ArcelorMittal Competitors

MT Stock  USD 26.08  0.04  0.15%   
ArcelorMittal SA ADR competes with Regeneron Pharmaceuticals, NETGEAR, Coda Octopus, Renesas Electronics, and Dyadic International; as well as few others. The company is active under Metals & Mining sector as part of Materials industry. Analyzing ArcelorMittal competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ArcelorMittal to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ArcelorMittal Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ArcelorMittal competition on your existing holdings.
  
Return on Average Equity is likely to gain to 0.23 in 2024. Return on Invested Capital is likely to gain to 0.21 in 2024. At this time, ArcelorMittal's Assets Non Current are comparatively stable as compared to the past year. Goodwill and Intangible Assets is likely to gain to about 4.8 B in 2024, whereas Total Assets are likely to drop slightly above 82.5 B in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ArcelorMittal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ArcelorMittal in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
24.3426.0827.82
Details
Intrinsic
Valuation
LowRealHigh
23.4729.7831.52
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6 Analysts
Consensus
LowTargetHigh
30.0032.9736.60
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Earnings
Estimates (0)
LowProjected EPSHigh
1.521.521.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ArcelorMittal. Your research has to be compared to or analyzed against ArcelorMittal's peers to derive any actionable benefits. When done correctly, ArcelorMittal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ArcelorMittal SA ADR.

ArcelorMittal Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ArcelorMittal and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ArcelorMittal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ArcelorMittal SA ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AMKRNTGR
JBLREGN
DYAICODA
AMKRRNECF
NTGRREGN
AMKRREGN
  
High negative correlations   
DYAIREGN
JBLDYAI
DYAINTGR
JBLCODA
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Risk-Adjusted Indicators

There is a big difference between ArcelorMittal Stock performing well and ArcelorMittal Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ArcelorMittal's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare ArcelorMittal SA ADR and related stocks such as Regeneron Pharmaceuticals, NETGEAR, and Coda Octopus Group Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
REGN413.7 M413.7 M413.7 M413.7 M338.1 M636.1 M895.5 M1.2 B2.4 B2.1 B3.5 B8.1 B4.3 BB3.6 B
NTGR55.2 M55.2 M55.2 M55.2 M8.8 M48.6 M75.9 M19.4 M(9.2 M)25.8 M58.3 M49.4 M(69 M)(104.8 M)(107.5 M)
CODA1.1 M1.1 M1.1 M1.1 M1.1 M4.9 M3.3 MM5.2 M3.3 M4.9 M4.3 M3.1 M3.6 M4.2 M
DYAI(3.6 M)(3.6 M)(3.6 M)(3.6 M)(3.6 M)(3.6 M)(3.6 M)(2.1 M)(5.7 M)(8.3 M)(9.3 M)(13.1 M)(9.7 M)(8.8 M)(9.5 M)
JBL371.5 M371.5 M371.5 M241.3 M284 M254.1 M129.1 M86.3 M287 M54 M696 M996 M818 M940.7 MB
AMKR109.3 M109.3 M109.3 M109.3 M129.7 M51.1 M175.5 M263.6 M127.1 M120.9 M338.1 M643 M765.8 M359.8 M351.7 M

ArcelorMittal SA ADR and related stocks such as Regeneron Pharmaceuticals, NETGEAR, and Coda Octopus Group Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in ArcelorMittal SA ADR financial statement analysis. It represents the amount of money remaining after all of ArcelorMittal SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

ArcelorMittal Competitive Analysis

The better you understand ArcelorMittal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ArcelorMittal's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ArcelorMittal's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MTREGNNTGRCODARNECFDYAIJBLAMKR
 0.15 
 26.08 
ArcelorMittal
 2.18 
 966.09 
Regeneron
 0.94 
 14.99 
NETGEAR
 4.96 
 5.93 
Coda
 0.24 
 16.46 
Renesas
 4.26 
 1.35 
Dyadic
 1.94 
 146.89 
Jabil
 2.21 
 31.02 
Amkor
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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ArcelorMittal Competition Performance Charts

Five steps to successful analysis of ArcelorMittal Competition

ArcelorMittal's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ArcelorMittal SA ADR in relation to its competition. ArcelorMittal's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ArcelorMittal in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ArcelorMittal's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ArcelorMittal SA ADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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:

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.