Cleveland Common Stock Total Equity vs Total Stockholder Equity Analysis

CLF Stock

USD 17.88 0.35 1.92%

Cleveland Cliffs financial indicator trend analysis is way more than just evaluating Cleveland Cliffs prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cleveland Cliffs is a good investment. Please check the relationship between Cleveland Cliffs Common Stock Total Equity and its Total Stockholder Equity accounts. 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.

Common Stock Total Equity vs Total Stockholder Equity

Common Stock Total Equity vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cleveland Cliffs Common Stock Total Equity account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Cleveland Cliffs' Common Stock Total Equity and Total Stockholder Equity is 0.59. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Cleveland Cliffs, assuming nothing else is changed. The correlation between historical values of Cleveland Cliffs' Common Stock Total Equity and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Cleveland Cliffs are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Common Stock Total Equity i.e., Cleveland Cliffs' Common Stock Total Equity and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Cleveland Cliffs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cleveland Cliffs current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Cleveland Cliffs' Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Gross Profit	4.5B	2.5B	1.4B	1.5B
Total Revenue	20.4B	23.0B	22.0B	23.1B

Gross Profit Total Revenue

Cleveland Cliffs fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.8	0.88	0.92	0.91	0.93	0.82	0.68	-0.43	0.96	0.41	-0.43	0.82	0.68	0.85	0.84	0.72	-0.34	0.91	0.97	0.85	0.19	0.87	0.67	0.67	0.79
Short Long Term Debt Total	0.8		0.72	0.73	0.51	0.73	0.98	0.25	-0.32	0.76	0.62	-0.32	0.63	0.51	0.96	0.67	0.76	-0.58	0.93	0.7	0.68	0.39	0.65	0.47	0.47	0.79
Other Current Liab	0.88	0.72		0.89	0.76	0.78	0.74	0.51	-0.41	0.82	0.29	-0.41	0.8	0.65	0.79	0.8	0.53	-0.39	0.86	0.85	0.81	0.1	0.83	0.69	0.69	0.82
Total Current Liabilities	0.92	0.73	0.89		0.81	0.72	0.78	0.43	-0.49	0.78	0.38	-0.49	0.97	0.86	0.8	0.98	0.61	-0.34	0.91	0.85	0.98	0.28	0.99	0.86	0.86	0.87
Total Stockholder Equity	0.91	0.51	0.76	0.81		0.88	0.54	0.85	-0.35	0.89	0.18	-0.35	0.73	0.61	0.57	0.73	0.61	-0.03	0.67	0.96	0.74	0.01	0.78	0.59	0.59	0.52
Property Plant And Equipment Net	0.93	0.73	0.78	0.72	0.88		0.75	0.82	-0.37	0.99	0.32	-0.37	0.56	0.39	0.76	0.59	0.75	-0.26	0.78	0.96	0.6	0.08	0.63	0.38	0.38	0.58
Net Debt	0.82	0.98	0.74	0.78	0.54	0.75		0.29	-0.48	0.78	0.61	-0.48	0.67	0.52	0.97	0.72	0.8	-0.61	0.95	0.73	0.71	0.36	0.7	0.49	0.49	0.82
Retained Earnings	0.68	0.25	0.51	0.43	0.85	0.82	0.29		-0.31	0.79	0.02	-0.31	0.31	0.12	0.31	0.31	0.51	0.06	0.36	0.79	0.32	-0.18	0.37	0.1	0.1	0.16
