Cleveland Cliffs Stock Analysis

Cleveland Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cleveland Cliffs recorded a loss per share of 3.4. The entity last dividend was issued on the 2nd of April 2020. The firm had 2:1 split on the 16th of May 2008. Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 27000 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 Upcoming and Recent Events

Cleveland Largest EPS Surprises

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Cleveland Cliffs Environmental, Social, and Governance (ESG) Scores

Cleveland Stock Institutional Investors

Note, although Cleveland Cliffs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cleveland Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.75 B.

Cleveland Profitablity

The company has Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.

Management Efficiency

Cleveland Cliffs has Return on Asset of (0.0447) % which means that on every $100 spent on assets, it lost $0.0447. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2528) %, meaning that it generated no profit with money invested by stockholders. 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. The Cleveland Cliffs' current Return On Tangible Assets is estimated to increase to -0.05. The Cleveland Cliffs' current Return On Capital Employed is estimated to increase to -0.05. At this time, Cleveland Cliffs' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Cleveland Cliffs' current Other Current Assets is estimated to increase to about 221 M, while Intangibles To Total Assets are projected to decrease to 0.13.

Technical Drivers

As of the 6th of January, Cleveland Cliffs shows the mean deviation of 3.08, and Risk Adjusted Performance of 0.0393. 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 downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Cleveland Cliffs is priced correctly, providing market reflects its regular price of 13.2 per share. Given that Cleveland Cliffs has jensen alpha of 0.0035, we suggest you to validate Cleveland Cliffs's prevailing market performance to make sure the company can sustain itself at a future point.

Cleveland Cliffs Price Movement Analysis

Cleveland Cliffs Insider Trading Activities

Cleveland Cliffs Outstanding Bonds

Cleveland Cliffs Predictive Daily Indicators

Cleveland Cliffs Corporate Filings

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.

Cleveland Cliffs Bond Ratings

Cleveland Cliffs financial ratings play a critical role in determining how much Cleveland Cliffs have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cleveland Cliffs' borrowing costs.

Cleveland Cliffs Debt to Cash Allocation

Cleveland Cliffs has 7.77 B in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Cleveland Cliffs has a current ratio of 2.28, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Cleveland to invest in growth at high rates of return.

Cleveland Cliffs Total Assets Over Time

Cleveland Cliffs Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cleveland Cliffs uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cleveland Cliffs Debt Ratio

24.0

It seems as most of the Cleveland Cliffs' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cleveland Cliffs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cleveland Cliffs, which in turn will lower the firm's financial flexibility.

Cleveland Cliffs Corporate Bonds Issued

Cleveland Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cleveland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cleveland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cleveland Cliffs stock analysis indicators help investors evaluate how Cleveland Cliffs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cleveland Cliffs shares will generate the highest return on investment. By understating and applying Cleveland Cliffs stock analysis, traders can identify Cleveland Cliffs position entry and exit signals to maximize returns.

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.