ArcelorMittal EPS Diluted Growth vs Debt to Equity Ratio Analysis

MT Stock  USD 27.81  0.80  2.96%   
Trend analysis of ArcelorMittal SA ADR balance sheet accounts such as Total Current Liabilities of 18.3 B, Total Stockholder Equity of 35.4 B or Property Plant And Equipment Net of 34.5 B provides information on ArcelorMittal's total assets, liabilities, and equity, which is the actual value of ArcelorMittal SA ADR to its prevalent stockholders. By breaking down trends over time using ArcelorMittal balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About ArcelorMittal Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ArcelorMittal SA ADR at a specified time, usually calculated after every quarter, six months, or one year. ArcelorMittal Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ArcelorMittal and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ArcelorMittal currently owns. An asset can also be divided into two categories, current and non-current.

ArcelorMittal Balance Sheet Chart

ArcelorMittal Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how ArcelorMittal SA ADR uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, ArcelorMittal's Other Liabilities is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 13.7 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 18.3 B in 2024.

Total Assets

Total assets refers to the total amount of ArcelorMittal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ArcelorMittal SA ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ArcelorMittal balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ArcelorMittal SA ADR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from ArcelorMittal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ArcelorMittal SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
Selling General Administrative is likely to gain to about 2.7 B in 2024, whereas Tax Provision is likely to drop slightly above 356.4 M in 2024.
 2021 2022 2023 2024 (projected)
Cost Of Revenue57.3B67.3B63.5B50.5B
EBITDA20.6B15.1B7.6B9.9B

ArcelorMittal fundamental ratios Correlations

0.780.720.940.920.920.610.510.410.490.98-0.070.490.90.510.790.920.720.630.930.920.81-0.080.490.570.74
0.780.710.570.520.930.910.08-0.050.140.87-0.260.140.670.020.970.540.280.350.90.490.76-0.480.840.540.25
0.720.710.580.630.70.650.24-0.240.190.74-0.60.190.780.170.650.580.490.720.690.60.41-0.270.530.240.25
0.940.570.580.90.780.420.530.640.530.880.160.530.840.750.630.930.770.670.850.950.750.050.260.620.86
0.920.520.630.90.730.330.70.460.650.85-0.070.650.880.550.50.920.830.60.710.970.660.180.240.310.83
0.920.930.70.780.730.830.250.220.240.98-0.140.240.810.270.940.760.470.490.970.70.83-0.350.70.640.5
0.610.910.650.420.330.83-0.27-0.16-0.160.73-0.24-0.160.53-0.060.90.410.110.30.790.290.58-0.720.850.540.09
0.510.080.240.530.70.25-0.270.390.680.39-0.10.680.540.390.030.590.680.320.240.70.330.73-0.21-0.030.62
0.41-0.05-0.240.640.460.22-0.160.390.450.320.750.450.240.80.070.560.470.170.310.580.410.3-0.230.490.79
0.490.140.190.530.650.24-0.160.680.450.390.11.00.280.460.070.460.520.190.270.650.340.360.02-0.020.67
0.980.870.740.880.850.980.730.390.320.39-0.120.390.870.410.870.860.610.580.960.830.82-0.220.60.60.64
-0.07-0.26-0.60.16-0.07-0.14-0.24-0.10.750.1-0.120.1-0.250.46-0.170.0-0.03-0.27-0.050.040.20.13-0.280.240.33
0.490.140.190.530.650.24-0.160.680.451.00.390.10.280.460.070.460.520.190.270.650.340.360.02-0.020.67
0.90.670.780.840.880.810.530.540.240.280.87-0.250.280.390.650.880.810.660.80.860.70.010.370.40.58
0.510.020.170.750.550.27-0.060.390.80.460.410.460.460.390.160.650.540.660.420.690.290.19-0.270.540.77
0.790.970.650.630.50.940.90.030.070.070.87-0.170.070.650.160.60.270.430.950.50.75-0.510.790.720.3
0.920.540.580.930.920.760.410.590.560.460.860.00.460.880.650.60.790.680.790.950.680.120.240.580.84
0.720.280.490.770.830.470.110.680.470.520.61-0.030.520.810.540.270.790.460.50.860.420.270.110.160.65
0.630.350.720.670.60.490.30.320.170.190.58-0.270.190.660.660.430.680.460.570.650.28-0.04-0.040.490.5
0.930.90.690.850.710.970.790.240.310.270.96-0.050.270.80.420.950.790.50.570.740.83-0.320.650.750.56
0.920.490.60.950.970.70.290.70.580.650.830.040.650.860.690.50.950.860.650.740.670.220.190.440.88
0.810.760.410.750.660.830.580.330.410.340.820.20.340.70.290.750.680.420.280.830.67-0.070.460.570.58
-0.08-0.48-0.270.050.18-0.35-0.720.730.30.36-0.220.130.360.010.19-0.510.120.27-0.04-0.320.22-0.07-0.62-0.280.35
0.490.840.530.260.240.70.85-0.21-0.230.020.6-0.280.020.37-0.270.790.240.11-0.040.650.190.46-0.620.3-0.04
0.570.540.240.620.310.640.54-0.030.49-0.020.60.24-0.020.40.540.720.580.160.490.750.440.57-0.280.30.48
0.740.250.250.860.830.50.090.620.790.670.640.330.670.580.770.30.840.650.50.560.880.580.35-0.040.48
Click cells to compare fundamentals

