ArcelorMittal Inventory from 2010 to 2024

MT Stock  USD 25.20  0.01  0.04%   
ArcelorMittal Inventory yearly trend continues to be comparatively stable with very little volatility. Inventory will likely drop to about 14.3 B in 2024. From the period from 2010 to 2024, ArcelorMittal Inventory quarterly data regression had r-value of  0.26 and coefficient of variation of  31.63. View All Fundamentals
 
Inventory  
First Reported
1998-12-31
Previous Quarter
18.9 B
Current Value
18.8 B
Quarterly Volatility
8.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ArcelorMittal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArcelorMittal main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 B, Interest Expense of 137.8 M or Total Revenue of 59.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0259 or PTB Ratio of 0.42. ArcelorMittal financial statements analysis is a perfect complement when working with ArcelorMittal Valuation or Volatility modules.
  
This module can also supplement ArcelorMittal's financial leverage analysis and stock options assessment as well as various ArcelorMittal Technical models . Check out the analysis of ArcelorMittal Correlation against competitors.

Latest ArcelorMittal's Inventory Growth Pattern

Below is the plot of the Inventory of ArcelorMittal SA ADR over the last few years. It is ArcelorMittal's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ArcelorMittal's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Pretty Stable
   Inventory   
       Timeline  

ArcelorMittal Inventory Regression Statistics

Arithmetic Mean16,487,742,222
Geometric Mean13,809,739,784
Coefficient Of Variation31.63
Mean Deviation3,614,743,704
Median17,986,000,000
Standard Deviation5,215,844,939
Sample Variance27205038.4T
Range21.1B
R-Value0.26
Mean Square Error27301106.9T
R-Squared0.07
Significance0.35
Slope304,467,619
Total Sum of Squares380870538T

ArcelorMittal Inventory History

202414.3 B
202318.8 B
202220.1 B
202119.9 B
202012.3 B
201917.3 B
201820.7 B

Other Fundumenentals of ArcelorMittal SA ADR

About ArcelorMittal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ArcelorMittal income statement, its balance sheet, and the statement of cash flows. ArcelorMittal investors use historical funamental indicators, such as ArcelorMittal's Inventory, to determine how well the company is positioned to perform in the future. Although ArcelorMittal investors may use each financial statement separately, they are all related. The changes in ArcelorMittal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ArcelorMittal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ArcelorMittal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ArcelorMittal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory18.8 B14.3 B
Change To Inventory1.6 B1.6 B
Inventory Turnover 3.39  4.10 
Days Of Inventory On Hand 107.76  136.59 
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding 107.76  136.59 

ArcelorMittal Implied Volatility

    
  97.86  
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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When determining whether ArcelorMittal SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ArcelorMittal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arcelormittal Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Arcelormittal Sa Adr Stock:
Check out the analysis of ArcelorMittal Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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.