Arcelormittal Sa Adr Stock Buy Hold or Sell Recommendation
| MT Stock | USD 25.20 0.01 0.04% |
Allowing for the 90-day total investment horizon and your slightly conservative level of risk, our recommendation regarding ArcelorMittal SA ADR is 'Hold'. Macroaxis provides ArcelorMittal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MT positions. The advice algorithm takes into account all of ArcelorMittal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ArcelorMittal's buy or sell advice are summarized below:
Real Value 29.54 | Target Price 32.97 | Hype Value 25.21 | Market Value 25.2 | Naive Value 24.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ArcelorMittal SA ADR given historical horizon and risk tolerance towards ArcelorMittal. When Macroaxis issues a 'buy' or 'sell' recommendation for ArcelorMittal SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
ArcelorMittal |
Execute ArcelorMittal Buy or Sell Advice
The ArcelorMittal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ArcelorMittal SA ADR. Macroaxis does not own or have any residual interests in ArcelorMittal SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ArcelorMittal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
ArcelorMittal Trading Alerts and Improvement Suggestions
| ArcelorMittal SA ADR generated a negative expected return over the last 90 days | |
| Latest headline from investing.com: Earnings call Cleveland-Cliffs announces share buybacks and Q1 rebound |
ArcelorMittal Returns Distribution Density
The distribution of ArcelorMittal's historical returns is an attempt to chart the uncertainty of ArcelorMittal's future price movements. The chart of the probability distribution of ArcelorMittal daily returns describes the distribution of returns around its average expected value. We use ArcelorMittal SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ArcelorMittal returns is essential to provide solid investment advice for ArcelorMittal.
| Mean Return | -0.08 | Value At Risk | -2.4 | Potential Upside | 2.52 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ArcelorMittal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ArcelorMittal Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ArcelorMittal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ArcelorMittal SA ADR backward and forwards among themselves. ArcelorMittal's institutional investor refers to the entity that pools money to purchase ArcelorMittal's securities or originates 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.
| Shares | Royal Bank Of Canada | 2023-12-31 | 752.3 K | Fmr Inc | 2023-12-31 | 710.1 K | Voloridge Investment Management, Llc | 2023-09-30 | 619.8 K | Towle & Co | 2023-12-31 | 544.9 K | Balyasny Asset Management Llc | 2023-12-31 | 509.7 K | Jane Street Group, Llc | 2023-12-31 | 503.8 K | Bank Of America Corp | 2023-12-31 | 412.1 K | Capital Fund Management Sa | 2023-12-31 | 386.3 K | Northern Trust Corp | 2023-12-31 | 360.4 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 4.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.6 M |
ArcelorMittal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.5B | 1.8B | (8.7B) | (2.1B) | 1.6B | 1.6B | |
| Change In Cash | 523M | 733M | (1.4B) | 5.1B | (1.6B) | (1.5B) | |
| Free Cash Flow | 2.4B | 1.6B | 6.9B | 6.7B | 3.0B | 2.3B | |
| Depreciation | 5.0B | 2.8B | 2.3B | 3.6B | 2.7B | 3.4B | |
| Other Non Cash Items | 2.0B | 2.5B | 1.8B | (1.1B) | 8.6B | 9.0B | |
| Capital Expenditures | 3.6B | 2.4B | 3.0B | 3.5B | 4.6B | 2.8B | |
| Net Income | (2.5B) | (733M) | 15.0B | 9.3B | 919M | 873.1M | |
| End Period Cash Flow | 2.7B | 6.0B | 4.2B | 9.3B | 7.8B | 4.1B | |
| Dividends Paid | 220M | 332M | 181M | 312M | 369M | 578.5M | |
| Investments | (3.8B) | (2.0B) | (340M) | (4.5B) | (6.4B) | (6.1B) | |
| Net Borrowings | 936M | (1.4B) | (5.2B) | 3.1B | 3.6B | 3.8B | |
| Change To Netincome | 4.2B | 1.9B | (1.2B) | (654M) | (588.6M) | (559.2M) |
ArcelorMittal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ArcelorMittal or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ArcelorMittal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ArcelorMittal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.21 | |
β | Beta against NYSE Composite | 1.50 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.1 |
ArcelorMittal Volatility Alert
ArcelorMittal SA ADR exhibits very low volatility with skewness of -0.94 and kurtosis of 3.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ArcelorMittal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ArcelorMittal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ArcelorMittal Implied Volatility
ArcelorMittal's implied volatility exposes the market's sentiment of ArcelorMittal SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ArcelorMittal's 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 ArcelorMittal stock will not fluctuate a lot when ArcelorMittal's options are near their expiration.
ArcelorMittal Fundamentals Vs Peers
Comparing ArcelorMittal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ArcelorMittal's direct or indirect competition across all of the common fundamentals between ArcelorMittal and the related equities. This way, we can detect undervalued stocks with similar characteristics as ArcelorMittal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ArcelorMittal's fundamental indicators could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ArcelorMittal to competition |
| Fundamentals | ArcelorMittal | Peer Average |
| Return On Equity | 0.0183 | -0.31 |
| Return On Asset | 0.0208 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 25.75 B | 16.62 B |
| Shares Outstanding | 813 M | 571.82 M |
| Shares Owned By Institutions | 4.56 % | 39.21 % |
| Number Of Shares Shorted | 5.99 M | 4.71 M |
| Price To Earning | 1.87 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 68.28 B | 9.43 B |
| Gross Profit | 14.02 B | 27.38 B |
| EBITDA | 7.56 B | 3.9 B |
| Net Income | 919 M | 570.98 M |
| Cash And Equivalents | 9.41 B | 2.7 B |
| Cash Per Share | 6.21 X | 5.01 X |
| Total Debt | 10.68 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 65.86 X | 1.93 K |
| Cash Flow From Operations | 7.64 B | 971.22 M |
| Short Ratio | 4.06 X | 4.00 X |
| Earnings Per Share | 1.09 X | 3.12 X |
| Price To Earnings To Growth | 0.65 X | 4.89 X |
| Target Price | 33.24 | |
| Number Of Employees | 126.76 K | 18.84 K |
| Beta | 1.88 | -0.15 |
| Market Capitalization | 20.49 B | 19.03 B |
| Total Asset | 93.92 B | 29.47 B |
| Retained Earnings | 46.26 B | 9.33 B |
| Working Capital | 11.47 B | 1.48 B |
| Current Asset | 22.33 B | 9.34 B |
ArcelorMittal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ArcelorMittal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ArcelorMittal Buy or Sell Advice
When is the right time to buy or sell ArcelorMittal SA ADR? Buying financial instruments such as ArcelorMittal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 8.4B | 11.7B | 10.7B | 15.4B | Total Assets | 90.5B | 94.5B | 93.9B | 79.6B |
Use Investing Ideas to Build Portfolios
In addition to having ArcelorMittal in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run USD Crypto Fund Thematic Idea Now
USD Crypto Fund
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize USD Crypto Fund Theme or any other thematic opportunities.
| View All Next | Launch |
Check out ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for ArcelorMittal Stock 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
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.