GLEN (LSE) - Glencore PLC
Exchange: London Exchange • Country: Switzerland • Currency: GBX • Type: Common Stock • ISIN: JE00B4T3BW64
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments: Marketing Activities and Industrial Activities. The company engages in production and marketing copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration/production and refining/distribution. It also operates marketing and distribution of physical commodities sourced from third party producers and company's production to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. Web URL:
Classification
Market Cap in USD | 690m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC SubIndustry | Diversified Metals & Mining |
TER | 0.00% |
IPO / Inception |
Ratings
Fundamental | 6.32 |
Dividend | 6.23 |
Performance 5y | 2.09 |
Rel. Performance vs Sector | -0.21 |
Analysts | - |
Fair Price Total Ret. | 5.26 |
Fair Price DCF | todo |
Technical
Growth TTM | -5.57% |
CAGR 5y | 6.52% |
CAGR / Mean Drawdown 5y | 0.32 |
Sharpe Ratio TTM | -0.34 |
Alpha vs SP500 TTM | -22.27 |
Beta vs SP500 5y weekly | 0.87 |
CAPM | 7.24% |
Average Daily Range 2m | 2.10% |
Reversal Oscillator | 69.02 |
Volatility GJR Garch 1y | 31.89% |
Price / SMA 50 | 1.56% |
Price / SMA 200 | -4.51% |
Current Volume | 12780.4k |
Average Volume 20d | 30117.9k |
Dividends
Yield TTM | 7.90% |
Yield on Cost 5y | 10.83% |
Dividends CAGR 5y | 5.39% |
Consistency of Dividends all time | 80.8% |