03938LAS3   101.37  1.65  1.60%   
The bond owns a Beta (Systematic Risk) of 0.4279, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARCELORMITTAL returns are expected to increase less than the market. However, during the bear market, the loss on holding ARCELORMITTAL will be expected to be smaller as well.


7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in ARCELORMITTAL LUXEMBOURG 675 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ARCELORMITTAL may actually be approaching a critical reversion point that can send shares even higher in January 2024. ...more
Yield To Maturity7.216

ARCELORMITTAL Relative Risk vs. Return Landscape

If you would invest  9,508  in ARCELORMITTAL LUXEMBOURG 675 on September 9, 2023 and sell it today you would earn a total of  794.00  from holding ARCELORMITTAL LUXEMBOURG 675 or generate 8.35% return on investment over 90 days. ARCELORMITTAL LUXEMBOURG 675 is generating 0.1375% of daily returns and assumes 1.4319% volatility on return distribution over the 90 days horizon. Simply put, 12% of bonds are less volatile than ARCELORMITTAL, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
Assuming the 90 days trading horizon ARCELORMITTAL is expected to generate 1.84 times more return on investment than the market. However, the company is 1.84 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 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 bonds, such as ARCELORMITTAL LUXEMBOURG 675, 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 = 0.096

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Estimated Market Risk

  actual daily
88% of assets are more volatile

Expected Return

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98% of assets have higher returns

Risk-Adjusted Return

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93% of assets perform better
Based on monthly moving average ARCELORMITTAL is performing at about 7% 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 LUXEMB Bond 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 Bond'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 LUXEMB 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.

Things to note about ARCELORMITTAL LUXEMB performance evaluation

Checking the ongoing alerts about ARCELORMITTAL for important developments is a great way to find new opportunities for your next move. Bond alerts and notifications screener for ARCELORMITTAL LUXEMB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating ARCELORMITTAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ARCELORMITTAL's bond 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 Bond's leadership.
  • Pay attention to analyst opinions and ratings of ARCELORMITTAL's bond. 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 bond performance is not an exact science, and many factors can impact ARCELORMITTAL's bond market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ARCELORMITTAL LUXEMBOURG 675. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the ARCELORMITTAL LUXEMB information on this page should be used as a complementary analysis to other ARCELORMITTAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for ARCELORMITTAL Bond analysis

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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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.