Cleveland Cliffs (Mexico) Buy Hold or Sell Recommendation
| CLF Stock | MXN 188.99 1.99 1.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cleveland Cliffs is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cleveland Cliffs given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cleveland Cliffs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cleveland Cliffs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Cleveland Stock please use our How to Invest in Cleveland Cliffs guide. In addition, we conduct extensive research on individual companies such as Cleveland and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cleveland Cliffs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cleveland |
Execute Cleveland Cliffs Buy or Sell Advice
The Cleveland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cleveland Cliffs. Macroaxis does not own or have any residual interests in Cleveland Cliffs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cleveland Cliffs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cleveland Cliffs Trading Alerts and Improvement Suggestions
| Cleveland Cliffs generated a negative expected return over the last 90 days | |
| Cleveland Cliffs has high historical volatility and very poor performance | |
| Cleveland Cliffs has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
Cleveland Cliffs Returns Distribution Density
The distribution of Cleveland Cliffs' historical returns is an attempt to chart the uncertainty of Cleveland Cliffs' future price movements. The chart of the probability distribution of Cleveland Cliffs daily returns describes the distribution of returns around its average expected value. We use Cleveland Cliffs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cleveland Cliffs returns is essential to provide solid investment advice for Cleveland Cliffs.
| Mean Return | -0.13 | Value At Risk | -5.34 | Potential Upside | 6.80 | Standard Deviation | 4.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cleveland Cliffs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cleveland Cliffs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cleveland Cliffs or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cleveland Cliffs' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cleveland stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 4.61 | |
Ir | Information ratio | -0.04 |
Cleveland Cliffs Volatility Alert
Cleveland Cliffs exhibits very low volatility with skewness of 1.39 and kurtosis of 8.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cleveland Cliffs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cleveland Cliffs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cleveland Cliffs Fundamentals Vs Peers
Comparing Cleveland Cliffs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cleveland Cliffs' direct or indirect competition across all of the common fundamentals between Cleveland Cliffs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cleveland Cliffs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cleveland Cliffs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cleveland Cliffs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cleveland Cliffs to competition |
| Fundamentals | Cleveland Cliffs | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 248.24 B | 16.62 B |
| Shares Outstanding | 515.3 M | 571.82 M |
| Shares Owned By Insiders | 1.40 % | 10.09 % |
| Shares Owned By Institutions | 67.91 % | 39.21 % |
| Price To Earning | 47.94 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 6.54 X | 11.42 X |
| Revenue | 22.99 B | 9.43 B |
| Gross Profit | 4.53 B | 27.38 B |
| EBITDA | 3.11 B | 3.9 B |
| Net Income | 1.33 B | 570.98 M |
| Cash And Equivalents | 430.2 M | 2.7 B |
| Cash Per Share | 1.52 X | 5.01 X |
| Total Debt | 4.25 B | 5.32 B |
| Debt To Equity | 797.40 % | 48.70 % |
| Current Ratio | 2.86 X | 2.16 X |
| Book Value Per Share | 13.60 X | 1.93 K |
| Cash Flow From Operations | 2.42 B | 971.22 M |
| Earnings Per Share | 85.77 X | 3.12 X |
| Number Of Employees | 27 K | 18.84 K |
| Beta | 2.22 | -0.15 |
| Market Capitalization | 193.06 B | 19.03 B |
| Total Asset | 18.75 B | 29.47 B |
| Z Score | 28.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 18.75 B |
Cleveland Cliffs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cleveland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cleveland Cliffs Buy or Sell Advice
When is the right time to buy or sell Cleveland Cliffs? Buying financial instruments such as Cleveland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cleveland Cliffs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
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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.