Arcelormittal Sa Adr Stock Performance
| MT Stock | USD 25.40 0.29 1.15% |
The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ArcelorMittal will likely underperform. ArcelorMittal SA ADR has an expected return of -0.0555%. Please make sure to confirm ArcelorMittal SA ADR maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if ArcelorMittal SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ArcelorMittal SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ArcelorMittal is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return (9.45) | Year To Date Return (11.02) | Ten Year Return (48.14) | All Time Return (70.70) |
Forward Dividend Yield 0.0175 | Payout Ratio 0.12 | Last Split Factor 1:3 | Forward Dividend Rate 0.44 | Dividend Date 2023-12-07 |
1 | Building a Quantum-Ready Workforce D-Wave Launches Starter Course to Bridge Critical Skills Gap | 02/27/2024 |
2 | Vallourec poursuit le dploiement de son plan stratgique avec larrive de ArcelorMittal, nouvel actionnaire de rfrence | 03/12/2024 |
3 | ArcelorMittal S.A. ArcelorMittal announces Kleber Silva to be new CEO of ArcelorMittal Mining | 03/19/2024 |
4 | Ukrainian Drones Strike Tatarstan Region, Deep in Russia | 04/02/2024 |
5 | ArcelorMittal South Africa Full Year 2023 Earnings R3.52 loss per share | 04/03/2024 |
6 | Ukraines Government Has Finalized Investment Support Agreement Legislation | 04/08/2024 |
7 | D-Waves Qubits 2024 Quantum Computing Conference Announced for June 17-18 in Boston | 04/09/2024 |
8 | Ukraine Business Roundup Deal-making history | 04/10/2024 |
9 | US Steel shareholders give greenlight to Nippon Steels 14.9 billion takeover bid | 04/12/2024 |
10 | Callinex Announces Magnetotelluric Geophysical Survey Results over the Descendent Copper-Gold-Silver-Zinc Discovery at the Pine Bay Project | 04/15/2024 |
11 | Metal Powder Market Size to Worth Around US 10.94 Billion by 2033 | 04/17/2024 |
| Begin Period Cash Flow | 9.4 B |
ArcelorMittal |
ArcelorMittal Relative Risk vs. Return Landscape
If you would invest 2,656 in ArcelorMittal SA ADR on January 19, 2024 and sell it today you would lose (116.00) from holding ArcelorMittal SA ADR or give up 4.37% of portfolio value over 90 days. ArcelorMittal SA ADR is generating negative expected returns and assumes 1.7555% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than ArcelorMittal on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
ArcelorMittal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcelorMittal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ArcelorMittal SA ADR, and traders can use it to determine the average amount a ArcelorMittal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0316
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| Negative Returns | MT |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ArcelorMittal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ArcelorMittal by adding ArcelorMittal to a well-diversified portfolio.
ArcelorMittal Fundamentals Growth
ArcelorMittal Stock prices reflect investors' perceptions of the future prospects and financial health of ArcelorMittal, and ArcelorMittal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ArcelorMittal Stock performance.
| Return On Equity | 0.0183 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 25.73 B | ||||
| Shares Outstanding | 813 M | ||||
| Price To Earning | 1.87 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 68.28 B | ||||
| Gross Profit | 14.02 B | ||||
| EBITDA | 7.56 B | ||||
| Net Income | 919 M | ||||
| Cash And Equivalents | 9.41 B | ||||
| Cash Per Share | 6.21 X | ||||
| Total Debt | 10.68 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 65.86 X | ||||
| Cash Flow From Operations | 7.64 B | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 22.09 B | ||||
| Total Asset | 93.92 B | ||||
| Retained Earnings | 46.26 B | ||||
| Working Capital | 11.47 B | ||||
| Current Asset | 22.33 B | ||||
| Current Liabilities | 18.04 B | ||||
About ArcelorMittal Performance
To evaluate ArcelorMittal SA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ArcelorMittal generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ArcelorMittal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ArcelorMittal SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ArcelorMittal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.76 | 136.59 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about ArcelorMittal SA ADR performance evaluation
Checking the ongoing alerts about ArcelorMittal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ArcelorMittal SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArcelorMittal SA ADR generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Metal Powder Market Size to Worth Around US 10.94 Billion by 2033 |
- Analyzing ArcelorMittal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ArcelorMittal's stock is overvalued or undervalued compared to its peers.
- Examining ArcelorMittal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ArcelorMittal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcelorMittal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcelorMittal's stock. These opinions can provide insight into ArcelorMittal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA 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 estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for ArcelorMittal Stock analysis
When running ArcelorMittal's price analysis, check to measure ArcelorMittal'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 ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.
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Is ArcelorMittal'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 ArcelorMittal. If investors know ArcelorMittal 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 ArcelorMittal 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 (0.01) | Dividend Share 0.5 | Earnings Share 1.09 | Revenue Per Share 40.5435 | Quarterly Revenue Growth (0.14) |
The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal'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 ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal'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 ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcelorMittal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal'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.