Arcelormittal Stock Current Valuation
| MTCNDelisted Stock | USD 61.83 0.06 0.1% |
Valuation analysis of Arcelormittal helps investors to measure Arcelormittal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Arcelormittal's price fluctuation is very steady at this time. Calculation of the real value of Arcelormittal is based on 3 months time horizon. Increasing Arcelormittal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arcelormittal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcelormittal Stock. However, Arcelormittal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 61.83 | Real 55.25 | Hype 61.83 | Naive 64.54 |
The intrinsic value of Arcelormittal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arcelormittal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arcelormittal helps investors to forecast how Arcelormittal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arcelormittal more accurately as focusing exclusively on Arcelormittal's fundamentals will not take into account other important factors: Arcelormittal Company Current Valuation Analysis
Arcelormittal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Arcelormittal has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Steel Works Etc (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 is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Steel Works Etc industry is now estimated at about 0.0. Arcelormittal adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Steel Works Etc industry.Arcelormittal Fundamentals
| Revenue | 70.61 B | |||
| Net Income | (2.39 B) | |||
| Total Debt | 11.47 B | |||
| Cash Flow From Operations | 6.03 B | |||
| Number Of Employees | 43 | |||
| Total Asset | 87.91 B | |||
| Retained Earnings | 22.88 B | |||
| Z Score | 1.17 | |||
| Net Asset | 87.91 B |
About Arcelormittal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcelormittal'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 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.
Pair Trading with Arcelormittal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcelormittal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcelormittal will appreciate offsetting losses from the drop in the long position's value.Moving against Arcelormittal Stock
| 0.74 | VST | Vistra Energy Corp Downward Rally | PairCorr |
| 0.68 | VRT | Vertiv Holdings | PairCorr |
| 0.68 | GTLS | Chart Industries | PairCorr |
| 0.63 | MOG-A | Moog Inc | PairCorr |
| 0.6 | COIN | Coinbase Global | PairCorr |
The ability to find closely correlated positions to Arcelormittal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcelormittal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcelormittal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcelormittal to buy it.
The correlation of Arcelormittal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcelormittal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcelormittal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcelormittal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Arcelormittal Stock
If you are still planning to invest in Arcelormittal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arcelormittal's history and understand the potential risks before investing.
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