Arcelormittal Sa Adr Stock Analysis

ArcelorMittal Stock Analysis Notes

The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ArcelorMittal SA ADR has Price/Earnings To Growth (PEG) ratio of 0.65. The entity last dividend was issued on the 16th of May 2024. The firm had 1:3 split on the 22nd of May 2017. ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. Arcelormittal ADR operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 158000 people. To find out more about ArcelorMittal SA ADR contact Alain Grix at 352 47 921 or learn more at https://corporate.arcelormittal.com.

ArcelorMittal SA ADR Investment Alerts

ArcelorMittal SA ADR Upcoming and Recent Events

ArcelorMittal Largest EPS Surprises

View All Earnings Estimates

ArcelorMittal Thematic Classifications

ArcelorMittal Stock Institutional Investors

Note, although ArcelorMittal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ArcelorMittal Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 20.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ArcelorMittal's market, we take the total number of its shares issued and multiply it by ArcelorMittal'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.

ArcelorMittal Profitablity

The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.08) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.08.

Management Efficiency

ArcelorMittal SA ADR has Return on Asset (ROA) of 0.0208 % which means that for every $100 of assets, it generated a profit of $0.0208. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0183 %, which means that it produced $0.0183 on every 100 dollars invested by current stockholders. ArcelorMittal's management efficiency ratios could be used to measure how well ArcelorMittal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. Non Current Liabilities Total is likely to gain to about 23.3 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 18.3 B in 2024.

Technical Drivers

As of the 19th of April, ArcelorMittal shows the mean deviation of 1.14, and Risk Adjusted Performance of (0.01). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of ArcelorMittal, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for ArcelorMittal SA ADR, which can be compared to its peers. Please confirm ArcelorMittal SA ADR mean deviation and maximum drawdown to decide if ArcelorMittal SA ADR is priced correctly, providing market reflects its regular price of 25.39 per share. Given that ArcelorMittal has information ratio of (0.06), we suggest you to validate ArcelorMittal SA ADR's prevailing market performance to make sure the company can sustain itself at a future point.

ArcelorMittal SA ADR Price Movement Analysis

ArcelorMittal Outstanding Bonds

ArcelorMittal Predictive Daily Indicators

ArcelorMittal Corporate Filings

ArcelorMittal Forecast Models

ArcelorMittal's time-series forecasting models are one of many ArcelorMittal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ArcelorMittal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ArcelorMittal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ArcelorMittal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ArcelorMittal. By using and applying ArcelorMittal Stock analysis, traders can create a robust methodology for identifying ArcelorMittal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ArcelorMittal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ArcelorMittal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ArcelorMittal SA ADR stock analysis indicators help investors evaluate how ArcelorMittal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ArcelorMittal shares will generate the highest return on investment. By understating and applying ArcelorMittal stock analysis, traders can identify ArcelorMittal position entry and exit signals to maximize returns.

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.

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.

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.