Arcelormittal Sa Adr Stock Ten Year Return

MT Stock

USD 25.29 0.21 0.84%

ArcelorMittal SA ADR fundamentals help investors to digest information that contributes to ArcelorMittal's financial success or failures. It also enables traders to predict the movement of ArcelorMittal Stock. The fundamental analysis module provides a way to measure ArcelorMittal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArcelorMittal stock.

Short Long Term Debt Total Total Assets

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ArcelorMittal SA ADR Company Ten Year Return Analysis

ArcelorMittal's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

ArcelorMittal Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for ArcelorMittal is extremely important. It helps to project a fair market value of ArcelorMittal Stock properly, considering its historical fundamentals such as Ten Year Return. Since ArcelorMittal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArcelorMittal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArcelorMittal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.61	0.51	0.41	0.9	0.93	0.92	0.82	-0.1	0.49	0.71	0.42	0.92	-0.13	-0.64	0.19	0.17	0.14	0.02	0.05	0.0	-0.06	0.03	0.07	0.09	-0.03
Total Stockholder Equity	0.92		0.33	0.7	0.46	0.88	0.71	0.97	0.69	0.16	0.24	0.45	0.39	0.73	-0.4	-0.44	0.05	0.5	0.46	-0.01	-0.12	-0.23	0.06	0.24	0.35	0.38	-0.21
Net Debt	0.61	0.33		-0.27	-0.16	0.53	0.79	0.29	0.54	-0.71	0.85	0.9	0.48	0.8	0.6	-0.54	0.65	-0.35	-0.44	0.44	0.67	0.69	-0.56	-0.57	-0.61	-0.62	0.49
Retained Earnings	0.51	0.7	-0.27		0.39	0.54	0.24	0.7	0.36	0.71	-0.21	0.05	0.19	0.29	-0.89	0.03	-0.24	0.63	0.71	-0.29	-0.57	-0.6	0.35	0.81	0.85	0.8	-0.8
Accounts Payable	0.41	0.46	-0.16	0.39		0.24	0.31	0.58	0.44	0.29	-0.23	-0.17	-0.58	0.21	-0.36	-0.48	-0.74	0.07	0.12	-0.61	-0.53	-0.59	0.53	0.15	0.3	0.41	-0.11
Net Receivables	0.9	0.88	0.53	0.54	0.24		0.8	0.86	0.71	-0.01	0.37	0.62	0.59	0.82	-0.2	-0.52	0.33	0.28	0.23	0.17	0.05	-0.08	-0.03	0.0	0.11	0.14	-0.08
Total Liab	0.93	0.71	0.79	0.24	0.31	0.8		0.74	0.82	-0.33	0.65	0.84	0.38	0.97	0.15	-0.74	0.28	-0.18	-0.2	0.04	0.19	0.22	-0.15	-0.19	-0.21	-0.2	0.16
Total Current Assets	0.92	0.97	0.29	0.7	0.58	0.86	0.74		0.71	0.21	0.19	0.4	0.3	0.7	-0.4	-0.58	-0.09	0.36	0.36	-0.17	-0.23	-0.32	0.17	0.22	0.35	0.43	-0.19
Short Term Debt	0.82	0.69	0.54	0.36	0.44	0.71	0.82	0.71		-0.07	0.43	0.65	0.12	0.82	0.0	-0.55	0.13	0.09	0.0	0.18	0.07	0.07	-0.05	0.02	-0.01	0.0	-0.02
Short Term Investments	-0.1	0.16	-0.71	0.71	0.29	-0.01	-0.33	0.21	-0.07		-0.61	-0.5	-0.19	-0.31	-0.83	0.39	-0.51	0.54	0.52	-0.4	-0.72	-0.74	0.54	0.78	0.86	0.85	-0.76
Common Stock	0.49	0.24	0.85	-0.21	-0.23	0.37	0.65	0.19	0.43	-0.61		0.86	0.37	0.68	0.43	-0.33	0.63	-0.21	-0.2	0.48	0.77	0.82	-0.83	-0.38	-0.43	-0.5	0.3
Long Term Debt	0.71	0.45	0.9	0.05	-0.17	0.62	0.84	0.4	0.65	-0.5	0.86		0.56	0.89	0.31	-0.46	0.65	-0.22	-0.22	0.4	0.54	0.61	-0.54	-0.22	-0.33	-0.42	0.15
Intangible Assets	0.42	0.39	0.48	0.19	-0.58	0.59	0.38	0.3	0.12	-0.19	0.37	0.56		0.45	0.07	-0.05	0.76	0.17	0.09	0.45	0.32	0.29	-0.31	-0.04	-0.07	-0.12	0.0
Property Plant Equipment	0.92	0.73	0.8	0.29	0.21	0.82	0.97	0.7	0.82	-0.31	0.68	0.89	0.45		0.1	-0.57	0.42	-0.04	-0.1	0.19	0.26	0.28	-0.23	-0.11	-0.16	-0.21	0.05
Treasury Stock	-0.13	-0.4	0.6	-0.89	-0.36	-0.2	0.15	-0.4	0.0	-0.83	0.43	0.31	0.07	0.1		-0.28	0.46	-0.63	-0.79	0.4	0.67	0.71	-0.41	-0.86	-0.94	-0.89	0.86
Current Deferred Revenue	-0.64	-0.44	-0.54	0.03	-0.48	-0.52	-0.74	-0.58	-0.55	0.39	-0.33	-0.46	-0.05	-0.57	-0.28		0.08	0.45	0.35	0.23	-0.07	-0.01	-0.06	0.45	0.33	0.16	-0.45
Good Will	0.19	0.05	0.65	-0.24	-0.74	0.33	0.28	-0.09	0.13	-0.51	0.63	0.65	0.76	0.42	0.46	0.08		0.01	-0.13	0.8	0.77	0.74	-0.68	-0.34	-0.43	-0.52	0.22
Net Tangible Assets	0.17	0.5	-0.35	0.63	0.07	0.28	-0.18	0.36	0.09	0.54	-0.21	-0.22	0.17	-0.04	-0.63	0.45	0.01		0.89	0.25	-0.13	-0.3	0.0	0.55	0.65	0.62	-0.51
Long Term Investments	0.14	0.46	-0.44	0.71	0.12	0.23	-0.2	0.36	0.0	0.52	-0.2	-0.22	0.09	-0.1	-0.79	0.35	-0.13	0.89		0.07	-0.22	-0.36	-0.01	0.65	0.76	0.74	-0.62
Short Long Term Debt	0.02	-0.01	0.44	-0.29	-0.61	0.17	0.04	-0.17	0.18	-0.4	0.48	0.4	0.45	0.19	0.4	0.23	0.8	0.25	0.07		0.76	0.68	-0.69	-0.3	-0.35	-0.41	0.24
Deferred Long Term Liab	0.05	-0.12	0.67	-0.57	-0.53	0.05	0.19	-0.23	0.07	-0.72	0.77	0.54	0.32	0.26	0.67	-0.07	0.77	-0.13	-0.22	0.76		0.93	-0.91	-0.61	-0.62	-0.64	0.53
Long Term Debt Total	0.0	-0.23	0.69	-0.6	-0.59	-0.08	0.22	-0.32	0.07	-0.74	0.82	0.61	0.29	0.28	0.71	-0.01	0.74	-0.3	-0.36	0.68	0.93		-0.9	-0.52	-0.63	-0.71	0.45
Capital Surpluse	-0.06	0.06	-0.56	0.35	0.53	-0.03	-0.15	0.17	-0.05	0.54	-0.83	-0.54	-0.31	-0.23	-0.41	-0.06	-0.68	0.0	-0.01	-0.69	-0.91	-0.9		0.33	0.33	0.4	-0.25
Cash And Equivalents	0.03	0.24	-0.57	0.81	0.15	0.0	-0.19	0.22	0.02	0.78	-0.38	-0.22	-0.04	-0.11	-0.86	0.45	-0.34	0.55	0.65	-0.3	-0.61	-0.52	0.33		0.91	0.76	-0.93
Net Invested Capital	0.07	0.35	-0.61	0.85	0.3	0.11	-0.21	0.35	-0.01	0.86	-0.43	-0.33	-0.07	-0.16	-0.94	0.33	-0.43	0.65	0.76	-0.35	-0.62	-0.63	0.33	0.91		0.95	-0.91
Net Working Capital	0.09	0.38	-0.62	0.8	0.41	0.14	-0.2	0.43	0.0	0.85	-0.5	-0.42	-0.12	-0.21	-0.89	0.16	-0.52	0.62	0.74	-0.41	-0.64	-0.71	0.4	0.76	0.95		-0.75
Capital Stock	-0.03	-0.21	0.49	-0.8	-0.11	-0.08	0.16	-0.19	-0.02	-0.76	0.3	0.15	0.0	0.05	0.86	-0.45	0.22	-0.51	-0.62	0.24	0.53	0.45	-0.25	-0.93	-0.91	-0.75

