ArcelorMittal (Brazil) Performance
| ARMT34 Stock | BRL 81.10 1.98 2.38% |
ArcelorMittal has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, 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. ArcelorMittal SA right now shows a risk of 2.44%. Please confirm ArcelorMittal SA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if ArcelorMittal SA will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ArcelorMittal SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, ArcelorMittal may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -340 M |
ArcelorMittal |
ArcelorMittal Relative Risk vs. Return Landscape
If you would invest 7,329 in ArcelorMittal SA on November 18, 2024 and sell it today you would earn a total of 781.00 from holding ArcelorMittal SA or generate 10.66% return on investment over 90 days. ArcelorMittal SA is generating 0.1949% of daily returns and assumes 2.4418% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than ArcelorMittal, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ArcelorMittal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcelorMittal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ArcelorMittal SA, and traders can use it to determine the average amount a ArcelorMittal's 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 = 0.0798
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ArcelorMittal is performing at about 6% 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 ArcelorMittal by adding it to a well-diversified portfolio.
ArcelorMittal Fundamentals Growth
ArcelorMittal Stock prices reflect investors' perceptions of the future prospects and financial health of ArcelorMittal, and ArcelorMittal 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 ArcelorMittal Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0782 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 137.4 B | |||
| Shares Outstanding | 402.5 M | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 76.57 B | |||
| EBITDA | 21.07 B | |||
| Total Debt | 5.8 B | |||
| Book Value Per Share | 66.03 X | |||
| Cash Flow From Operations | 9.9 B | |||
| Earnings Per Share | 107.76 X | |||
| Total Asset | 90.51 B | |||
About ArcelorMittal Performance
By analyzing ArcelorMittal's fundamental ratios, stakeholders can gain valuable insights into ArcelorMittal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ArcelorMittal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ArcelorMittal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ArcelorMittal SA performance evaluation
Checking the ongoing alerts about ArcelorMittal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ArcelorMittal SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ArcelorMittal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ArcelorMittal's stock performance include:- Analyzing ArcelorMittal's 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 ArcelorMittal's stock is overvalued or undervalued compared to its peers.
- Examining ArcelorMittal's 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 ArcelorMittal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcelorMittal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcelorMittal's stock. These opinions can provide insight into ArcelorMittal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ArcelorMittal Stock analysis
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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