ArcelorMittal Financials
| MT Stock | EUR 22.91 0.70 2.96% |
ArcelorMittal |
Please note, the imprecision that can be found in ArcelorMittal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ArcelorMittal SA. Check ArcelorMittal's Beneish M Score to see the likelihood of ArcelorMittal's management manipulating its earnings.
ArcelorMittal Stock Summary
ArcelorMittal competes with BE Semiconductor, TKH Group, OCI NV, Aalberts Industries, and ASM International. 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 Netherlands and is traded on Amsterdam Stock Exchange. It employs 208583 people.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | LU1598757687 |
| Business Address | 24-26, Boulevard dAvranches, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | corporate.arcelormittal.com |
| Phone | 352 47 921 |
| Currency | EUR - Euro |
You should never invest in ArcelorMittal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ArcelorMittal Stock, because this is throwing your money away. Analyzing the key information contained in ArcelorMittal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ArcelorMittal Key Financial Ratios
There are many critical financial ratios that ArcelorMittal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ArcelorMittal SA reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0782 | |||
| Target Price | 32.62 | |||
| Number Of Employees | 43 | |||
| Beta | 1.98 |
ArcelorMittal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ArcelorMittal's current stock value. Our valuation model uses many indicators to compare ArcelorMittal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ArcelorMittal competition to find correlations between indicators driving ArcelorMittal's intrinsic value. More Info.ArcelorMittal SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ArcelorMittal SA is roughly 2.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ArcelorMittal's earnings, one of the primary drivers of an investment's value.ArcelorMittal SA Systematic Risk
ArcelorMittal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ArcelorMittal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ArcelorMittal SA correlated with the market. If Beta is less than 0 ArcelorMittal generally moves in the opposite direction as compared to the market. If ArcelorMittal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ArcelorMittal SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ArcelorMittal is generally in the same direction as the market. If Beta > 1 ArcelorMittal moves generally in the same direction as, but more than the movement of the benchmark.
ArcelorMittal December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ArcelorMittal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ArcelorMittal SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ArcelorMittal SA based on widely used predictive technical indicators. In general, we focus on analyzing ArcelorMittal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ArcelorMittal's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.93 |
Additional 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.