Arcelormittal Sa Stock Net Income
| AMSYF Stock | USD 55.60 1.05 1.92% |
As of the 6th of February, ArcelorMittal shows the mean deviation of 1.3, and Risk Adjusted Performance of 0.1287. ArcelorMittal SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ArcelorMittal SA risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if ArcelorMittal SA is priced correctly, providing market reflects its regular price of 55.6 per share. Given that ArcelorMittal has variance of 15.07, we suggest you to validate ArcelorMittal SA's prevailing market performance to make sure the company can sustain itself at a future point.
ArcelorMittal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ArcelorMittal's valuation are provided below:ArcelorMittal SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ArcelorMittal |
ArcelorMittal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ArcelorMittal's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ArcelorMittal.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ArcelorMittal on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ArcelorMittal SA or generate 0.0% return on investment in ArcelorMittal over 90 days. ArcelorMittal is related to or competes with Vallourec, Nippon Steel, Sika AG, Sika AG, Novozymes, Novozymes, and China Hongqiao. ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North a... More
ArcelorMittal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ArcelorMittal's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ArcelorMittal SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1488 | |||
| Maximum Drawdown | 28.69 |
ArcelorMittal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcelorMittal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ArcelorMittal's standard deviation. In reality, there are many statistical measures that can use ArcelorMittal historical prices to predict the future ArcelorMittal's volatility.| Risk Adjusted Performance | 0.1287 | |||
| Jensen Alpha | 0.6052 | |||
| Total Risk Alpha | 0.4316 | |||
| Treynor Ratio | 2.88 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ArcelorMittal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ArcelorMittal February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1287 | |||
| Market Risk Adjusted Performance | 2.89 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | 623.41 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.07 | |||
| Information Ratio | 0.1488 | |||
| Jensen Alpha | 0.6052 | |||
| Total Risk Alpha | 0.4316 | |||
| Treynor Ratio | 2.88 | |||
| Maximum Drawdown | 28.69 | |||
| Skewness | 6.11 | |||
| Kurtosis | 38.88 |
ArcelorMittal SA Backtested Returns
ArcelorMittal appears to be very steady, given 3 months investment horizon. ArcelorMittal SA secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. By analyzing ArcelorMittal's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of ArcelorMittal's mean deviation of 1.3, and Risk Adjusted Performance of 0.1287 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ArcelorMittal holds a performance score of 14. The firm shows a Beta (market volatility) of 0.21, 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 variance, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether ArcelorMittal's price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
ArcelorMittal SA has average predictability. Overlapping area represents the amount of predictability between ArcelorMittal time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ArcelorMittal SA price movement. The serial correlation of 0.49 indicates that about 49.0% of current ArcelorMittal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 26.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ArcelorMittal SA reported net income of 9.3 B. This is 77395.02% lower than that of the Basic Materials sector and significantly higher than that of the Steel industry. The net income for all United States stocks is significantly lower than that of the firm.
ArcelorMittal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcelorMittal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ArcelorMittal could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics of similar companies.ArcelorMittal is currently under evaluation in net income category among its peers.
ArcelorMittal Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0782 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 26.29 B | |||
| Shares Outstanding | 805 M | |||
| Shares Owned By Insiders | 38.70 % | |||
| Shares Owned By Institutions | 21.87 % | |||
| Price To Earning | 1.84 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 79.84 B | |||
| Gross Profit | 14.16 B | |||
| EBITDA | 15.07 B | |||
| Net Income | 9.3 B | |||
| Cash And Equivalents | 5.07 B | |||
| Cash Per Share | 6.21 X | |||
| Total Debt | 9.07 B | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 66.03 X | |||
| Cash Flow From Operations | 10.2 B | |||
| Earnings Per Share | 13.73 X | |||
| Price To Earnings To Growth | 0.66 X | |||
| Number Of Employees | 63 | |||
| Beta | 1.98 | |||
| Market Capitalization | 24.78 B | |||
| Total Asset | 94.55 B | |||
| Working Capital | 4.45 B | |||
| Current Asset | 20.97 B | |||
| Current Liabilities | 16.52 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.64 % | |||
| Net Asset | 94.55 B | |||
| Last Dividend Paid | 0.44 |
About ArcelorMittal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArcelorMittal SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcelorMittal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcelorMittal SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ArcelorMittal Pink Sheet
ArcelorMittal financial ratios help investors to determine whether ArcelorMittal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ArcelorMittal with respect to the benefits of owning ArcelorMittal security.