Cleveland Cliffs Stock Performance
| CLF Stock | USD 14.53 0.28 1.96% |
On a scale of 0 to 100, Cleveland Cliffs holds a performance score of 16. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Cleveland Cliffs returns are very sensitive to returns on the market. As the market goes up or down, Cleveland Cliffs is expected to follow. Please check Cleveland Cliffs' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Cleveland Cliffs' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cleveland Cliffs are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain essential indicators, Cleveland Cliffs reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 198 M | |
| Total Cashflows From Investing Activities | -3.2 B |
Cleveland | Build AI portfolio with Cleveland Stock |
Cleveland Cliffs Relative Risk vs. Return Landscape
If you would invest 1,009 in Cleveland Cliffs on November 6, 2025 and sell it today you would earn a total of 444.00 from holding Cleveland Cliffs or generate 44.0% return on investment over 90 days. Cleveland Cliffs is generating 0.6475% of daily returns assuming volatility of 3.1116% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Cleveland, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 |
| 14.53 | 90 days | 14.53 | about 8.82 |
Based on a normal probability distribution, the odds of Cleveland Cliffs to move above the current price in 90 days from now is about 8.82 (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 |
| Price |
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 | 0.58 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.19 |
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 appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 19.18 B. Reported Net Loss for the year was (754 M) with loss before taxes, overhead, and interest of (920 M). | |
| About 71.0% of the company shares are held by institutions such as insurance companies |
Cleveland Cliffs Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cleveland Stock often depends not only on the future outlook of the current and potential Cleveland Cliffs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cleveland Cliffs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 480 M | |
| Cash And Short Term Investments | 54 M |
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 | -0.25 | ||||
| Return On Asset | -0.0447 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 15.81 B | ||||
| Shares Outstanding | 569.71 M | ||||
| Price To Earning | 3.23 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 19.18 B | ||||
| EBITDA | 378 M | ||||
| Cash And Equivalents | 54 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 7.77 B | ||||
| Debt To Equity | 0.61 % | ||||
| Book Value Per Share | 11.05 X | ||||
| Cash Flow From Operations | 105 M | ||||
| Earnings Per Share | (3.40) X | ||||
| Total Asset | 20.95 B | ||||
| Retained Earnings | 979 M | ||||
| Current Asset | 982.7 M | ||||
| Current Liabilities | 581.7 M | ||||
About Cleveland Cliffs Performance
By analyzing Cleveland Cliffs' fundamental ratios, stakeholders can gain valuable insights into Cleveland Cliffs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 27000 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 appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 19.18 B. Reported Net Loss for the year was (754 M) with loss before taxes, overhead, and interest of (920 M). | |
| About 71.0% 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.
Complementary 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.
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