Cleveland Cliffs Financials

CLF Stock  MXN 188.99  1.99  1.06%   
We suggest to use Cleveland Cliffs fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Cleveland Cliffs is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-one available fundamental indicators for Cleveland Cliffs, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Cleveland Cliffs to be traded at 207.89 in 90 days.
  
Understanding current and past Cleveland Cliffs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cleveland Cliffs' financial statements are interrelated, with each one affecting the others. For example, an increase in Cleveland Cliffs' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cleveland Cliffs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cleveland Cliffs. Check Cleveland Cliffs' Beneish M Score to see the likelihood of Cleveland Cliffs' management manipulating its earnings.

Cleveland Cliffs Stock Summary

Cleveland Cliffs competes with BHP, Rio Tinto, Vale SA, Glencore Plc, and Cleveland Cliffs. Cleveland-Cliffs Inc. operates as an iron ore mining company in the United States, Canada, and internationally. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2926 people.
Foreign Associate
  USA
InstrumentMexico Stock View All
ExchangeMexican Exchange
Business Address200 Public Square,
SectorBasic Materials
IndustryIndustrial Metals & Minerals
BenchmarkDow Jones Industrial
Websitewww.clevelandcliffs.com
Phone216 694 5700
CurrencyMXN - Mexican Peso
You should never invest in Cleveland Cliffs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cleveland Stock, because this is throwing your money away. Analyzing the key information contained in Cleveland Cliffs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cleveland Cliffs Key Financial Ratios

Cleveland Cliffs' financial ratios allow both analysts and investors to convert raw data from Cleveland Cliffs' financial statements into concise, actionable information that can be used to evaluate the performance of Cleveland Cliffs over time and compare it to other companies across industries.

Cleveland Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cleveland Cliffs's current stock value. Our valuation model uses many indicators to compare Cleveland Cliffs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cleveland Cliffs competition to find correlations between indicators driving Cleveland Cliffs's intrinsic value. More Info.
Cleveland Cliffs is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cleveland Cliffs is roughly  3.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cleveland Cliffs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cleveland Cliffs' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cleveland Cliffs Systematic Risk

Cleveland Cliffs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cleveland Cliffs 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cleveland Cliffs correlated with the market. If Beta is less than 0 Cleveland Cliffs generally moves in the opposite direction as compared to the market. If Cleveland Cliffs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cleveland Cliffs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cleveland Cliffs is generally in the same direction as the market. If Beta > 1 Cleveland Cliffs moves generally in the same direction as, but more than the movement of the benchmark.

Cleveland Cliffs December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cleveland Cliffs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cleveland Cliffs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cleveland Cliffs based on widely used predictive technical indicators. In general, we focus on analyzing Cleveland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cleveland Cliffs's daily price indicators and compare them against related drivers.

Additional Tools for Cleveland Stock Analysis

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.