Cleveland Cliffs (Mexico) Analysis
| CLF Stock | MXN 255.00 16.23 6.80% |
Cleveland Cliffs is overvalued with Real Value of 209.99 and Hype Value of 255.0. 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 Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Cleveland Stock trading window is adjusted to America/Mexico City timezone.
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Cleveland Stock Analysis Notes
About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cleveland Cliffs recorded earning per share (EPS) of 85.77. The entity last dividend was issued on the 2nd of April 2020. Cleveland-Cliffs Inc. operates as an iron ore mining company in the United States, Canada, and internationally. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2926 people. For more info on Cleveland Cliffs please contact Lourenco Goncalves at 216 694 5700 or go to https://www.clevelandcliffs.com.Cleveland Cliffs Investment Alerts
| Cleveland Cliffs had very high historical volatility over the last 90 days | |
| Cleveland Cliffs has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
Cleveland Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 193.06 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 0.1 %, 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 23rd of November, Cleveland Cliffs shows the risk adjusted performance of 0.0441, and Mean Deviation of 2.63. 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.Cleveland Cliffs Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 Inc. operates as an iron ore mining company in the United States, Canada, and internationally. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2926 people.
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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.