ArcelorMittal (Netherlands) Analysis
| MT Stock | EUR 22.91 0.70 2.96% |
ArcelorMittal SA is fairly valued with Real Value of 23.4 and Hype Value of 23.61. The main objective of ArcelorMittal stock analysis is to determine its intrinsic value, which is an estimate of what ArcelorMittal SA is worth, separate from its market price. There are two main types of ArcelorMittal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ArcelorMittal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ArcelorMittal's stock to identify patterns and trends that may indicate its future price movements.
The ArcelorMittal stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. ArcelorMittal is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. ArcelorMittal Stock trading window is adjusted to Europe/Amsterdam timezone.
ArcelorMittal |
ArcelorMittal Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ArcelorMittal SA has Price/Earnings To Growth (PEG) ratio of 0.66. The entity recorded earning per share (EPS) of 12.62. The firm last dividend was issued on the 13th of May 2022. ArcelorMittal had 1:3 split on the 18th 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 Netherlands and is traded on Amsterdam Stock Exchange. It employs 208583 people. To find out more about ArcelorMittal SA contact Aditya Mittal at 352 47 921 or learn more at https://corporate.arcelormittal.com.ArcelorMittal SA Investment Alerts
| About 39.0% of the company outstanding shares are owned by corporate insiders |
ArcelorMittal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.17 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
ArcelorMittal's profitability indicators refer to fundamental financial ratios that showcase ArcelorMittal's ability to generate income relative to its revenue or operating costs. If, let's say, ArcelorMittal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ArcelorMittal's 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 ArcelorMittal's profitability requires more research than a typical breakdown of ArcelorMittal's 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 0.12 %, 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 17th of December 2024, ArcelorMittal shows the mean deviation of 1.3, and Risk Adjusted Performance of 0.1. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of ArcelorMittal, as well as the relationship between them. Please confirm ArcelorMittal SA treynor ratio, and the relationship between the standard deviation and downside variance to decide if ArcelorMittal SA is priced correctly, providing market reflects its regular price of 22.91 per share.ArcelorMittal SA Price Movement Analysis
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ArcelorMittal Outstanding Bonds
ArcelorMittal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ArcelorMittal SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ArcelorMittal bonds can be classified according to their maturity, which is the date when ArcelorMittal SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ArcelorMittal Predictive Daily Indicators
ArcelorMittal 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 ArcelorMittal 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.
| Accumulation Distribution | 63542.8 | |||
| Daily Balance Of Power | (1.35) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 23.14 | |||
| Day Typical Price | 23.06 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (0.70) |
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.About ArcelorMittal Stock Analysis
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.
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.
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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.