Arcelormittal Stock Analysis

MT -  USA Stock  

USD 32.28  1.86  5.45%

The small drop in market price for the last few months may encourage private investors to take a closer look at the firm as it is trading at a share price of 32.28 on 7,039,226 in trading volume. The company management teams did not add much value to Arcelormittal ADR investors in December. However, diversifying your holdings with Arcelormittal ADR or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.65. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Arcelormittal ADR unsystematic, company-specific events.
Additionally, see Stocks Correlation.

Arcelormittal Stock Analysis 

 
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The Arcelormittal ADR stock analysis report makes it easy to digest most publicly released information about Arcelormittal ADR and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arcelormittal Stock analysis module also helps to analyze the Arcelormittal ADR price relationship with some important fundamental indicators such as market cap and management efficiency.

Arcelormittal Stock Analysis Notes

The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Arcelormittal ADR has Price/Earnings To Growth (PEG) ratio of 0.01. The entity recorded earning per share (EPS) of 10.43. The firm next dividend is scheduled to be issued on the 10th of June 2021. Arcelormittal ADR had a split on the 22nd of May 2017. ArcelorMittal, together with its subsidiaries, owns and operates steel manufacturing and mining facilities in Europe, North and South America, Asia, and Africa. The company was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. Arcelormittal ADR operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 168000 people. To find out more about Arcelormittal ADR contact Alain Grix at 352 4792 1 or learn more at https://corporate.arcelormittal.com.

Arcelormittal ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arcelormittal ADR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcelormittal ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arcelormittal ADR generated a negative expected return over the last 90 days

Arcelormittal ADR Upcoming and Recent Events

Earnings reports are used by Arcelormittal ADR to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arcelormittal ADR previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Arcelormittal Largest EPS Surprises

Earnings surprises can significantly impact Arcelormittal ADR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-08-01
2014-06-300.040.02-0.0250 
2020-11-05
2020-09-30-0.19-0.15720.032817 
2014-11-07
2014-09-300.080.02-0.0675 
View All Earnings Estimates

Arcelormittal ADR SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arcelormittal ADR prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arcelormittal ADR investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arcelormittal ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Arcelormittal ADR Thematic Classifications

In addition to having Arcelormittal ADR stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Arcelormittal Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arcelormittal ADR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arcelormittal ADR backward and forwards among themselves. Arcelormittal ADR's institutional investor refers to the entity that pools money to purchase Arcelormittal ADR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Silverleafe Capital Partners LlcCommon Shares41.9 K1.3 M
Crossmark Global Holdings IncCommon Shares34.1 K1.1 M
Qp Wealth Management LlcCommon Shares8.6 K273 K
Shilanski Associates IncCommon Shares7.1 K226 K
Spire Wealth ManagementCommon Shares60019 K
Ifp Advisors IncCommon Shares203K
Patriot Financial Group Insurance Agency LlcCommon Shares27.01000
Susquehanna International Group LlpCall Options4.5 M136.3 M
Optiver Holding BvPut Options3.5 M106.5 M
Note, although Arcelormittal ADR's 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.

Arcelormittal Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 33.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcelormittal ADR's market, we take the total number of its shares issued and multiply it by Arcelormittal ADR'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 these looking for more risk prefer small-cap and mid-cap equities.

Arcelormittal Profitablity

Arcelormittal ADR's profitability indicators refer to fundamental financial ratios that showcase Arcelormittal ADR's ability to generate income relative to its revenue or operating costs. If, let's say, Arcelormittal ADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arcelormittal ADR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arcelormittal ADR's profitability requires more research than a typical breakdown of Arcelormittal ADR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 17.32 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 24.34 %, which signifies that for every $100 of sales, it has a net operating income of 0.24.
Last ReportedProjected for 2022
Return on Average Assets(0.0103) (0.0106) 
Return on Average Equity(0.0218) (0.0224) 
Return on Invested Capital 0.038  0.0381 
Return on Sales 0.0472  0.0432 

