Cleveland Cliffs Profit Margin vs. Revenue
| 0I0H Stock | 10.69 0.35 3.17% |
For Cleveland Cliffs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cleveland Cliffs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cleveland Cliffs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cleveland Cliffs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cleveland Cliffs over time as well as its relative position and ranking within its peers.
Cleveland |
Cleveland Cliffs Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cleveland Cliffs's current stock value. Our valuation model uses many indicators to compare Cleveland Cliffs value to that of its competitors to determine the firm's financial worth. Cleveland Cliffs is rated below average in profit margin category among its peers. It is rated fifth in revenue category among its peers . At this time, Cleveland Cliffs' Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cleveland Cliffs' earnings, one of the primary drivers of an investment's value.Cleveland Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Cleveland Cliffs |
| = | (0.02) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cleveland Cliffs |
| = | 22 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cleveland Revenue vs Competition
Cleveland Cliffs is rated fifth in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 488.37 Billion. Cleveland Cliffs holds roughly 22 Billion in revenue claiming about 5% of equities under Industrials industry.
Cleveland Cliffs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cleveland Cliffs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cleveland Cliffs will eventually generate negative long term returns. The profitability progress is the general direction of Cleveland Cliffs' change in net profit over the period of time. It can combine multiple indicators of Cleveland Cliffs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.7 B | 1.7 B | |
| Operating Income | 677 M | 710.9 M | |
| Income Before Tax | 597 M | 626.9 M | |
| Total Other Income Expense Net | -80 M | -84 M | |
| Net Income | 450 M | 472.5 M | |
| Income Tax Expense | 148 M | 155.4 M | |
| Interest Income | 273.7 M | 171.3 M | |
| Net Income Applicable To Common Shares | 1.5 B | 939.1 M | |
| Change To Netincome | 258.8 M | 130.7 M |
Cleveland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cleveland Cliffs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cleveland Cliffs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cleveland Cliffs' important profitability drivers and their relationship over time.
Use Cleveland Cliffs in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cleveland Cliffs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cleveland Cliffs will appreciate offsetting losses from the drop in the long position's value.Cleveland Cliffs Pair Trading
Cleveland Cliffs Pair Trading Analysis
The ability to find closely correlated positions to Cleveland Cliffs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cleveland Cliffs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cleveland Cliffs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cleveland Cliffs to buy it.
The correlation of Cleveland Cliffs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cleveland Cliffs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cleveland Cliffs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cleveland Cliffs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cleveland Cliffs position
In addition to having Cleveland Cliffs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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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.