Arcelormittal Sa Adr Stock Fundamentals
MT Stock  USD 27.05 0.13 0.48% 
ArcelorMittal SA ADR fundamentals help investors to digest information that contributes to ArcelorMittal's financial success or failures. It also enables traders to predict the movement of ArcelorMittal Stock. The fundamental analysis module provides a way to measure ArcelorMittal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArcelorMittal stock.
At this time, ArcelorMittal's Reconciled Depreciation is comparatively stable compared to the past year. ArcelorMittal  Select Account or Indicator 
ArcelorMittal SA ADR Company Return On Asset Analysis
ArcelorMittal's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current ArcelorMittal Return On Asset  0.0208 
Most of ArcelorMittal's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArcelorMittal SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is assetintensive and therefore will needs more money to continue generating revenue in the future.
Competition 
ArcelorMittal Total Assets
Total Assets 

Based on the latest financial disclosure, ArcelorMittal SA ADR has a Return On Asset of 0.0208. This is 97.19% lower than that of the Metals & Mining sector and 99.56% lower than that of the Materials industry. The return on asset for all United States stocks is 114.86% lower than that of the firm.
ArcelorMittal SA ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ArcelorMittal's current stock value. Our valuation model uses many indicators to compare ArcelorMittal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ArcelorMittal competition to find correlations between indicators driving ArcelorMittal's intrinsic value. More Info.ArcelorMittal SA ADR is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 1.14 of Return On Asset per Return On Equity. At this time, ArcelorMittal's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catchall model that can be used if you cannot value ArcelorMittal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ArcelorMittal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the pricetoearnings (P/E), pricetobook (P/B), pricetosales (P/S), pricetocash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ArcelorMittal's earnings, one of the primary drivers of an investment's value.ArcelorMittal Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcelorMittal's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArcelorMittal could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics of similar companies.ArcelorMittal is currently under evaluation in return on asset category among related companies.
ArcelorMittal Fundamentals
Return On Equity  0.0183  
Return On Asset  0.0208  
Profit Margin  0.01 %  
Operating Margin  (0.08) %  
Current Valuation  25.42 B  
Shares Outstanding  813 M  
Shares Owned By Institutions  4.56 %  
Number Of Shares Shorted  5.99 M  
Price To Earning  1.87 X  
Price To Book  0.41 X  
Price To Sales  0.33 X  
Revenue  68.28 B  
Gross Profit  14.02 B  
EBITDA  7.56 B  
Net Income  919 M  
Cash And Equivalents  9.41 B  
Cash Per Share  6.21 X  
Total Debt  10.68 B  
Debt To Equity  0.17 %  
Current Ratio  1.62 X  
Book Value Per Share  65.86 X  
Cash Flow From Operations  7.64 B  
Short Ratio  3.92 X  
Earnings Per Share  1.09 X  
Price To Earnings To Growth  0.65 X  
Target Price  33.84  
Number Of Employees  126.76 K  
Beta  1.88  
Market Capitalization  22.3 B  
Total Asset  93.92 B  
Retained Earnings  46.26 B  
Working Capital  11.47 B  
Current Asset  22.33 B  
Current Liabilities  18.04 B  
Annual Yield  0.02 %  
Five Year Return  1.95 %  
Net Asset  93.92 B  
Last Dividend Paid  0.5 
About ArcelorMittal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArcelorMittal SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcelorMittal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcelorMittal SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported  Projected for Next Year  
Current Deferred Revenue  109 M  103.5 M  
Total Revenue  68.3 B  59.6 B  
Cost Of Revenue  63.5 B  50.5 B  
Stock Based Compensation To Revenue  (0.08)  (0.07)  
Sales General And Administrative To Revenue  0.00  0.00  
Research And Ddevelopement To Revenue  0  0  
Capex To Revenue  (0.07)  (0.07)  
Revenue Per Share  81.09  105.09  
Ebit Per Revenue  0.07  0.08 
ArcelorMittal Implied Volatility  34.18 
ArcelorMittal's implied volatility exposes the market's sentiment of ArcelorMittal SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ArcelorMittal's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ArcelorMittal stock will not fluctuate a lot when ArcelorMittal's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ArcelorMittal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ArcelorMittal's short interest history, or implied volatility extrapolated from ArcelorMittal options trading.
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Is ArcelorMittal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcelorMittal. If investors know ArcelorMittal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcelorMittal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01)  Dividend Share 0.5  Earnings Share 1.09  Revenue Per Share 40.5435  Quarterly Revenue Growth (0.14) 
The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcelorMittal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.