Cash	-0.43	-0.32	-0.41	-0.49	-0.35	-0.37	-0.48	-0.31		-0.38	-0.22	1.0	-0.47	-0.22	-0.41	-0.52	-0.54	0.39	-0.46	-0.42	-0.44	0.05	-0.5	-0.25	-0.25	-0.46
Non Current Assets Total	0.96	0.76	0.82	0.78	0.89	0.99	0.78	0.79	-0.38		0.35	-0.38	0.63	0.47	0.81	0.66	0.73	-0.3	0.84	0.97	0.67	0.11	0.7	0.46	0.46	0.66
Non Currrent Assets Other	0.41	0.62	0.29	0.38	0.18	0.32	0.61	0.02	-0.22	0.35		-0.22	0.4	0.39	0.65	0.43	0.49	-0.85	0.58	0.27	0.44	0.23	0.36	0.27	0.27	0.57
Cash And Short Term Investments	-0.43	-0.32	-0.41	-0.49	-0.35	-0.37	-0.48	-0.31	1.0	-0.38	-0.22		-0.46	-0.22	-0.41	-0.52	-0.54	0.39	-0.46	-0.42	-0.44	0.05	-0.5	-0.25	-0.25	-0.46
Net Receivables	0.82	0.63	0.8	0.97	0.73	0.56	0.67	0.31	-0.47	0.63	0.4	-0.46		0.93	0.69	0.99	0.53	-0.32	0.82	0.73	0.99	0.24	0.99	0.9	0.9	0.82
Common Stock Shares Outstanding	0.68	0.51	0.65	0.86	0.61	0.39	0.52	0.12	-0.22	0.47	0.39	-0.22	0.93		0.57	0.91	0.29	-0.23	0.69	0.58	0.93	0.24	0.91	0.97	0.97	0.75
Non Current Liabilities Total	0.85	0.96	0.79	0.8	0.57	0.76	0.97	0.31	-0.41	0.81	0.65	-0.41	0.69	0.57		0.75	0.7	-0.67	0.98	0.74	0.75	0.34	0.74	0.57	0.57	0.91
Inventory	0.84	0.67	0.8	0.98	0.73	0.59	0.72	0.31	-0.52	0.66	0.43	-0.52	0.99	0.91	0.75		0.55	-0.38	0.86	0.75	0.99	0.3	0.99	0.9	0.9	0.88
Other Current Assets	0.72	0.76	0.53	0.61	0.61	0.75	0.8	0.51	-0.54	0.73	0.49	-0.54	0.53	0.29	0.7	0.55		-0.34	0.7	0.72	0.55	0.24	0.54	0.19	0.19	0.47
Other Stockholder Equity	-0.34	-0.58	-0.39	-0.34	-0.03	-0.26	-0.61	0.06	0.39	-0.3	-0.85	0.39	-0.32	-0.23	-0.67	-0.38	-0.34		-0.59	-0.19	-0.34	-0.24	-0.3	-0.2	-0.2	-0.65
Total Liab	0.91	0.93	0.86	0.91	0.67	0.78	0.95	0.36	-0.46	0.84	0.58	-0.46	0.82	0.69	0.98	0.86	0.7	-0.59		0.81	0.86	0.34	0.85	0.7	0.7	0.94
Property Plant And Equipment Gross	0.97	0.7	0.85	0.85	0.96	0.96	0.73	0.79	-0.42	0.97	0.27	-0.42	0.73	0.58	0.74	0.75	0.72	-0.19	0.81		0.76	0.11	0.79	0.57	0.57	0.65
Total Current Assets	0.85	0.68	0.81	0.98	0.74	0.6	0.71	0.32	-0.44	0.67	0.44	-0.44	0.99	0.93	0.75	0.99	0.55	-0.34	0.86	0.76		0.31	0.99	0.91	0.91	0.86
Short Term Debt	0.19	0.39	0.1	0.28	0.01	0.08	0.36	-0.18	0.05	0.11	0.23	0.05	0.24	0.24	0.34	0.3	0.24	-0.24	0.34	0.11	0.31		0.25	0.21	0.21	0.32
Accounts Payable	0.87	0.65	0.83	0.99	0.78	0.63	0.7	0.37	-0.5	0.7	0.36	-0.5	0.99	0.91	0.74	0.99	0.54	-0.3	0.85	0.79	0.99	0.25		0.91	0.91	0.86
Common Stock Total Equity	0.67	0.47	0.69	0.86	0.59	0.38	0.49	0.1	-0.25	0.46	0.27	-0.25	0.9	0.97	0.57	0.9	0.19	-0.2	0.7	0.57	0.91	0.21	0.91		1.0	0.8
Common Stock	0.67	0.47	0.69	0.86	0.59	0.38	0.49	0.1	-0.25	0.46	0.27	-0.25	0.9	0.97	0.57	0.9	0.19	-0.2	0.7	0.57	0.91	0.21	0.91	1.0		0.8
Other Liab	0.79	0.79	0.82	0.87	0.52	0.58	0.82	0.16	-0.46	0.66	0.57	-0.46	0.82	0.75	0.91	0.88	0.47	-0.65	0.94	0.65	0.86	0.32	0.86	0.8	0.8

