ArcelorMittal Stock Performance

MT Stock  USD 30.43  0.66  2.12%   
On a scale of 0 to 100, ArcelorMittal holds a performance score of 14. The firm shows a Beta (market volatility) of 1.5399, which signifies a somewhat significant risk relative to the market. Let's try to break down what ArcelorMittal's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ArcelorMittal will likely underperform. Although it is vital to follow ArcelorMittal SA ADR historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing ArcelorMittal SA ADR technical indicators, you can presently evaluate if the expected return of 0.41% will be sustainable into the future. Please makes use of ArcelorMittal SA ADR mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to make a quick decision on whether ArcelorMittal price patterns will revert.
  
ArcelorMittal Performance
14 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in ArcelorMittal SA ADR are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively sluggish basic indicators, ArcelorMittal unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0121
Payout Ratio
0.0395
Last Split Factor
1:3
Forward Dividend Rate
0.38
Dividend Date
2022-06-10

ArcelorMittal Price Channel

Begin Period Cash Flow5.6 B
Total Cashflows From Investing Activities-340 M

ArcelorMittal Relative Risk vs. Return Landscape

If you would invest  2,404  in ArcelorMittal SA ADR on November 6, 2022 and sell it today you would earn a total of  639.00  from holding ArcelorMittal SA ADR or generate 26.58% return on investment over 90 days. ArcelorMittal SA ADR is generating 0.4095% of daily returns and assumes 2.1468% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than ArcelorMittal on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon ArcelorMittal is expected to generate 1.95 times more return on investment than the market. However, the company is 1.95 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of risk.

ArcelorMittal Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcelorMittal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ArcelorMittal SA ADR, and traders can use it to determine the average amount a ArcelorMittal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1907

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Estimated Market Risk
 2.15
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.41
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.19
  actual daily
 
 14 %
of total potential
 
1414
Based on monthly moving average ArcelorMittal is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ArcelorMittal by adding it to a well-diversified portfolio.

About ArcelorMittal Performance

To evaluate ArcelorMittal SA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ArcelorMittal generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ArcelorMittal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ArcelorMittal SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ArcelorMittal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-63.2 M-68.2 M
Return on Average Assets 0.20  0.22 
Return on Average Equity 0.39  0.42 
Return on Invested Capital 0.33  0.36 
Return on Sales 0.28  0.30 

Things to note about ArcelorMittal SA ADR

Checking the ongoing alerts about ArcelorMittal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ArcelorMittal SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Additionally, see Correlation Analysis. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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
(0.73) 
Market Capitalization
25 B
Quarterly Revenue Growth
(0.06) 
Return On Assets
0.1037
Return On Equity
0.2608
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 ArcelorMittal value 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.