Arcelormittal Sa Adr Stock Fundamentals
MT Stock | USD 27.58 0.23 0.83% |
ArcelorMittal SA ADR fundamentals help investors to digest information that contributes to ArcelorMittal's financial success or failures. It also enables traders to predict the movement of ArcelorMittal Stock. The fundamental analysis module provides a way to measure ArcelorMittal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArcelorMittal stock.
At this time, ArcelorMittal's Reconciled Depreciation is comparatively stable compared to the past year. ArcelorMittal | Select Account or Indicator |
ArcelorMittal Price To Sales Analysis
ArcelorMittal's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current ArcelorMittal Price To Sales | 0.33 X |
Most of ArcelorMittal's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArcelorMittal SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ArcelorMittal Price To Sales Historical Pattern
Today, most investors in ArcelorMittal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ArcelorMittal's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ArcelorMittal price to sales as a starting point in their analysis.
ArcelorMittal Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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ArcelorMittal Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, ArcelorMittal SA ADR has a Price To Sales of 0.328 times. This is 98.76% lower than that of the Metals & Mining sector and 28.7% lower than that of the Materials industry. The price to sales for all United States stocks is 97.13% higher than that of the company.
ArcelorMittal SA ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ArcelorMittal's current stock value. Our valuation model uses many indicators to compare ArcelorMittal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ArcelorMittal competition to find correlations between indicators driving ArcelorMittal's intrinsic value. More Info.ArcelorMittal SA ADR is rated below average in price to earning category among related companies. It is regarded second in short ratio category among related companies fabricating about 1.91 of Short Ratio per Price To Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ArcelorMittal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ArcelorMittal's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ArcelorMittal's earnings, one of the primary drivers of an investment's value.ArcelorMittal Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcelorMittal's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArcelorMittal could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics of similar companies.ArcelorMittal is currently under evaluation in earnings per share category among related companies.
ArcelorMittal Fundamentals
Return On Equity | 0.0183 | ||||
Return On Asset | 0.0208 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | (0.08) % | ||||
Current Valuation | 25.45 B | ||||
Shares Outstanding | 813 M | ||||
Shares Owned By Institutions | 4.59 % | ||||
Number Of Shares Shorted | 5.56 M | ||||
Price To Earning | 1.87 X | ||||
Price To Book | 0.42 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 | ||||
Short Ratio | 3.58 X | ||||
Earnings Per Share | 1.09 X | ||||
Price To Earnings To Growth | 0.66 X | ||||
Target Price | 33.28 | ||||
Number Of Employees | 126.76 K | ||||
Beta | 1.89 | ||||
Market Capitalization | 22.39 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 | ||||
Z Score | 3.09 | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.95 % | ||||
Net Asset | 93.92 B | ||||
Last Dividend Paid | 0.5 |
About ArcelorMittal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArcelorMittal SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcelorMittal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcelorMittal SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 109 M | 103.5 M | |
Total Revenue | 68.3 B | 59.6 B | |
Cost Of Revenue | 63.5 B | 50.5 B | |
Ebit Per Revenue | 0.07 | 0.08 |
ArcelorMittal Investors Sentiment
The influence of ArcelorMittal's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ArcelorMittal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ArcelorMittal's public news can be used to forecast risks associated with an investment in ArcelorMittal. The trend in average sentiment can be used to explain how an investor holding ArcelorMittal can time the market purely based on public headlines and social activities around ArcelorMittal SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ArcelorMittal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ArcelorMittal's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ArcelorMittal's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ArcelorMittal.
ArcelorMittal Implied Volatility | 22.78 |
ArcelorMittal's implied volatility exposes the market's sentiment of ArcelorMittal SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ArcelorMittal's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ArcelorMittal stock will not fluctuate a lot when ArcelorMittal's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ArcelorMittal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ArcelorMittal's short interest history, or implied volatility extrapolated from ArcelorMittal options trading.
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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.