ARCELORMITTAL Competition

Bonds . USA . 
Bond . ARCELORMITTAL LUXEMBOURG 6.75% 01Mar2041
03938LAS3   100.47  1.53  1.50%   
  
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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
98.94100.47102.00
Details
Intrinsic
Valuation
LowRealHigh
81.1682.69110.52
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 LUXEMB.

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 bonds. 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 LUXEMB does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TME
+ 0.92
BRPHF
CMG
+ 0.91
BRPHF
TME
+ 0.87
CMG
BRPHF
+ 0.83
CEG
TME
+ 0.83
CEG
CRH
+ 0.79
CEG
  
High negative correlations   
ORTX
- 0.41
MCD
WFC
- 0.04
ORTX
WFC
- 0.04
90331HPL1
MCD
- 0.04
90331HPL1

Risk-Adjusted Indicators

There is a big difference between ARCELORMITTAL Bond performing well and ARCELORMITTAL Bond 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationInformation RatioExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7 1.49  0.28  0.11  2.17  1.77  0.09 (2.00) 4.63 (2.75) 19.43 
90331HPL1 0.10  0.02  0.06  1.33  0.00  0.0477 (0.13) 0.30 (0.16) 0.59 
CEG 1.36  0.19  0.10  0.17  1.66  0.10 (1.38) 2.92 (3.31) 10.44 
CRH 1.42  0.18  0.10  0.17  1.51  0.1 (1.50) 3.22 (2.59) 8.34 
MCD 0.77  0.01  0.01  0.03  1.06  0.0105 (0.76) 1.71 (1.89) 3.35 
ORTX 4.16  2.27  1.80 (3.78) 0.00  0.19 (5.71) 7.46 (1.02) 96.31 
WFC 1.13  0.12  0.09  0.10  1.20  0.09 (1.23) 2.93 (2.24) 5.99 
BRPHF 3.63  0.86  0.25  0.64  3.09  0.19 (4.60) 9.62 (5.53) 22.13 
CMG 0.96  0.21  0.17  0.44  0.93  0.16 (1.04) 1.95 (1.92) 5.29 
TME 1.90  0.32  0.19  0.29  1.40  0.13 (2.48) 5.15 (2.59) 10.50 

