ArcelorMittal (Brazil) Analysis
| ARMT34 Stock | BRL 71.86 0.82 1.15% |
ArcelorMittal SA is fairly valued with Real Value of 71.51 and Hype Value of 71.86. The main objective of ArcelorMittal stock analysis is to determine its intrinsic value, which is an estimate of what ArcelorMittal SA is worth, separate from its market price. There are two main types of ArcelorMittal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ArcelorMittal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ArcelorMittal's stock to identify patterns and trends that may indicate its future price movements.
The ArcelorMittal stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ArcelorMittal's ongoing operational relationships across important fundamental and technical indicators.
ArcelorMittal |
ArcelorMittal Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. ArcelorMittal SA has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded earning per share (EPS) of 107.76. The firm last dividend was issued on the 13th of May 2022. ArcelorMittal had 1:3 split on the 22nd of May 2017. For more info on ArcelorMittal SA please contact John Brett at 352 47 921 or go to https://corporate.arcelormittal.com.ArcelorMittal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 123.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ArcelorMittal's market, we take the total number of its shares issued and multiply it by ArcelorMittal'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.ArcelorMittal Profitablity
ArcelorMittal's profitability indicators refer to fundamental financial ratios that showcase ArcelorMittal's ability to generate income relative to its revenue or operating costs. If, let's say, ArcelorMittal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ArcelorMittal's 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 ArcelorMittal's profitability requires more research than a typical breakdown of ArcelorMittal's 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 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 22nd of January, ArcelorMittal shows the mean deviation of 1.51, and Risk Adjusted Performance of 0.063. ArcelorMittal SA 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.ArcelorMittal SA Price Movement Analysis
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ArcelorMittal Predictive Daily Indicators
ArcelorMittal 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 ArcelorMittal 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.
ArcelorMittal Forecast Models
ArcelorMittal's time-series forecasting models are one of many ArcelorMittal's 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 ArcelorMittal's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ArcelorMittal to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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