Management Efficiency

The entity has Return on Asset (ROA) of 10.78 % which means that for every $100 of asset, it generated profit of $10.78. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 29.22 %, which means that it produced $29.22 on every 100 dollars invested by current stockholders. Arcelormittal ADR management efficiency ratios could be used to measure how well arcelormittal adr manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is likely to gain to 0.0381 in 2022, whereas Return on Average Assets are likely to drop (0.0106)  in 2022. Arcelormittal ADR Total Liabilities is comparatively stable at the moment as compared to the past year. Arcelormittal ADR reported Total Liabilities of 37.63 Billion in 2021. Liabilities Non Current is likely to gain to about 21.5 B in 2022, whereas Current Liabilities is likely to drop slightly above 20 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 34.04  41.13 
Enterprise Value over EBIT 13.50  14.57 
Enterprise Value over EBITDA 5.68  4.91 
Price to Book Value 0.70  0.67 
Tangible Assets Book Value per Share 69.13  86.45 
Enterprise Value29.3 B31 B
Tangible Asset Value70 B73.6 B

Technical Drivers

As of the 21st of January, Arcelormittal ADR shows the risk adjusted performance of 0.0414, and Mean Deviation of 1.99. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Arcelormittal ADR, as well as the relationship between them. 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 interpolate and analyze data for nineteen technical drivers for Arcelormittal ADR, which can be compared to its rivals. Please confirm Arcelormittal ADR mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Arcelormittal ADR is priced correctly, providing market reflects its regular price of 32.28 per share. Given that Arcelormittal ADR has jensen alpha of 0.141, we suggest you to validate Arcelormittal ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Arcelormittal ADR Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Arcelormittal ADR price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Arcelormittal ADR Predictive Daily Indicators

Arcelormittal ADR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arcelormittal ADR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Arcelormittal ADR Forecast Models

Arcelormittal ADR time-series forecasting models is one of many Arcelormittal ADR's stock analysis techniquest aimed to predict 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 Arcelormittal ADR's 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 stock market movement and maximize returns from investment trading.

About Arcelormittal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcelormittal ADR stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arcelormittal 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 Arcelormittal ADR. By using and applying Arcelormittal Stock analysis, traders can create a robust methodology for identifying Arcelormittal entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.11  0.10 
Gross Margin 0.09  0.08 
Profit Margin(0.0161) (0.0165) 
ArcelorMittal, together with its subsidiaries, owns and operates steel manufacturing and mining facilities in Europe, North and South America, Asia, and Africa. The company was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. Arcelormittal ADR operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 168000 people.

Current Arcelormittal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arcelormittal 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. Arcelormittal 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.
Target PriceAdvice# of Analysts
50.1Buy3Odds
Arcelormittal ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arcelormittal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arcelormittal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arcelormittal ADR, talking to its executives and customers, or listening to Arcelormittal conference calls.
Arcelormittal Analyst Advice Details

Arcelormittal Stock Analysis Indicators

Arcelormittal ADR stock analysis indicators help investors evaluate how Arcelormittal ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arcelormittal ADR shares will generate the highest return on investment. By understating and applying Arcelormittal ADR stock analysis, traders can identify Arcelormittal ADR position entry and exit signals to maximize returns.
Quick Ratio0.43
Trailing Annual Dividend Rate0.30
Fifty Two Week Low20.50
Revenue Growth52.50%
Payout Ratio2.84%
Average Daily Volume Last 10 Day4.74M
Shares Short Prior Month4.24M
Average Daily Volume In Three Month4.11M
Shares Percent Shares Out0.52%
Gross Margins23.76%
Forward Price Earnings4.40
Float Shares604.21M
Fifty Two Week High37.87
Fifty Day Average31.43
Enterprise Value To Ebitda2.24
Two Hundred Day Average31.72
Enterprise Value To Revenue0.54
Trailing Annual Dividend Yield0.80%
Additionally, see Stocks Correlation. Note that the Arcelormittal ADR information on this page should be used as a complementary analysis to other Arcelormittal ADR'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Arcelormittal ADR price analysis, check to measure Arcelormittal ADR'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 ADR is operating at the current time. Most of Arcelormittal ADR's value examination focuses on studying past and present price action to predict the probability of Arcelormittal ADR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arcelormittal ADR's price. Additionally, you may evaluate how the addition of Arcelormittal ADR to your portfolios can decrease your overall portfolio volatility.
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Is Arcelormittal ADR'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 ADR. 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 ADR 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 Arcelormittal 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 ADR's value that differs from its market value or its book value, called intrinsic value, which is Arcelormittal ADR'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 ADR's market value can be influenced by many factors that don't directly affect Arcelormittal ADR'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 ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine Arcelormittal ADR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcelormittal ADR'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.