ArcelorMittal (Spain) Performance
| MTS Stock | EUR 24.57 0.01 0.04% |
On a scale of 0 to 100, ArcelorMittal holds a performance score of 13. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ArcelorMittal's returns are expected to increase less than the market. However, during the bear market, the loss of holding ArcelorMittal is expected to be smaller as well. Please check ArcelorMittal's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether ArcelorMittal's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ArcelorMittal SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, ArcelorMittal exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.2 B |
ArcelorMittal |
ArcelorMittal Relative Risk vs. Return Landscape
If you would invest 2,031 in ArcelorMittal SA on September 13, 2024 and sell it today you would earn a total of 426.00 from holding ArcelorMittal SA or generate 20.97% return on investment over 90 days. ArcelorMittal SA is generating 0.3152% of daily returns assuming 1.8768% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than ArcelorMittal, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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, 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 = 0.1679
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ArcelorMittal is performing at about 13% 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.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0782 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 24.9 B | |||
| Shares Outstanding | 805 M | |||
| Price To Earning | 14.99 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 79.84 B | |||
| EBITDA | 15.07 B | |||
| Cash And Equivalents | 4.07 B | |||
| Cash Per Share | 3.99 X | |||
| Total Debt | 9.07 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 66.03 X | |||
| Cash Flow From Operations | 10.2 B | |||
| Earnings Per Share | 12.60 X | |||
| Total Asset | 94.55 B | |||
About ArcelorMittal Performance
By analyzing ArcelorMittal's fundamental ratios, stakeholders can gain valuable insights into ArcelorMittal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ArcelorMittal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ArcelorMittal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 168000 people.Things to note about ArcelorMittal SA 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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.
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