Arcelormittal Sa Adr Stock Buy Hold or Sell Recommendation

MT Stock  USD 24.85  0.09  0.36%   
Allowing for the 90-day total investment horizon and your bold attitude towards risk, our recommendation regarding ArcelorMittal SA ADR is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ArcelorMittal SA ADR given historical horizon and risk tolerance towards ArcelorMittal. When Macroaxis issues a 'buy' or 'sell' recommendation for ArcelorMittal SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as ArcelorMittal and provide practical buy, sell, or hold advice based on investors' constraints. ArcelorMittal SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute ArcelorMittal Buy or Sell Advice

The ArcelorMittal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ArcelorMittal SA ADR. Macroaxis does not own or have any residual interests in ArcelorMittal SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ArcelorMittal's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ArcelorMittalBuy ArcelorMittal
Buy

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon ArcelorMittal SA ADR has a Risk Adjusted Performance of 0.0595, Jensen Alpha of (0), Total Risk Alpha of (0.14), Sortino Ratio of 0.005 and Treynor Ratio of 0.1058
Our investment recommendation module complements current analysts and expert consensus on ArcelorMittal. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure ArcelorMittal is not overpriced, please confirm all ArcelorMittal SA ADR fundamentals, including its price to earning, book value per share, current asset, as well as the relationship between the net income and number of employees . Given that ArcelorMittal SA ADR has a price to book of 0.37 X, we suggest you to validate ArcelorMittal SA ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

ArcelorMittal Trading Alerts and Improvement Suggestions

Latest headline from thelincolnianonline.com: ArcelorMittal Cut to Neutral at JPMorgan Chase Co.

ArcelorMittal Returns Distribution Density

The distribution of ArcelorMittal's historical returns is an attempt to chart the uncertainty of ArcelorMittal's future price movements. The chart of the probability distribution of ArcelorMittal daily returns describes the distribution of returns around its average expected value. We use ArcelorMittal SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ArcelorMittal returns is essential to provide solid investment advice for ArcelorMittal.
Mean Return
0.13
Value At Risk
-1.88
Potential Upside
3.23
Standard Deviation
1.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ArcelorMittal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ArcelorMittal Stock Institutional Investors

The ArcelorMittal's institutional investors refer to entities that pool money to purchase ArcelorMittal's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Fmr Inc2024-06-30
898.4 K
Bank Of New York Mellon Corp2024-06-30
822.4 K
Mmcap International Inc. Spc2024-06-30
721.1 K
Capital Fund Management Sa2024-06-30
586.5 K
Encompass Capital Advisors Llc2024-06-30
553 K
Northern Trust Corp2024-06-30
550.2 K
Exoduspoint Capital Management, Lp2024-06-30
534.5 K
Towle & Co2024-06-30
524.1 K
Robotti Robert2024-06-30
367.7 K
Dimensional Fund Advisors, Inc.2024-06-30
3.3 M
Arrowstreet Capital Limited Partnership2024-06-30
2.9 M
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 Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory2.5B1.8B(8.7B)(2.1B)1.6B1.6B
Change In Cash523M733M(1.4B)5.1B(1.6B)(1.5B)
Free Cash Flow2.4B1.6B6.9B6.7B3.0B2.3B
Depreciation5.0B2.8B2.3B3.6B2.7B3.4B
Other Non Cash Items2.0B2.5B1.8B(1.1B)8.6B9.0B
Capital Expenditures3.6B2.4B3.0B3.5B4.6B2.8B
Net Income(2.5B)(733M)15.0B9.3B919M873.1M
End Period Cash Flow2.7B6.0B4.2B9.3B7.8B4.1B
Dividends Paid220M332M181M312M369M578.5M
Investments(3.8B)(2.0B)(340M)(4.5B)(6.4B)(6.1B)
Net Borrowings936M(1.4B)(5.2B)3.1B3.6B3.8B
Change To Netincome4.2B1.9B(1.2B)(654M)(588.6M)(559.2M)

ArcelorMittal Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ArcelorMittal or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ArcelorMittal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ArcelorMittal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.002
β
Beta against Dow Jones1.12
σ
Overall volatility
1.98
Ir
Information ratio 0.01

ArcelorMittal Volatility Alert

ArcelorMittal SA ADR currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ArcelorMittal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ArcelorMittal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

ArcelorMittal Fundamentals Vs Peers

Comparing ArcelorMittal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ArcelorMittal's direct or indirect competition across all of the common fundamentals between ArcelorMittal and the related equities. This way, we can detect undervalued stocks with similar characteristics as ArcelorMittal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ArcelorMittal's fundamental indicators could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ArcelorMittal to competition
FundamentalsArcelorMittalPeer Average
Return On Equity-0.0096-0.31
Return On Asset0.0144-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation24.58 B16.62 B
Shares Outstanding777.81 M571.82 M
Shares Owned By Institutions4.22 %39.21 %
Number Of Shares Shorted4.23 M4.71 M
Price To Earning1.87 X28.72 X
Price To Book0.37 X9.51 X
Price To Sales0.30 X11.42 X
Revenue68.28 B9.43 B
Gross Profit14.02 B27.38 B
EBITDA7.56 B3.9 B
Net Income919 M570.98 M
Cash And Equivalents9.41 B2.7 B
Cash Per Share6.21 X5.01 X
Total Debt10.68 B5.32 B
Debt To Equity0.17 %48.70 %
Current Ratio1.62 X2.16 X
Book Value Per Share66.47 X1.93 K
Cash Flow From Operations7.64 B971.22 M
Short Ratio2.71 X4.00 X
Earnings Per Share(0.58) X3.12 X
Price To Earnings To Growth0.66 X4.89 X
Target Price30.68
Number Of Employees126.76 K18.84 K
Beta1.75-0.15
Market Capitalization19.33 B19.03 B
Total Asset93.92 B29.47 B
Retained Earnings46.26 B9.33 B
Working Capital11.47 B1.48 B
Current Asset22.33 B9.34 B

ArcelorMittal Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ArcelorMittal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ArcelorMittal Buy or Sell Advice

When is the right time to buy or sell ArcelorMittal SA ADR? Buying financial instruments such as ArcelorMittal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Additional 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.