Cleveland Cliffs Stock Analysis

Cleveland Stock Analysis Notes

About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cleveland Cliffs last dividend was issued on the 2nd of April 2020. The entity had 2:1 split on the 16th of May 2008. Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 27000 people. For more info on Cleveland Cliffs please contact Lourenco Goncalves at 216 694 5700 or go to https://www.clevelandcliffs.com.

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Cleveland Largest EPS Surprises

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Cleveland Cliffs Thematic Classifications

Cleveland Stock Institutional Investors

Note, although Cleveland Cliffs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cleveland Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cleveland Cliffs's market, we take the total number of its shares issued and multiply it by Cleveland Cliffs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cleveland Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Cleveland Cliffs has Return on Asset of 0.0392 % which means that on every $100 spent on assets, it made $0.0392 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0576 %, implying that it generated $0.0576 on every 100 dollars invested. Cleveland Cliffs' management efficiency ratios could be used to measure how well Cleveland Cliffs manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cleveland Cliffs' Return On Assets are most likely to increase slightly in the upcoming years. At this time, Cleveland Cliffs' Total Current Assets are most likely to increase significantly in the upcoming years. The Cleveland Cliffs' current Other Assets is estimated to increase to about 1.4 B, while Other Current Assets are projected to decrease to roughly 98.4 M.

Technical Drivers

As of the 24th of April, Cleveland Cliffs shows the mean deviation of 1.63, and Risk Adjusted Performance of 0.0329. Cleveland Cliffs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Cleveland Cliffs, which can be compared to its peers. Please confirm Cleveland Cliffs downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Cleveland Cliffs is priced correctly, providing market reflects its regular price of 18.32 per share. Given that Cleveland Cliffs has jensen alpha of (0.0007), we suggest you to validate Cleveland Cliffs's prevailing market performance to make sure the company can sustain itself at a future point.

Cleveland Cliffs Price Movement Analysis

Cleveland Cliffs Insider Trading Activities

Cleveland Cliffs Outstanding Bonds

Cleveland Cliffs Predictive Daily Indicators

Cleveland Cliffs Corporate Filings

Cleveland Cliffs Forecast Models

Cleveland Cliffs' time-series forecasting models are one of many Cleveland Cliffs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cleveland Cliffs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cleveland Cliffs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cleveland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cleveland Cliffs. By using and applying Cleveland Stock analysis, traders can create a robust methodology for identifying Cleveland entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cleveland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cleveland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cleveland Cliffs stock analysis indicators help investors evaluate how Cleveland Cliffs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cleveland Cliffs shares will generate the highest return on investment. By understating and applying Cleveland Cliffs stock analysis, traders can identify Cleveland Cliffs position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

When running Cleveland Cliffs' price analysis, check to measure Cleveland Cliffs' 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 Cleveland Cliffs is operating at the current time. Most of Cleveland Cliffs' value examination focuses on studying past and present price action to predict the probability of Cleveland Cliffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleveland Cliffs' price. Additionally, you may evaluate how the addition of Cleveland Cliffs to your portfolios can decrease your overall portfolio volatility.

Is Cleveland Cliffs' 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 Cleveland Cliffs. If investors know Cleveland 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 Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' 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 Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' 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 Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' 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.