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
03938LAS300108WAF790331HPL1CEGCRHMCDORTXWFCBRPHFCMG
 1.50 
 100.47 
ARCELORMITTAL
 17.02 
 82.21 
00108WAF7
 0.22 
 96.36 
90331HPL1
 0.96 
 119.88 
Constellation
 2.77 
 64.49 
CRH
 0.08 
 286.20 
McDonalds
 0.06 
 16.21 
Orchard
 0.96 
 45.02 
Wells
 9.62 
 6.72 
Galaxy
 1.43 
 2,234 
Chipotle
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Weak
OK
Solid
OK
Good
Insignificant
Good
OK
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Very Small
Very Small
Low
Very Small
Very Small
Close to Average
Very Small
Close to Average
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Buy
Buy
Hold
Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Buy
Strong Buy
Strong Hold
Cautious Hold
Buy
Hold
Strong Buy
Current Ratio
N/A
N/A
N/A
1.38
1.79
1.65
4.24
N/A
1.46
1.32
Net Asset
N/A
N/A
N/A
46.91 B
45.19 B
50.44 B
218.91 M
1.88 T
888.78 M
6.93 B
Profit Margin
N/A
N/A
N/A
0.064
0.0863
0.33
N/A
0.24
N/A
0.12
EBITDA
N/A
N/A
N/A
2.13 B
5.68 B
9.74 B
(8.08 M)
24.34 B
(6.78 M)
1.49 B
Operating Margin
N/A
N/A
N/A
0.17
0.1
0.48
-4.98
0.33
N/A
0.16
Current Valuation
N/A
N/A
N/A
44.55 B
51.8 B
253.67 B
291.36 M
71.18 B
269.36 M
63.87 B
Price To Book
N/A
N/A
N/A
3.28
2.17
N/A
4.6
1.01
0.68
21.24
Retained Earnings
N/A
N/A
N/A
(496 M)
21.99 B
59.54 B
(900.88 M)
187.65 B
N/A
4.83 B
Current Asset
N/A
N/A
N/A
4.82 B
9.4 B
9.64 B
300.47 M
N/A
N/A
814.65 M
Five Year Return
N/A
N/A
N/A
N/A
2.51
2.3
N/A
3.29
N/A
N/A
Beta
N/A
N/A
N/A
0.72
1.29
0.7
0.69
1.17
3.22
1.33
Number Of Employees
N/A
N/A
N/A
13.37 K
75.8 K
100 K
166
227.36 K
395
110 K
Shares Outstanding
N/A
N/A
N/A
319.38 M
707.52 M
725.34 M
22.73 M
3.63 B
103.34 M
27.44 M
Cash Flow From Operations
N/A
N/A
N/A
(2.35 B)
3.95 B
7.39 B
(75.99 M)
27.05 B
(19.55 M)
1.32 B
Annual Yield
N/A
N/A
N/A
0.0094
0.0206
0.0234
N/A
0.0311
N/A
0.019
Total Debt
N/A
N/A
N/A
5.77 B
10.96 B
48.7 B
58.09 M
226.01 B
N/A
3.73 B
Return On Equity
N/A
N/A
N/A
0.14
0.14
N/A
-0.67
0.0995
-0.37
0.45
Z Score
N/A
N/A
N/A
4.68
4.48
5.34
-1.46
0.66
N/A
12.83
Return On Asset
N/A
N/A
N/A
0.022
0.0574
0.14
-0.27
0.0095
N/A
0.13
Number Of Shares Shorted
N/A
N/A
N/A
5.56 M
8.78 M
7.06 M
43.45 K
29.88 M
N/A
793.02 K
Book Value Per Share
N/A
N/A
N/A
36.53
28.01
-6.69
4.8
44.45
4.28
105.01
Current Liabilities
N/A
N/A
N/A
3.29 B
6.37 B
2.95 B
46.52 M
N/A
N/A
279.94 M
Total Asset
N/A
N/A
N/A
46.91 B
45.19 B
50.44 B
218.91 M
1.88 T
888.78 M
6.93 B
Debt To Equity
N/A
N/A
N/A
0.43
0.52
4.35
0.41
8.26
0.9
1.6
Short Ratio
N/A
N/A
N/A
3.44
1.4
2.15
0.48
1.88
N/A
2.82
Target Price
N/A
N/A
N/A
122.08
70.48
309.12
16.0
50.12
28.0
2192.73
Last Dividend Paid
N/A
N/A
N/A
0.99
1.28
6.08
N/A
1.25
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
85.24
58.41
70.41
37.89
76.4
28.0
93.88
Market Capitalization
N/A
N/A
N/A
38.29 B
45.63 B
207.42 B
368.41 M
163.5 B
1.78 B
61.31 B
Price To Earning
N/A
N/A
N/A
43.44
28.65
39.39
-8.06
12.32
3.09
106.17
Price To Earnings To Growth
N/A
N/A
N/A
0.86
2.14
1.89
N/A
0.7
N/A
1.71
Price To Sales
N/A
N/A
N/A
1.45
1.35
8.29
17.28
2.14
N/A
6.43
