ArcelorMittal South Financials
| ACL Stock | 125.00 5.00 3.85% |
ArcelorMittal |
Understanding current and past ArcelorMittal South Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ArcelorMittal South's financial statements are interrelated, with each one affecting the others. For example, an increase in ArcelorMittal South's assets may result in an increase in income on the income statement.
Please note, the presentation of ArcelorMittal South's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ArcelorMittal South's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ArcelorMittal South's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000134961 |
| Business Address | Delfos Boulevard, Vanderbijlpark, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.arcelormittalsa.com |
| Phone | 27 16 889 9111 |
You should never invest in ArcelorMittal South 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 South's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ArcelorMittal South Key Financial Ratios
There are many critical financial ratios that ArcelorMittal South's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ArcelorMittal South reports annually and quarterly.ArcelorMittal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ArcelorMittal South's current stock value. Our valuation model uses many indicators to compare ArcelorMittal South value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ArcelorMittal South competition to find correlations between indicators driving ArcelorMittal South's intrinsic value. More Info.ArcelorMittal South Africa is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ArcelorMittal South Africa is roughly 3.44 . 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 South's earnings, one of the primary drivers of an investment's value.ArcelorMittal South Systematic Risk
ArcelorMittal South's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ArcelorMittal South 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ArcelorMittal South correlated with the market. If Beta is less than 0 ArcelorMittal South generally moves in the opposite direction as compared to the market. If ArcelorMittal South Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ArcelorMittal South is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ArcelorMittal South is generally in the same direction as the market. If Beta > 1 ArcelorMittal South moves generally in the same direction as, but more than the movement of the benchmark.
ArcelorMittal South March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ArcelorMittal South help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ArcelorMittal South Africa. We use our internally-developed statistical techniques to arrive at the intrinsic value of ArcelorMittal South Africa 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 South's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.39 | |||
| Information Ratio | 0.0222 | |||
| Maximum Drawdown | 39.27 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 13.04 |
Complementary Tools for ArcelorMittal Stock analysis
When running ArcelorMittal South's price analysis, check to measure ArcelorMittal South'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 South is operating at the current time. Most of ArcelorMittal South's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal South'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 South's price. Additionally, you may evaluate how the addition of ArcelorMittal South to your portfolios can decrease your overall portfolio volatility.
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