Cleveland Cliffs Stock Performance
| CLF Stock | USD 12.46 0.58 4.88% |
The firm shows a Beta (market volatility) of 3.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cleveland Cliffs will likely underperform. At this point, Cleveland Cliffs has a negative expected return of -0.0824%. Please make sure to confirm Cleveland Cliffs' potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Cleveland Cliffs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cleveland Cliffs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Cleveland Cliffs is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.74 | Five Day Return 5.85 | Year To Date Return (38.27) | Ten Year Return 24.92 | All Time Return 347.07 |
Last Split Factor 2:1 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-04-02 | Last Split Date 2008-05-16 |
1 | Acquisition by Bloom Ron A. of 3079 shares of Cleveland Cliffs at 12.99 subject to Rule 16b-3 | 10/01/2024 |
2 | Cleveland-Cliffs Stock Price Down 3.7 percent Should You Sell | 10/22/2024 |
3 | SFE Investment Counsel Increases Holdings in Cleveland-Cliffs Inc. | 10/29/2024 |
4 | AustralianSuper Pty Ltd Has 6.96 Million Stock Position in Cleveland-Cliffs Inc. | 11/01/2024 |
5 | Cleveland-Cliffs Reports Third-Quarter 2024 Results | 11/04/2024 |
6 | Cleveland-Cliffs Q3 Shortfall Linked To Automotive Adjustments Analysts Await Stelco Integration Insights | 11/05/2024 |
7 | Q3 2024 Cleveland-Cliffs Inc Earnings Call Transcript | 11/06/2024 |
8 | Easterly Investment Partners LLC Takes 2.76 Million Position in Cleveland-Cliffs Inc. | 11/08/2024 |
| Begin Period Cash Flow | 26 M |
Cleveland |
Cleveland Cliffs Relative Risk vs. Return Landscape
If you would invest 1,378 in Cleveland Cliffs on August 24, 2024 and sell it today you would lose (132.00) from holding Cleveland Cliffs or give up 9.58% of portfolio value over 90 days. Cleveland Cliffs is generating negative expected returns assuming volatility of 3.9691% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Cleveland, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cleveland Cliffs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleveland Cliffs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cleveland Cliffs, and traders can use it to determine the average amount a Cleveland Cliffs' 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 = -0.0208
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLF |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cleveland Cliffs is not performing at its full potential. However, 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 Cleveland Cliffs by adding Cleveland Cliffs to a well-diversified portfolio.
Cleveland Cliffs Fundamentals Growth
Cleveland Stock prices reflect investors' perceptions of the future prospects and financial health of Cleveland Cliffs, and Cleveland Cliffs 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 Cleveland Stock performance.
| Return On Equity | -0.0537 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 9.49 B | ||||
| Shares Outstanding | 493.94 M | ||||
| Price To Earning | 3.23 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 22 B | ||||
| Gross Profit | 2.52 B | ||||
| EBITDA | 1.86 B | ||||
| Net Income | 450 M | ||||
| Cash And Equivalents | 26 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 3.14 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 14.64 X | ||||
| Cash Flow From Operations | 2.27 B | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 5.87 B | ||||
| Total Asset | 17.54 B | ||||
| Retained Earnings | 1.73 B | ||||
| Working Capital | 3.13 B | ||||
| Current Asset | 982.7 M | ||||
| Current Liabilities | 581.7 M | ||||
About Cleveland Cliffs Performance
By analyzing Cleveland Cliffs' fundamental ratios, stakeholders can gain valuable insights into Cleveland Cliffs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cleveland Cliffs 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 Cleveland Cliffs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.01 | 57.78 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Cleveland Cliffs performance evaluation
Checking the ongoing alerts about Cleveland Cliffs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cleveland Cliffs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cleveland Cliffs generated a negative expected return over the last 90 days | |
| Cleveland Cliffs has high historical volatility and very poor performance | |
| Cleveland Cliffs has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Easterly Investment Partners LLC Takes 2.76 Million Position in Cleveland-Cliffs Inc. |
- Analyzing Cleveland Cliffs' 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 Cleveland Cliffs' stock is overvalued or undervalued compared to its peers.
- Examining Cleveland Cliffs' 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 Cleveland Cliffs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cleveland Cliffs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cleveland Cliffs' stock. These opinions can provide insight into Cleveland Cliffs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cleveland Stock analysis
When running Cleveland Cliffs' price analysis, check to measure Cleveland Cliffs' 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 Cleveland Cliffs is operating at the current time. Most of Cleveland Cliffs' value examination focuses on studying past and present price action to predict the probability of Cleveland Cliffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleveland Cliffs' price. Additionally, you may evaluate how the addition of Cleveland Cliffs to your portfolios can decrease your overall portfolio volatility.
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