ArcelorMittal (Germany) Analysis

ArcelorMittal Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. ArcelorMittal has Price/Earnings To Growth (PEG) ratio of 0.38. The entity recorded earning per share (EPS) of 9.54. The firm last dividend was issued on the 13th of May 2022. ArcelorMittal had 1:3 split on the 22nd of May 2017. ArcelorMittal, together with its subsidiaries, owns and operates steel manufacturing and mining facilities in Europe, North and South America, Asia, and Africa. The company was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. ArcelorMittal operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 208583 people. For more info on ArcelorMittal please contact Aditya Mittal at 46 1 03 35 45 00 or go to https://www.arjo.com.

ArcelorMittal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.99 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

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 26th of November, ArcelorMittal shows the mean deviation of 1.6, and Risk Adjusted Performance of 0.0998. ArcelorMittal 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 ArcelorMittal semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ArcelorMittal is priced correctly, providing market reflects its regular price of 23.8 per share.

ArcelorMittal Price Movement Analysis

ArcelorMittal Outstanding Bonds

ArcelorMittal Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ArcelorMittal 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 ArcelorMittal 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 ArcelorMittal. By using and applying ArcelorMittal Stock analysis, traders can create a robust methodology for identifying ArcelorMittal entry and exit points for their positions.

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.