Arcelormittal South Africa Stock Performance
| ARCXF Stock | USD 0.07 0.01 12.27% |
On a scale of 0 to 100, ArcelorMittal South holds a performance score of 7. The firm shows a Beta (market volatility) of -3.15, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ArcelorMittal South are expected to decrease by larger amounts. On the other hand, during market turmoil, ArcelorMittal South is expected to outperform it. Please check ArcelorMittal South's standard deviation and the relationship between the total risk alpha and period momentum indicator , to make a quick decision on whether ArcelorMittal South's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in ArcelorMittal South Africa are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, ArcelorMittal South reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -688 M | |
| Free Cash Flow | 1.9 B |
ArcelorMittal |
ArcelorMittal South Relative Risk vs. Return Landscape
If you would invest 4.90 in ArcelorMittal South Africa on September 27, 2025 and sell it today you would earn a total of 1.89 from holding ArcelorMittal South Africa or generate 38.57% return on investment over 90 days. ArcelorMittal South Africa is currently producing 0.7138% returns and takes up 7.4294% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than ArcelorMittal, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ArcelorMittal South Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcelorMittal South's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ArcelorMittal South Africa, and traders can use it to determine the average amount a ArcelorMittal South'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 = 0.0961
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Based on monthly moving average ArcelorMittal South 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 South by adding it to a well-diversified portfolio.
ArcelorMittal South Fundamentals Growth
ArcelorMittal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ArcelorMittal South, and ArcelorMittal South 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 Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 424.63 M | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 2.64 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 39.71 B | |||
| EBITDA | 8.45 B | |||
| Cash And Equivalents | 4.12 B | |||
| Cash Per Share | 3.70 X | |||
| Total Debt | 3.7 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 10.89 X | |||
| Cash Flow From Operations | 2.76 B | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 29.09 B | |||
| Retained Earnings | 12.7 B | |||
| Current Asset | 15.43 B | |||
| Current Liabilities | 12.11 B | |||
About ArcelorMittal South Performance
By analyzing ArcelorMittal South's fundamental ratios, stakeholders can gain valuable insights into ArcelorMittal South's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ArcelorMittal South 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 South has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ArcelorMittal South Africa Ltd manufactures and sells long and flat steel products. ArcelorMittal South Africa Ltd is a subsidiary of Arcelormittal Holdings Ag. Arcelormittal South is traded on OTC Exchange in the United States.Things to note about ArcelorMittal South performance evaluation
Checking the ongoing alerts about ArcelorMittal South for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ArcelorMittal South help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArcelorMittal South is way too risky over 90 days horizon | |
| ArcelorMittal South has some characteristics of a very speculative penny stock | |
| ArcelorMittal South appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing ArcelorMittal South'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 South's stock is overvalued or undervalued compared to its peers.
- Examining ArcelorMittal South'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 South's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcelorMittal South's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcelorMittal South's pink sheet. These opinions can provide insight into ArcelorMittal South's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ArcelorMittal Pink Sheet analysis
When running ArcelorMittal South's price analysis, check to measure ArcelorMittal South'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 South is operating at the current time. Most of ArcelorMittal South's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal South'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 South's price. Additionally, you may evaluate how the addition of ArcelorMittal South to your portfolios can decrease your overall portfolio volatility.
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