Cleveland Cliffs (UK) Analysis
| 0I0H Stock | 12.54 0.42 3.47% |
Cleveland Cliffs is overvalued with Real Value of 10.57 and Hype Value of 12.6. The main objective of Cleveland Cliffs stock analysis is to determine its intrinsic value, which is an estimate of what Cleveland Cliffs is worth, separate from its market price. There are two main types of Cleveland Cliffs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cleveland Cliffs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cleveland Cliffs' stock to identify patterns and trends that may indicate its future price movements.
The Cleveland Cliffs stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Cleveland Cliffs is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Cleveland Stock trading window is adjusted to Europe/London timezone.
Cleveland |
Cleveland Stock Analysis Notes
About 71.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.84. Cleveland Cliffs had not issued any dividends in recent years. For more info on Cleveland Cliffs please contact the company at 216 694 5700 or go to https://www.clevelandcliffs.com.Cleveland Cliffs Quarterly Total Revenue |
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Cleveland Cliffs Investment Alerts
| Cleveland Cliffs had very high historical volatility over the last 90 days | |
| About 71.0% of the company shares are owned by institutions such as pension funds |
Cleveland Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 353.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cleveland Cliffs's market, we take the total number of its shares issued and multiply it by Cleveland Cliffs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cleveland Profitablity
Cleveland Cliffs' profitability indicators refer to fundamental financial ratios that showcase Cleveland Cliffs' ability to generate income relative to its revenue or operating costs. If, let's say, Cleveland Cliffs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cleveland Cliffs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cleveland Cliffs' profitability requires more research than a typical breakdown of Cleveland Cliffs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
At this time, Cleveland Cliffs' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 11.4 B in 2024, whereas Intangible Assets are likely to drop slightly above 116.9 M in 2024. Cleveland Cliffs' management efficiency ratios could be used to measure how well Cleveland Cliffs manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Cleveland Cliffs is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.04) | Profit Margin (0.02) | Beta 1.965 | Return On Assets 0.005 | Return On Equity (0.05) |
Technical Drivers
As of the 11th of December 2024, Cleveland Cliffs shows the mean deviation of 2.74, and Risk Adjusted Performance of 0.0147. Cleveland Cliffs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cleveland Cliffs mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Cleveland Cliffs is priced correctly, providing market reflects its regular price of 12.54 per share.Cleveland Cliffs Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cleveland Cliffs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cleveland Cliffs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cleveland Cliffs Predictive Daily Indicators
Cleveland Cliffs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cleveland Cliffs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cleveland Cliffs Forecast Models
Cleveland Cliffs' time-series forecasting models are one of many Cleveland Cliffs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cleveland Cliffs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cleveland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cleveland Cliffs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cleveland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cleveland Cliffs. By using and applying Cleveland Stock analysis, traders can create a robust methodology for identifying Cleveland entry and exit points for their positions.
Cleveland Cliffs is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.