ArcelorMittal Buy or Sell Recommendation

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 -- USA Stock  

USD 36.94  0.07  0.19%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding ArcelorMittal is 'Cautious Hold'.
For the selected time horizon ArcelorMittal has a mean deviation of 1.1, standard deviation of 1.54, variance of 2.38, downside variance of 0.5812, semi variance of (0.28) and expected short fall of (1.64)
ArcelorMittal buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of 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 Earning of 9.61 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.

Returns Distribution Density

Mean Return0.68Value At Risk1.21
Potential Upside2.85Standard Deviation1.54
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Nepsis Capital Management IncCommon Shares165.6 K5.4 M
World Asset Management IncCommon Shares124 K1.9 M
Creative PlanningCommon Shares32 K1 M
Bank Of MontrealCommon Shares14.9 K482 K
Simplex Trading LlcCall Options699389 K
Crow Point Partners LlcCommon Shares11.9 K389 K
Berson Corrado Investment Advisors LlcCommon Shares10.4 K337 K
Fox Run Management LlcCommon Shares9 K292 K
Simplex Trading LlcPut Options96459 K

ArcelorMittal Greeks

α
Alpha over DOW
=0.95
β
Beta against DOW=1.25
σ
Overall volatility
=1.67
Ir
Information ratio =0.29

ArcelorMittal Volatility Alert

ArcelorMittal exhibits relatively low volatility with skewness of 1.5 and kurtosis of 3.3. However, we advice investors to further investigate ArcelorMittal to make sure all market statistics is disseminated and is consistent with investors' estimations about ArcelorMittal upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare ArcelorMittal to competition
FundamentalsArcelorMittalPeer Average
Return On Equity10.92 % (15.17) %
Return On Asset3.74 % (15.64) %
Profit Margin6.04 % (5.5) %
Operating Margin7.34 % (10.91) %
Current Valuation49.35 B152.14 B
Shares Outstanding1.02 B1.43 B
Shares Owned by Institutions4.16 % 18.37 %
Number of Shares Shorted8.66 M3.24 M
Price to Earning9.61 times40.69 times
Price to Book1.03 times14.44 times
Price to Sales0.55 times17.81 times
Revenue65.1 B9.85 B
Gross Profit6.36 B21.75 B
EBITDA7.49 B1.41 B
Net Income3.93 B517.71 M
Cash and Equivalents2.98 B3.89 B
Cash per Share2.92 times5.17 times
Total Debt14.95 B7.36 B
Debt to Equity38.7 % 0.72 %
Current Ratio1.21 times3.3 times
Book Value Per Share35.66 times13.64 times
Cash Flow from Operations3.33 B1.25 B
Short Ratio1.96 times2.09 times
Earnings Per Share3.84 times2.3 times
Price to Earnings To Growth0.71 times1.22 times
Number of Employees209.4 K10.67 K
Beta3.480.34
Market Capitalization35.98 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
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.2024
Market Risk Adjusted Performance(0.53)
Mean Deviation1.1
Downside Deviation0.7624
Coefficient Of Variation226.52
Standard Deviation1.54
Variance2.38
Information Ratio0.2925
Jensen Alpha0.9456
Total Risk Alpha(0.096247)
Sortino Ratio0.5924
Treynor Ratio(0.54)
Maximum Drawdown6.69
Value At Risk(1.21)
Potential Upside2.85
Downside Variance0.5812
Semi Variance(0.28)
Expected Short fall(1.64)
Skewness1.5
Kurtosis3.3

Current Valuation

ArcelorMittal Current Valuation Analysis
ArcelorMittal is regarded second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Steel Works Etc industry is now estimated at about 141.19 Billion. ArcelorMittal totals roughly 49.35 Billion in current valuation claiming about 35% of equities listed under Steel Works Etc industry.