Arcelormittal Sa Adr Stock Book Value Per Share
MT Stock | USD 25.19 0.62 2.40% |
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.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 64.09 | 39.72 | |
Tangible Book Value Per Share | 55.89 | 37.38 |
ArcelorMittal | Book Value Per Share |
ArcelorMittal SA ADR Company Book Value Per Share Analysis
ArcelorMittal's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current ArcelorMittal Book Value Per Share | 65.86 X |
Most of ArcelorMittal's fundamental indicators, such as Book Value Per Share, 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.
ArcelorMittal Book Value Per Share 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 Book Value Per Share. 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.
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ArcelorMittal Book Value Per Share Historical Pattern
Today, most investors in ArcelorMittal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ArcelorMittal's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ArcelorMittal book value per share as a starting point in their analysis.
ArcelorMittal Book Value Per Share |
Timeline |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
ArcelorMittal Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of ArcelorMittal SA ADR is about 65 times. This is 86.91% lower than that of the Metals & Mining sector and 99.57% lower than that of the Materials industry. The book value per share for all United States stocks is 96.59% higher than that of the company.
ArcelorMittal Book Value Per Share 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 Book Value Per Share 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 book value per share 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 | 26.25 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 | 20.98 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 | 34.31 |
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.