Cleveland Cliffs (UK) Performance
| 0I0H Stock | 9.47 0.20 2.07% |
Cleveland Cliffs has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cleveland Cliffs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cleveland Cliffs is expected to be smaller as well. Cleveland Cliffs right now shows a risk of 3.92%. Please confirm Cleveland Cliffs mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Cleveland Cliffs will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cleveland Cliffs are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Cleveland Cliffs is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Douglas Lane Associates LLC Reduces Position in Cleveland-Cliffs Inc. - MarketBeat | 01/08/2025 |
2 | Cleveland-Cliffs Increases Yet Falls Behind Market What Investors Need to Know - Yahoo Finance | 01/15/2025 |
3 | Cleveland-Cliffs Stock Dont Bite Off More Than You Can Chew - Seeking Alpha | 01/31/2025 |
4 | Trump tariffs a boon for stock of local steel company Cleveland-Cliffs - Dayton Daily News | 02/11/2025 |
5 | Cleveland-Cliffs Stock Drops After Earnings Miss as U.S. Steel Drama Unfolds - Barrons | 02/25/2025 |
6 | Cleveland-Cliffs Given New 15.00 Price Target at The Goldman Sachs Group - MarketBeat | 03/04/2025 |
7 | Pinnacle Wealth Planning Services Inc. Makes New 407,000 Investment in Cleveland-Cliffs Inc. - MarketBeat | 03/07/2025 |
8 | Cleveland-Cliffs Trading Down 2.5 percent - Time to Sell - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 198 M |
Cleveland |
Cleveland Cliffs Relative Risk vs. Return Landscape
If you would invest 939.00 in Cleveland Cliffs on December 21, 2024 and sell it today you would earn a total of 8.00 from holding Cleveland Cliffs or generate 0.85% return on investment over 90 days. Cleveland Cliffs is generating 0.0893% of daily returns and assumes 3.9184% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Cleveland, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.0228
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Estimated Market Risk
| 3.92 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cleveland Cliffs is performing at about 1% of its full potential. 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 it 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 | -0.0943 | |||
| Return On Asset | -0.0084 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 12.62 B | |||
| Shares Outstanding | 298.02 M | |||
| Price To Sales | 0.14 X | |||
| Revenue | 19.18 B | |||
| Gross Profit | 70 M | |||
| EBITDA | 378 M | |||
| Net Income | (708 M) | |||
| Total Debt | 7.07 B | |||
| Book Value Per Share | 13.49 X | |||
| Cash Flow From Operations | 105 M | |||
| Earnings Per Share | 6.83 X | |||
| Total Asset | 20.95 B | |||
| Retained Earnings | 979 M | |||
About Cleveland Cliffs Performance
Assessing Cleveland Cliffs' fundamental ratios provides investors with valuable insights into Cleveland Cliffs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cleveland Cliffs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cleveland Cliffs is entity of United Kingdom. It is traded as Stock on LSE exchange.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 had very high historical volatility over the last 90 days | |
| The company reported the revenue of 19.18 B. Net Loss for the year was (708 M) with profit before overhead, payroll, taxes, and interest of 70 M. | |
| About 74.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Cleveland-Cliffs Trading Down 2.5 percent - Time to Sell - MarketBeat |
- 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.
Additional 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.