ArcelorMittal Buy or Sell Recommendation

ArcelorMittal -- USA Stock  

USD 34.65  0.16  0.46%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding ArcelorMittal is 'Hold'. Macroaxis provides ArcelorMittal buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ArcelorMittal positions. The advice algorithm takes into account all of ArcelorMittal available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ArcelorMittal buy-and-hold prospective. Please see also ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

ArcelorMittal Current Recommendation

SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon ArcelorMittal has a risk adjusted performance of 0.0198, jensen alpha of 0.0275, total risk alpha of 0.0763, sortino ratio of 0.025 and treynor ratio of 0.0437
Macroaxis buy, hold, or sell suggestion module can be used to complement ArcelorMittal buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure ArcelorMittal is not overpriced, please confirm all ArcelorMittal fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Beta . Given that ArcelorMittal has Price to Book of 0.92 times, we suggest you validate ArcelorMittal market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

ArcelorMittal Thematic Classifications

Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Returns Distribution Density

Mean Return0.023314Value At Risk2.74
Potential Upside4.65Standard Deviation2.25
 Return Density 
      Distribution 

ArcelorMittal Greeks

α
Alpha over DOW
=0.02746
β
Beta against DOW=0.30
σ
Overall volatility
=2.29
Ir
Information ratio =0.0266

ArcelorMittal Volatility Alert

ArcelorMittal currently demonstrates below average downside deviation of 2.39. It has Information Ratio of 0.03 and Jensen Alpha of 0.03. However, we do advice investors to further question ArcelorMittal expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare ArcelorMittal to competition

ArcelorMittal Fundamental Vs Peers

FundamentalsArcelorMittalPeer Average
Return On Equity12.50 % (15.17) %
Return On Asset4.12 % (15.64) %
Profit Margin6.65 % (5.50) %
Operating Margin11.73 % (10.91) %
Current Valuation43.27 B152.14 B
Shares Outstanding1.02 B1.43 B
Shares Owned by Institutions4.86 % 18.37 %
Number of Shares Shorted8.66 M3.24 M
Price to Earning7.83 times40.69 times
Price to Book0.92 times14.44 times
Price to Sales0.51 times17.81 times
Revenue68.68 B9.85 B
Gross Profit7.8 B21.75 B
EBITDA8.06 B1.41 B
Net Income4.57 B517.71 M
Cash and Equivalents2.57 B3.89 B
Cash per Share2.52 times5.17 times
Total Debt12.93 B7.36 B
Debt to Equity31.60 % 0.72 %
Current Ratio1.25 times3.30 times
Book Value Per Share38.03 times13.64 times
Cash Flow from Operations677 M1.25 B
Short Ratio1.96 times2.09 times
Earnings Per Share4.46 times2.30 times
Price to Earnings To Growth2.14 times1.22 times
Number of Employees197.11 K10.67 K
Beta3.240.34
Market Capitalization35.31 B29.78 B
Total Asset76.85 B126.86 B
Retained Earnings16.05 B38.24 B
Working Capital4.29 B3.58 B
Current Asset22.33 B36.8 B
Current Liabilities18.04 B33.34 B

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Please see also ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.