Net Income
N/A
N/A
N/A
(167 M)
3.87 B
6.18 B
(150.66 M)
12.88 B
402.08 M
899.1 M
Earnings Per Share
N/A
N/A
N/A
5.21
3.85
11.35
-6.1
4.58
1.02
42.22
Shares Owned By Insiders
N/A
N/A
N/A
0.17
0.45
0.2
13.27
0.09
6.16
0.58
Revenue
N/A
N/A
N/A
24.44 B
32.72 B
23.18 B
6.99 M
73.78 B
N/A
8.63 B
Working Capital
N/A
N/A
N/A
1.52 B
5.91 B
1.62 B
107.58 M
N/A
N/A
253.96 M
Cash And Equivalents
N/A
N/A
N/A
814 M
5.94 B
2.58 B
170.89 M
358.38 B
2.93 M
384 M
Cash Per Share
N/A
N/A
N/A
2.49
8.92
3.86
1.35
94.05
0.03
28.25
Gross Profit
N/A
N/A
N/A
2.23 B
10.88 B
13.21 B
(76.52 M)
72.25 B
N/A
3.37 B
Coefficient Of Variation
8292.48
1092.07
499.24
881.3
917.62
3192.43
531.73
978.49
519.88
560.1
Mean Deviation
1.15
1.49
0.0987
1.36
1.42
0.7748
4.16
1.13
3.63
0.9622
Jensen Alpha
0.0125
0.2772
0.0171
0.1877
0.1795
0.0145
2.27
0.121
0.8628
0.2074
Total Risk Alpha
(0.01255)
0.2351
0.0153
0.1751
0.1661
0.0074
2.1
0.1158
0.8139
0.1954
Sortino Ratio
(0.002065)
0.1069
0.0627
0.0993
0.1042
0.0096
1.8
0.093
0.2534
0.172
Downside Variance
2.31
6.28
0.0107
3.66
3.01
1.19
1.58
1.8
11.71
1.38
Standard Deviation
1.46
3.15
0.1359
1.86
1.85
0.9958
12.09
1.42
4.61
1.25
Kurtosis
0.118
14.25
1.52
1.49
0.5391
0.0048
57.64
(0.09)
0.4347
1.29
Potential Upside
2.39
4.63
0.3047
2.92
3.22
1.71
7.46
2.93
9.62
1.95
Treynor Ratio
(0.016533)
2.17
1.33
0.1658
0.1705
0.0338
(3.78)
0.1004
0.6382
0.436
Maximum Drawdown
6.27
19.43
0.5879
10.44
8.34
3.35
96.31
5.99
22.13
5.29
Variance
2.13
9.93
0.0185
3.45
3.42
0.9916
146.24
2.03
21.29
1.56
Market Risk Adjusted Performance
(0.006533)
2.18
1.34
0.1758
0.1805
0.0438
(3.77)
0.1104
0.6482
0.446
Risk Adjusted Performance
0.014
0.0787
0.1085
0.094
0.0905
0.0265
0.1556
0.084
0.1579
0.1426
Skewness
(0.07)
2.6
0.9593
0.1659
0.3304
(0.36)
7.4
0.0866
0.6332
0.2847
Semi Deviation
1.47
1.77
0.0
1.66
1.51
1.06
0.0
1.2
3.09
0.9274
Information Ratio
(0.002152)
0.085
0.0477
0.1023
0.0978
0.0105
0.1863
0.0876
0.1879
0.1619
Value At Risk
(2.22)
(2.75)
(0.16)
(3.31)
(2.59)
(1.89)
(1.02)
(2.24)
(5.53)
(1.92)
Expected Short fall
(1.17)
(2.00)
(0.13)
(1.38)
(1.50)
(0.76)
(5.71)
(1.23)
(4.60)
(1.04)
Downside Deviation
1.52
2.51
0.1034
1.91
1.74
1.09
1.26
1.34
3.42
1.17
Semi Variance
2.15
3.13
(0.020482)
2.76
2.28
1.12
(1.54)
1.44
9.53
0.8602

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 LUXEMB 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 LUXEMB, 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.

Complement your ARCELORMITTAL position

In addition to having ARCELORMITTAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Absolute Returns ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out ARCELORMITTAL Correlation with its peers.
Note that the ARCELORMITTAL LUXEMB information on this page should be used as a complementary analysis to other ARCELORMITTAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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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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.
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