Arcelormittal Sa Adr Stock Probability Of Bankruptcy
| MT Stock | USD 25.39 0.24 0.95% |
ArcelorMittal | Probability Of Bankruptcy |
ArcelorMittal SA ADR Company probability of financial unrest Analysis
ArcelorMittal's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current ArcelorMittal Probability Of Bankruptcy | Less than 6% |
Most of ArcelorMittal's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of ArcelorMittal probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting ArcelorMittal odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of ArcelorMittal SA ADR financial health.
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.
ArcelorMittal Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for ArcelorMittal is extremely important. It helps to project a fair market value of ArcelorMittal Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since ArcelorMittal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArcelorMittal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArcelorMittal's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, ArcelorMittal SA ADR has a Probability Of Bankruptcy of 6.0%. This is 86.47% lower than that of the Metals & Mining sector and 86.62% lower than that of the Materials industry. The probability of bankruptcy for all United States stocks is 84.94% higher than that of the company.
ArcelorMittal Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among related companies.
ArcelorMittal Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (0.0272) | (0.007044) | 0.23 | 0.0984 | 0.009785 | 0.009296 | |
| Gross Profit Margin | 0.96 | 0.0776 | 0.25 | 0.16 | 0.0694 | 0.13 | |
| Net Debt | 9.3B | 6.4B | 4.0B | 2.2B | 2.9B | 2.8B | |
| Total Current Liabilities | 21.3B | 22.7B | 24.2B | 22.4B | 21.8B | 18.3B | |
| Non Current Liabilities Total | 26.1B | 19.1B | 15.0B | 16.6B | 16.1B | 23.3B | |
| Total Assets | 87.9B | 82.1B | 90.5B | 94.5B | 93.9B | 79.6B | |
| Total Current Assets | 28.6B | 28.0B | 34.9B | 37.1B | 33.2B | 25.8B | |
| Total Cash From Operating Activities | 6.0B | 4.1B | 9.9B | 10.2B | 7.6B | 5.2B |
ArcelorMittal Fundamentals
| Return On Equity | 0.0183 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 25.71 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 | 33.24 | ||||
| Number Of Employees | 126.76 K | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 20.45 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.
ArcelorMittal Implied Volatility | 28.09 |
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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Complementary 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.
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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.