Haffner Energy publishes H1 FY 2024-2025 results at 09302024 A half-year marked by the completion of strategic projects
MT Stock | USD 23.25 0.17 0.74% |
Slightly above 53% of ArcelorMittal's investor base is interested to short. The current sentiment regarding investing in ArcelorMittal SA ADR stock implies that many traders are impartial. ArcelorMittal's investing sentiment can be driven by a variety of factors including economic data, ArcelorMittal's earnings reports, geopolitical events, and overall market trends.
ArcelorMittal |
Vitry-le-Franois, December 17, 2024, 0600 pm , France A half-year marked by the completion of strategic projects Commissioning of the Marolles renewable hydrogen and gas production, testing and training center, which received over 1 million in public funding. Imminent hydrogen production at the site will unlock contracts awaiting signature and generate new sales. Partnerships with leading international players, particularly in the SAF market. Confirmed pipeline at 1.4Bn at 09302024
Read at finance.yahoo.com
ArcelorMittal Investor Sentiment by Other News Outlets
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ArcelorMittal Fundamental Analysis
We analyze ArcelorMittal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcelorMittal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcelorMittal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
ArcelorMittal is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ArcelorMittal SA ADR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ArcelorMittal stock to make a market-neutral strategy. Peer analysis of ArcelorMittal could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics with similar companies.
Peers
ArcelorMittal Related Equities
SID | Companhia Siderurgica | 2.04 | ||||
X | United States | 1.91 | ||||
CMC | Commercial Metals | 1.45 | ||||
CLF | Cleveland Cliffs | 0.96 | ||||
NUE | Nucor Corp | 0.70 | ||||
ZEUS | Olympic Steel | 0.39 | ||||
TX | Ternium SA | 0.35 | ||||
PKX | POSCO Holdings | 0.33 | ||||
STLD | Steel Dynamics | 0.00 | ||||
RS | Reliance Steel | 0.00 | ||||
GGB | Gerdau SA | 3.54 |
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.