ArcelorMittal South Africa Performance
| AMSIYDelisted Stock | USD 0.13 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ArcelorMittal South's returns are expected to increase less than the market. However, during the bear market, the loss of holding ArcelorMittal South is expected to be smaller as well. ArcelorMittal South right now shows a risk of 0.0%. Please confirm ArcelorMittal South risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if ArcelorMittal South will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ArcelorMittal South Africa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, ArcelorMittal South is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -688 M |
ArcelorMittal |
ArcelorMittal South Relative Risk vs. Return Landscape
If you would invest 13.00 in ArcelorMittal South Africa on February 4, 2024 and sell it today you would earn a total of 0.00 from holding ArcelorMittal South Africa or generate 0.0% return on investment over 90 days. ArcelorMittal South Africa is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ArcelorMittal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ArcelorMittal South Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcelorMittal South's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ArcelorMittal South Africa, and traders can use it to determine the average amount a ArcelorMittal South'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 = 0.0
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Based on monthly moving average ArcelorMittal South 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 South by adding ArcelorMittal South to a well-diversified portfolio.
ArcelorMittal South Fundamentals Growth
ArcelorMittal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ArcelorMittal South, and ArcelorMittal South 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 Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 424.63 M | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 1.38 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 39.71 B | |||
| EBITDA | 8.45 B | |||
| Cash And Equivalents | 3.14 B | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 3.7 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 10.89 X | |||
| Cash Flow From Operations | 2.76 B | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 29.09 B | |||
| Retained Earnings | 12.7 B | |||
| Current Asset | 15.43 B | |||
| Current Liabilities | 12.11 B | |||
About ArcelorMittal South Performance
To evaluate ArcelorMittal South Pink Sheet 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 South 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 Pink Sheet'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 South 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.ArcelorMittal South Africa Ltd manufactures and sells long and flat steel products. ArcelorMittal South Africa Ltd is a subsidiary of Arcelormittal Holdings Ag. Arcelormittal ADR is traded on OTC Exchange in the United States.Things to note about ArcelorMittal South performance evaluation
Checking the ongoing alerts about ArcelorMittal South for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ArcelorMittal South help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArcelorMittal South is not yet fully synchronised with the market data | |
| ArcelorMittal South has some characteristics of a very speculative penny stock | |
| ArcelorMittal South has a very high chance of going through financial distress in the upcoming years |
- Analyzing ArcelorMittal South'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 South's stock is overvalued or undervalued compared to its peers.
- Examining ArcelorMittal South'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 South's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcelorMittal South's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcelorMittal South's pink sheet. These opinions can provide insight into ArcelorMittal South's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in ArcelorMittal Pink Sheet
If you are still planning to invest in ArcelorMittal South check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ArcelorMittal South's history and understand the potential risks before investing.
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