Arcelormittal Sa Adr Stock Performance

MT Stock  USD 25.93  0.15  0.58%   
ArcelorMittal has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. 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 important to respect ArcelorMittal SA ADR historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. ArcelorMittal SA ADR right now shows a risk of 1.71%. Please confirm ArcelorMittal SA ADR downside variance, and the relationship between the total risk alpha and daily balance of power to decide if ArcelorMittal SA ADR will be following its price patterns.

Risk-Adjusted Performance

2 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in ArcelorMittal SA ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, ArcelorMittal is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield
0.017
Payout Ratio
0.0765
Last Split Factor
1:3
Forward Dividend Rate
0.44
Dividend Date
2023-12-07
1
Other
12/05/2023
 
ArcelorMittal dividend paid on 7th of December 2023
12/07/2023
2
IBN Announces Latest Episode of The Stock2Me Podcast featuring Dr. Alan Baratz, CEO of D-Wave Quantum Inc.
01/25/2024
3
Unclassified Event
02/01/2024
4
ArcelorMittal S.A. ArcelorMittal reports fourth quarter and full year 2023 results
02/08/2024
5
Europe Sustainable Steel Market Shows Promising Growth with CAGR of 7.57 percent from 2022 to 2031
02/20/2024
6
Global Iron Ore Market Size is Projected to Reach USD 350.80 billion by 2031, Growing at a CAGR of 2.74 percent Straits Research
02/21/2024
7
ArcelorMittal Shares Gap Down to 27.40
02/22/2024
8
Cesium Market size to increase by 1,680.79 MT from 2022 to 2027, North America to occupy 37 percent market share, Technavio
02/23/2024
9
MT Hjgaard Holding AS MT Hjgaard Holding slger RTS Contractors
02/26/2024
10
Westwater Announces 25 percent Additional Increase in Phase I Production to 12,500 MT Annually While Maintaining Existing Budget
02/27/2024
11
EC OKs 1.3B in state aid for ArcelorMittal steel decarbonization in Germany
02/28/2024
12
Seamless Steel Tubes Market Growing at a CAGR of 6.3 percent from 2023-2032Jindal, ArcelorMittal, Sandvik, TATA Steel Tenaris
03/01/2024
Begin Period Cash Flow9.4 B
  

ArcelorMittal Relative Risk vs. Return Landscape

If you would invest  2,544  in ArcelorMittal SA ADR on December 4, 2023 and sell it today you would earn a total of  49.00  from holding ArcelorMittal SA ADR or generate 1.93% return on investment over 90 days. ArcelorMittal SA ADR is generating 0.0452% of daily returns and assumes 1.7137% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than ArcelorMittal on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon ArcelorMittal is expected to generate 3.19 times less return on investment than the market. In addition to that, the company is 2.7 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

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 = 0.0264

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Estimated Market Risk

 1.71
  actual daily
15
85% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average ArcelorMittal is performing at about 2% 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.

ArcelorMittal Fundamentals Growth

ArcelorMittal Stock prices reflect investors' perceptions of the future prospects and financial health of ArcelorMittal, and ArcelorMittal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ArcelorMittal Stock performance.

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 2024
Effect of Exchange Rate Changes on Cash-181.7 M-186.5 M
Return on Average Assets 0.12  0.12 
Return on Average Equity 0.21  0.23 
Return on Invested Capital 0.19  0.21 
Return on Sales 0.16  0.17 

Things to note about ArcelorMittal SA ADR performance evaluation

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.
ArcelorMittal SA ADR has a frail financial position based on the latest SEC disclosures
Latest headline from kalkinemedia.com: Seamless Steel Tubes Market Growing at a CAGR of 6.3 percent from 2023-2032Jindal, ArcelorMittal, Sandvik, TATA Steel Tenaris
Evaluating ArcelorMittal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ArcelorMittal's stock performance include:
  • Analyzing ArcelorMittal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ArcelorMittal's stock is overvalued or undervalued compared to its peers.
  • Examining ArcelorMittal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ArcelorMittal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcelorMittal's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ArcelorMittal's stock. These opinions can provide insight into ArcelorMittal's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ArcelorMittal's stock performance is not an exact science, and many factors can impact ArcelorMittal's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
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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.