ARCELORMITTAL Probability Of Bankruptcy Analysis
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 LUXEMBOURG 675 financial health.
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.
Based on the latest financial disclosure, ARCELORMITTAL LUXEMBOURG 675 has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Manufacturing sector and significantly higher than that of the Industrial industry. The probability of bankruptcy for all United States bonds is notably lower than that of the firm.
ARCELORMITTAL Probability Of Bankruptcy Peer ComparisonStock 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 bonds 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.
About ARCELORMITTAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARCELORMITTAL LUXEMBOURG 675'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 LUXEMBOURG 675 based on its fundamental data. In general, a quantitative approach, as applied to this bond, 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.
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Check out ARCELORMITTAL Piotroski F Score and ARCELORMITTAL Altman Z Score analysis. Note that the ARCELORMITTAL LUXEMB information on this page should be used as a complementary analysis to other ARCELORMITTAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for ARCELORMITTAL Bond 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.