Click cells to compare fundamentals

Cleveland Cliffs Account Relationship Matchups

Cleveland Cliffs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	16.8B	19.0B	18.8B	17.5B	18.4B
Short Long Term Debt Total	2.1B	5.4B	5.2B	4.2B	3.1B	3.3B
Other Current Liab	216.2M	1.2B	1.3B	637M	1.4B	1.5B
Total Current Liabilities	409.4M	2.9B	3.6B	3.5B	3.5B	3.7B
Total Stockholder Equity	357.9M	2.0B	5.8B	8.0B	7.9B	8.3B
Property Plant And Equipment Net	1.9B	8.7B	9.2B	9.1B	8.9B	9.3B
Net Debt	1.8B	5.3B	5.2B	4.2B	2.9B	3.1B
Retained Earnings	(2.8B)	(3.0B)	(1M)	1.3B	1.7B	1.8B
Cash	352.6M	112M	48M	26M	198M	269.6M
Non Current Assets Total	2.6B	11.5B	11.3B	11.3B	10.9B	11.4B
Non Currrent Assets Other	217.4M	682M	1.0B	410M	38M	36.1M
Cash And Short Term Investments	352.6M	112M	48M	26M	198M	277.3M
Net Receivables	152.6M	1.2B	2.2B	2.0B	1.8B	1.9B
Common Stock Shares Outstanding	284.5M	379M	558M	524M	511M	536.6M
Liabilities And Stockholders Equity	3.5B	16.8B	19.0B	18.8B	17.5B	18.4B
Non Current Liabilities Total	2.7B	11.5B	9.6B	7.2B	5.9B	6.2B
Inventory	317.4M	3.8B	5.2B	5.1B	4.5B	4.7B
Other Current Assets	29.5M	165M	263M	306M	138M	98.4M
Other Stockholder Equity	3.5B	(11.7B)	(13.9B)	4.8B	4.4B	4.7B
Total Liab	3.1B	14.4B	13.2B	10.7B	9.4B	9.9B
Property Plant And Equipment Gross	1.9B	8.7B	11.5B	12.4B	12.9B	13.6B
Total Current Assets	897.9M	5.3B	7.7B	7.4B	6.6B	7.0B
Accumulated Other Comprehensive Income	(318.8M)	(133M)	618M	1.8B	1.7B	1.7B
Short Term Debt	(22.1M)	144M	147M	136M	90M	87.2M
Accounts Payable	193.2M	1.6B	2.1B	2.2B	2.1B	2.2B
Other Liab	576.1M	5.4B	4.0B	2.6B	3.0B	3.1B
Other Assets	678.6M	1.3B	671M	1.1B	1.3B	1.4B
Long Term Debt	2.1B	5.4B	5.2B	4.2B	3.1B	2.6B
Treasury Stock	(390.7M)	(354M)	(82M)	(310M)	(279M)	(293.0M)
Property Plant Equipment	1.9B	8.7B	9.2B	9.1B	10.4B	11.0B
Current Deferred Revenue	22.1M	7M	25M	590M	(90M)	(85.5M)
Intangible Assets	48M	188M	221M	214M	201M	131.1M
Retained Earnings Total Equity	(2.8B)	(3.0B)	(1M)	1.3B	1.2B	1.3B

Cleveland Cliffs Investors Sentiment

The influence of Cleveland Cliffs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cleveland. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Cleveland Cliffs' public news can be used to forecast risks associated with an investment in Cleveland. The trend in average sentiment can be used to explain how an investor holding Cleveland can time the market purely based on public headlines and social activities around Cleveland Cliffs. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Cleveland Cliffs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cleveland Cliffs' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cleveland Cliffs' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cleveland Cliffs.

Cleveland Cliffs Implied Volatility

45.07

Cleveland Cliffs' implied volatility exposes the market's sentiment of Cleveland Cliffs stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cleveland Cliffs' 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 Cleveland Cliffs stock will not fluctuate a lot when Cleveland Cliffs' 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 Cleveland Cliffs 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, Cleveland Cliffs' short interest history, or implied volatility extrapolated from Cleveland Cliffs options trading.

Pair Trading with Cleveland Cliffs

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cleveland Cliffs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cleveland Cliffs will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cleveland Stock

0.63

AngloGold Ashanti plc Financial Report 28th of June 2024

Pair Corr

Moving against Cleveland Stock

0.58	VALE	Vale SA ADR	Pair Corr
0.57	NC	NACCO Industries	Pair Corr

The ability to find closely correlated positions to Cleveland Cliffs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cleveland Cliffs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cleveland Cliffs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cleveland Cliffs to buy it.

The correlation of Cleveland Cliffs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cleveland Cliffs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cleveland Cliffs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cleveland Cliffs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:

How To Invest In Cleveland

Details

Is Cleveland Stock a good investment?

Details

What is Cleveland Cliffs' Net Worth?

Details

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Cleveland Stock analysis

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.

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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.

Quarterly Earnings Growth

0.792

Earnings Share

0.75

Revenue Per Share

43.791

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0392

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.

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Cleveland Common Stock Total Equity vs Total Stockholder Equity Analysis

Common Stock Total Equity vs Total Stockholder Equity

Common Stock Total Equity vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Total Stockholder Equity

Cleveland Cliffs fundamental ratios Correlations

Cleveland Cliffs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cleveland Cliffs fundamental ratios Accounts

Cleveland Cliffs Investors Sentiment

Cleveland Cliffs Implied Volatility

Pair Trading with Cleveland Cliffs

Moving together with Cleveland Stock

Moving against Cleveland Stock

Complementary Tools for Cleveland Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Net Receivables
Total Current Assets	+ 0.99	Net Receivables

Other Stockholder Equity	- 0.85	Non Currrent Assets Other
Other Stockholder Equity	- 0.67	Non Current Liabilities Total
Other Liab	- 0.65	Other Stockholder Equity
Other Stockholder Equity	- 0.61	Net Debt
Total Liab	- 0.59	Other Stockholder Equity
Other Stockholder Equity	- 0.58	Short Long Term Debt Total