Cleveland Cliffs (Mexico) Performance
| CLF Stock | MXN 181.91 5.16 2.92% |
The firm shows a Beta (market volatility) of 0.49, 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. At this point, Cleveland Cliffs has a negative expected return of -0.22%. Please make sure to confirm Cleveland Cliffs' treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Cleveland Cliffs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cleveland Cliffs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Cleveland Cliffs Relative Risk vs. Return Landscape
If you would invest 21,924 in Cleveland Cliffs on November 22, 2025 and sell it today you would lose (3,733) from holding Cleveland Cliffs or give up 17.03% of portfolio value over 90 days. Cleveland Cliffs is producing return of less than zero assuming 4.1826% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Cleveland Cliffs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cleveland Cliffs Target Price Odds to finish over Current Price
The tendency of Cleveland Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 181.91 | 90 days | 181.91 | about 98.0 |
Based on a normal probability distribution, the odds of Cleveland Cliffs to move above the current price in 90 days from now is about 98.0 (This Cleveland Cliffs probability density function shows the probability of Cleveland Stock to fall within a particular range of prices over 90 days) .
Cleveland Cliffs Price Density |
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Predictive Modules for Cleveland Cliffs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cleveland Cliffs. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cleveland Cliffs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cleveland Cliffs is not an exception. The market had few large corrections towards the Cleveland Cliffs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cleveland Cliffs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cleveland Cliffs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 22.39 | |
Ir | Information ratio | -0.04 |
Cleveland Cliffs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cleveland Cliffs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cleveland Cliffs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
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 | 0.43 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 248.24 B | |||
| Shares Outstanding | 515.3 M | |||
| Price To Earning | 47.94 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 6.54 X | |||
| Revenue | 22.99 B | |||
| EBITDA | 3.11 B | |||
| Cash And Equivalents | 430.2 M | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 797.40 % | |||
| Book Value Per Share | 13.60 X | |||
| Cash Flow From Operations | 2.42 B | |||
| Earnings Per Share | 85.77 X | |||
| Total Asset | 18.75 B | |||
About Cleveland Cliffs Performance
Evaluating Cleveland Cliffs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cleveland Cliffs 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 Cleveland Cliffs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cleveland-Cliffs Inc. operates as an iron ore mining company in the United States, Canada, and internationally. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2926 people.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 generated a negative expected return over the last 90 days | |
| Cleveland Cliffs has high historical volatility and very poor performance | |
| Cleveland Cliffs has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
- 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.