|MT -- USA Stock|| |
USD 30.97 1.75 5.99%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding ArcelorMittal is 'Strong Sell'
. Macroaxis provides ArcelorMittal buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MT 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 MT buy-and-hold prospective. Please see also ArcelorMittal Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon ArcelorMittal has a mean deviation of 1.7, semi deviation of 0.0, standard deviation of 2.25, variance of 5.07, downside variance of 0.0 and semi variance of 0.0
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
. Given that ArcelorMittal
has Price to Book
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 StocksHigh potential, large capitalization stocks theme|
|Steel Works EtcUSA Equities from Steel Works Etc industry as classified by Fama & French|
|ManufacturingManufacturing of goods across different domains|
Returns Distribution Density
|Mean Return||0.35||Value At Risk||3.71|
|Potential Upside||2.64||Standard Deviation||2.25|
ArcelorMittal Volatility Alert
ArcelorMittal exhibits very low volatility with skewness of 0.27 and kurtosis of -0.05. However, we advise investors to further study ArcelorMittal technical indicators to make sure all market info is available and is reliable.
ArcelorMittal Fundamental Vs Peers
Please see also ArcelorMittal Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Stock Tickers
module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.