Is Cleveland Cliffs Stock a Good Investment?
Cleveland Cliffs Investment Advice | CLF |
- Examine Cleveland Cliffs' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cleveland Cliffs' leadership team and their track record. Good management can help Cleveland Cliffs navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Cleveland Cliffs' business and its evolving consumer preferences.
- Compare Cleveland Cliffs' performance and market position to its competitors. Analyze how Cleveland Cliffs is positioned in terms of product offerings, innovation, and market share.
- Check if Cleveland Cliffs pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cleveland Cliffs' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cleveland Cliffs stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cleveland Cliffs is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cleveland Cliffs Stock
Researching Cleveland Cliffs' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cleveland Cliffs recorded a loss per share of 0.94. The entity last dividend was issued on the 2nd of April 2020. The firm had 2:1 split on the 16th of May 2008.
To determine if Cleveland Cliffs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cleveland Cliffs' research are outlined below:
| 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 |
Cleveland Cliffs uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cleveland Cliffs. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cleveland Cliffs' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cleveland Cliffs' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.15 B.Cleveland Cliffs' profitablity analysis
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.Determining Cleveland Cliffs' profitability involves analyzing its financial statements and using various financial metrics to determine if Cleveland Cliffs is a good buy. For example, gross profit margin measures Cleveland Cliffs' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cleveland Cliffs' profitability and make more informed investment decisions.
Basic technical analysis of Cleveland Stock
As of the 25th of November, Cleveland Cliffs shows the mean deviation of 2.64, and Risk Adjusted Performance of (0.01). Cleveland Cliffs 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 Cleveland Cliffs standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Cleveland Cliffs is priced correctly, providing market reflects its regular price of 12.46 per share. Given that Cleveland Cliffs has information ratio of (0.06), we suggest you to validate Cleveland Cliffs's prevailing market performance to make sure the company can sustain itself at a future point.Cleveland Cliffs' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cleveland Cliffs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cleveland Cliffs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cleveland Cliffs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cleveland Cliffs' Outstanding Corporate Bonds
Cleveland Cliffs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cleveland Cliffs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cleveland bonds can be classified according to their maturity, which is the date when Cleveland Cliffs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Cleveland Cliffs 5875 percent Corp BondUS185899AH46 | View |
Understand Cleveland Cliffs' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cleveland Cliffs' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (3,504) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 24.38 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.72 | |||
| Skewness | 1.76 | |||
| Kurtosis | 10.4 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (3,504) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 24.38 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.72 | |||
| Skewness | 1.76 | |||
| Kurtosis | 10.4 |
Consider Cleveland Cliffs' intraday indicators
Cleveland Cliffs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cleveland Cliffs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cleveland Cliffs time-series forecasting models is one of many Cleveland Cliffs' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cleveland Cliffs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Cleveland Stock media impact
Far too much social signal, news, headlines, and media speculation about Cleveland Cliffs that are available to investors today. That information is available publicly through Cleveland media outlets and privately through word of mouth or via Cleveland internal channels. However, regardless of the origin, that massive amount of Cleveland data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cleveland Cliffs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cleveland Cliffs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cleveland Cliffs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cleveland Cliffs alpha.
Cleveland Cliffs Corporate Directors
| Eric Rychel | Independent Director | Profile | |
| Susan Green | Independent Director | Profile | |
| William Gerber | Independent Director | Profile | |
| John Baldwin | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cleveland Cliffs' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.