ArcelorMittal Buy Hold or Sell Recommendation

MT -- USA Stock  

USD 28.17  0.57  1.98%

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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ArcelorMittalBuy ArcelorMittal
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 0.30, jensen alpha of 0.45, total risk alpha of 0.38, sortino ratio of 0.0 and treynor ratio of 0.52
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on ArcelorMittal. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental 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 0.72 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

ArcelorMittal Returns Distribution Density

Mean Return0.54Value At Risk4.29
Potential Upside2.07Standard Deviation1.87
 Return Density 
      Distribution 

ArcelorMittal Greeks

α
Alpha over DOW
=0.45
β
Beta against DOW=1.06
σ
Overall volatility
=2.14
Ir
Information ratio =0.24

ArcelorMittal Volatility Alert

ArcelorMittal exhibits very low volatility with skewness of -0.57 and kurtosis of 0.28. However, we advise investors to further study ArcelorMittal technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ArcelorMittal to competition

ArcelorMittal Fundamental Vs Peers

FundamentalsArcelorMittalPeer Average
Return On Equity13.58 % (15.17) %
Return On Asset4.68 % (15.64) %
Profit Margin7.11 % (5.50) %
Operating Margin12.29 % (10.91) %
Current Valuation42.69 B152.14 B
Shares Outstanding1.01 B1.43 B
Shares Owned by Institutions3.46 % 18.37 %
Number of Shares Shorted4.11 M3.24 M
Price to Earning5.50 times40.69 times
Price to Book0.72 times14.44 times
Price to Sales0.39 times17.81 times
Revenue74.53 B9.85 B
Gross Profit8.01 B21.75 B
EBITDA9.16 B1.41 B
Net Income5.3 B517.71 M
Cash and Equivalents2.94 B3.89 B
Cash per Share2.90 times5.17 times
Total Debt13.52 B7.36 B
Debt to Equity31.90 % 0.72 %
Current Ratio1.38 times3.30 times
Book Value Per Share39.80 times13.64 times
Cash Flow from Operations(218.62 M)1.25 B
Short Ratio2.02 times2.09 times
Earnings Per Share5.18 times2.30 times
Price to Earnings To Growth0.50 times1.22 times
Number of Employees197.11 K10.67 K
Beta2.940.34
Market Capitalization28.82 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

ArcelorMittal Alerts

Trading Alerts and Improvement Suggestions

ArcelorMittal generates negative expected return over the last 30 days
ARCELOR MITTAL NE reports about 2.94 B in cash with (218.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.9.
Latest headline from www.nysetradingnews.com: Stock alteration Paychex, Inc., , ArcelorMittal,

Latest Analysts View

ArcelorMittal Current Analysts Recommendations

Target Median Price46.00
Target Mean Price43.26
Recommendation Mean1.50
Target High Price47.53
Number Of Analyst Opinions5
Target Low Price36.76
Please see also ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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