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Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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ArcelorMittal Return On Tangible Assets

Return On Tangible Assets

0.00983

At this time, ArcelorMittal's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, ArcelorMittal SA ADR has a Ten Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

ArcelorMittal Ten Year Return 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 Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks 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 ten year return category among its peers.

ArcelorMittal ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ArcelorMittal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ArcelorMittal's managers, analysts, and investors.

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ArcelorMittal Fundamentals

	Return On Equity	-0.0213
	Return On Asset	0.0114
	Profit Margin	(0.02) %
	Operating Margin	0.05 %
	Current Valuation	25.82 B
	Shares Outstanding	777.81 M
	Shares Owned By Institutions	4.30 %
	Number Of Shares Shorted	4.99 M
	Price To Earning	1.87 X
	Price To Book	0.37 X
	Price To Sales	0.32 X
	Revenue	68.28 B
	Gross Profit	14.02 B
	EBITDA	3.47 B
	Net Income	919 M
	Cash And Equivalents	9.41 B
	Cash Per Share	6.21 X
	Total Debt	10.68 B
	Debt To Equity	0.17 %
	Current Ratio	1.62 X
	Book Value Per Share	68.52 X
	Cash Flow From Operations	7.64 B
	Short Ratio	3.47 X
	Earnings Per Share	(1.32) X
	Price To Earnings To Growth	0.66 X
	Target Price	31.34
	Number Of Employees	126.76 K
	Beta	1.74
	Market Capitalization	19.79 B
	Total Asset	93.92 B
	Retained Earnings	46.26 B
	Working Capital	11.47 B
	Current Asset	22.33 B
	Current Liabilities	18.04 B
	Annual Yield	0.02 %
	Five Year Return	1.95 %
	Net Asset	93.92 B
	Last Dividend Paid	0.5

About ArcelorMittal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ArcelorMittal SA ADR'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 ADR 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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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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