ArcelorMittal Account Relationship Matchups

ArcelorMittal fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets87.9B82.1B90.5B94.5B93.9B79.6B
Short Long Term Debt Total14.3B12.3B8.4B11.7B10.7B15.4B
Other Current Liab5.8B8.6B7.1B6.2B5.7B5.3B
Total Current Liabilities21.3B22.7B24.2B22.4B21.8B18.3B
Total Stockholder Equity38.5B38.3B49.1B53.2B54.0B35.4B
Property Plant And Equipment Net36.2B30.6B30.1B30.2B33.7B34.5B
Net Debt9.3B6.4B4.0B2.2B2.9B2.8B
Retained Earnings22.9B22.1B36.7B45.4B46.3B48.6B
Accounts Payable12.6B11.5B15.1B13.5B13.6B8.9B
Cash5.0B6.0B4.4B9.4B7.8B4.2B
Non Current Assets Total59.3B54.1B55.6B57.4B60.7B53.7B
Non Currrent Assets Other2.4B4.5B2.6B3.0B669M635.6M
Cash And Short Term Investments5.0B6.0B4.4B9.4B7.8B4.2B
Net Receivables3.6B3.1B5.1B3.8B3.7B4.1B
Common Stock Shares Outstanding1.0B1.0B1.1B1.1B845M644.8M
Liabilities And Stockholders Equity87.9B82.1B90.5B94.5B93.9B79.6B
Non Current Liabilities Total26.1B19.1B15.0B16.6B16.1B23.3B
Inventory17.3B12.3B19.9B20.1B18.8B14.3B
Other Current Assets2.8B2.3B5.6B3.8B3.0B2.6B
Other Stockholder Equity34.2B35.5B30.1B30.2B26.3B23.7B
Total Liab47.4B41.8B39.2B39.0B37.8B41.6B
Total Current Assets28.6B28.0B34.9B37.1B33.2B25.8B
Short Term Debt2.9B2.5B1.9B2.6B2.3B3.0B
Short Term Investments246M393M607M828M952.2M999.8M
Accumulated Other Comprehensive Income(19.0B)(19.8B)(18.1B)(22.8B)(18.9B)(18.0B)
Other Liab14.7B9.3B8.5B7.5B8.6B9.8B
Other Assets10.3B9.3B9.9B11.6B13.3B6.7B
Long Term Debt10.6B9.8B6.5B9.1B7.4B13.7B
Intangible Assets328M320M494M1.1B5.1B5.4B
Property Plant Equipment36.2B30.6B30.1B30.2B34.7B38.5B
Treasury Stock(569M)(602M)(538M)(2.2B)(2.5B)(2.4B)
Current Deferred Revenue49M73M63M67M109M103.6M
Good Will5.1B4.0B3.9B3.8B3.9B6.2B
Net Tangible Assets33.1B34.0B44.7B48.2B55.5B38.3B
Long Term Investments7.3B6.8B10.3B10.8B10.6B8.4B
Short Long Term Debt2.6B2.5B1.9B2.6B2.1B3.2B

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

    
  54.88  
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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When determining whether ArcelorMittal SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ArcelorMittal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arcelormittal Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Arcelormittal Sa Adr Stock:
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.