Arcelormittal Sa Adr Stock Performance
| MT Stock | USD 25.29 0.21 0.84% |
ArcelorMittal has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. ArcelorMittal returns are very sensitive to returns on the market. As the market goes up or down, ArcelorMittal is expected to follow. ArcelorMittal SA ADR right now shows a risk of 2.06%. Please confirm ArcelorMittal SA ADR downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if ArcelorMittal SA ADR will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ArcelorMittal SA ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, ArcelorMittal may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.0399 | Five Day Return (0.75) | Year To Date Return (11.09) | Ten Year Return (33.04) | All Time Return (70.72) |
Forward Dividend Yield 0.0199 | Payout Ratio 0.1497 | Last Split Factor 1:3 | Forward Dividend Rate 0.5 | Dividend Date 2024-12-04 |
1 | MT Group costruir una centrale termica da 60 MW nel terminale Brunsbttel LNG in Germania | 10/03/2024 |
2 | MT Sobeks Best New Adventures for 2025 Dolomites Hiking, Kenya Walking Safari, Camino de Costa Rica, and More | 10/17/2024 |
3 | D-Wave Achieves Significant Milestone with Calibration of 4,400 Qubit Advantage2 Processor | 11/06/2024 |
4 | Earnings call ArcelorMittal reports resilient Q3 performance and strategic growth | 11/07/2024 |
5 | ArcelorMittal SA Q3 2024 Earnings Call Highlights Resilient Performance Amid Market Challenges | 11/08/2024 |
6 | ArcelorMittal S.A. goes ex dividend tomorrow | 11/11/2024 |
7 | ArcelorMittal SA Stock Price Down 4.74 percent on Nov 12 | 11/12/2024 |
8 | ArcelorMittal raised to Buy at BofA as European contribution shrinking | 11/14/2024 |
9 | MT Hjgaard Holding AS Revideret finanskalender 2025 | 11/15/2024 |
10 | Is ArcelorMittal S.A. Best Nickel Stock to Invest in | 11/18/2024 |
11 | Steelworkers at two ArcelorMittal plants in France go on strike over potential closures | 11/20/2024 |
| Begin Period Cash Flow | 9.3 B |
ArcelorMittal |
ArcelorMittal Relative Risk vs. Return Landscape
If you would invest 2,311 in ArcelorMittal SA ADR on August 23, 2024 and sell it today you would earn a total of 218.00 from holding ArcelorMittal SA ADR or generate 9.43% return on investment over 90 days. ArcelorMittal SA ADR is generating 0.1617% of daily returns and assumes 2.0556% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than ArcelorMittal on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 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 ADR, 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 = 0.0787
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 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 | -0.0213 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 25.82 B | ||||
| Shares Outstanding | 777.81 M | ||||
| Price To Earning | 1.87 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 68.28 B | ||||
| Gross Profit | 14.02 B | ||||
| EBITDA | 3.47 B | ||||
| Net Income | 919 M | ||||
| Cash And Equivalents | 9.41 B | ||||
| Cash Per Share | 6.21 X | ||||
| Total Debt | 10.68 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 68.52 X | ||||
| Cash Flow From Operations | 7.64 B | ||||
| Earnings Per Share | (1.32) X | ||||
| Market Capitalization | 19.79 B | ||||
| Total Asset | 93.92 B | ||||
| Retained Earnings | 46.26 B | ||||
| Working Capital | 11.47 B | ||||
| Current Asset | 22.33 B | ||||
| Current Liabilities | 18.04 B | ||||
About ArcelorMittal Performance
Assessing ArcelorMittal's fundamental ratios provides investors with valuable insights into ArcelorMittal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ArcelorMittal 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.76 | 136.59 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about ArcelorMittal SA ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from seekingalpha.com: Steelworkers at two ArcelorMittal plants in France go on strike over potential closures |
- 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.
Additional 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.