IdeaSteel Works Etc (View all Themes)
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, NASDAQ Composite, NASDAQ Composite Total, Steel Works Etc, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering Ferroglobe PLC report their recommendations after researching Ferroglobe PLC's financial statements, talking to executives and customers, or listening in on Ferroglobe PLC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ferroglobe PLC. The Ferroglobe consensus assessment is calculated by taking the average forecast from all of the analysts covering Ferroglobe PLC.
Financial Strength
Based on the measurements of operating efficiency obtained from Ferroglobe PLC's historical financial statements, Ferroglobe PLC is doing better financially then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April. Financial strength of Ferroglobe PLC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.740.9382
Significantly Down
Very volatile
Gross Profit Margin0.330.2372
Significantly Up
Very volatile
Net Debt87.5 M92.1 M
Notably Down
Slightly volatile
Non Current Liabilities Total468.4 M390.2 M
Fairly Up
Pretty Stable
Ferroglobe PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ferroglobe PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ferroglobe PLC's financial leverage. It provides some insight into what part of Ferroglobe PLC's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ferroglobe PLC's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ferroglobe PLC deploys its capital and how much of that capital is borrowed.
Liquidity
Ferroglobe PLC cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 229.72 M in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification. Ferroglobe PLC has a current ratio of 1.87, which is typical for the industry and considered as normal. Debt can assist Ferroglobe PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Ferroglobe PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ferroglobe PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ferroglobe to invest in growth at high rates of return. When we think about Ferroglobe PLC's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(14.36 Million)
Ferroglobe PLC (GSM) is traded on NASDAQ Exchange in USA. It is located in 13 Chesterfield Street, London, United Kingdom, W1J 5JN and employs 36 people. Ferroglobe PLC is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 913.74 M. 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. Ferroglobe PLC runs under Metals & Mining sector within Materials industry. The entity has 187.43 M outstanding shares of which 995.14 K shares are currently shorted by investors with about 0.71 days to cover. Ferroglobe PLC has about 304.64 M in cash with 136.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
Check Ferroglobe PLC Probability Of Bankruptcy
Ownership Allocation
Ferroglobe PLC retains a total of 187.43 Million outstanding shares. Over half of Ferroglobe PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ferroglobe PLC. Please watch out for any change in the institutional holdings of Ferroglobe PLC as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ferroglobe Ownership Details

Ferroglobe Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Ferroglobe PLC jumping above the current price in 90 days from now is about 64.74%. The Ferroglobe PLC probability density function shows the probability of Ferroglobe PLC stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6384. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ferroglobe PLC will likely underperform. Additionally, ferroglobe PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 4.98HorizonTargetOdds Above 4.98
35.15%90 days
 4.98 
64.74%
Based on a normal probability distribution, the odds of Ferroglobe PLC to move above the current price in 90 days from now is about 64.74 (This Ferroglobe PLC probability density function shows the probability of Ferroglobe Stock to fall within a particular range of prices over 90 days) .

Ferroglobe Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ferroglobe PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ferroglobe PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ferroglobe PLC's value.
InstituionRecorded OnShares
Royce & Associates, Lp2023-12-31
2.4 M
Masters Capital Management Llc2023-09-30
2.1 M
Arrowstreet Capital Limited Partnership2023-12-31
1.7 M
Arnhold & S. Bleichroeder Advisers, Llc2023-12-31
1.5 M
Ameriprise Financial Inc2023-09-30
1.4 M
Graham Capital Management2023-12-31
1.2 M
Orchard Capital Management, Llc2023-12-31
M
Ardsley Advisory Partners2023-09-30
M
Rbf Llc2023-12-31
987.8 K
Cooper Creek Partners Management Llc2023-12-31
13 M
Wolf Hill Capital Management, Lp2023-09-30
10.6 M
View Ferroglobe PLC Diagnostics

Ferroglobe PLC Historical Income Statement

Ferroglobe PLC Income Statement is one of the three primary financial statements used for reporting Ferroglobe's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ferroglobe PLC revenue and expense. Ferroglobe PLC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ferroglobe PLC's Cost Of Revenue is very stable compared to the past year. As of the 29th of March 2024, Total Operating Expenses is likely to grow to about 346.7 M, while Interest Expense is likely to drop about 26.2 M. View More Fundamentals

Ferroglobe Stock Against Markets

Picking the right benchmark for Ferroglobe PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ferroglobe PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ferroglobe PLC is critical whether you are bullish or bearish towards Ferroglobe PLC at a given time. Please also check how Ferroglobe PLC's historical prices are related to one of the top price index indicators.

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 Directors

Ferroglobe PLC corporate directors refer to members of a Ferroglobe PLC board of directors. The board of directors generally takes responsibility for the Ferroglobe PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ferroglobe PLC's board members must vote for the resolution. The Ferroglobe PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Franklin LavinIndependent DirectorProfile
Javier MonzonIndependent DirectorProfile
Tomas MadridDirectorProfile
Manuel RuanoNon-Executive DirectorProfile

How to buy Ferroglobe Stock?

Before investing in Ferroglobe PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ferroglobe PLC. To buy Ferroglobe PLC stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ferroglobe PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ferroglobe PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ferroglobe PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ferroglobe PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ferroglobe PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Ferroglobe Stock please use our How to Invest in Ferroglobe PLC guide.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.