Arcelormittal Sa Adr Stock Shares Owned By Institutions

MT Stock

USD 30.77 0.78 2.47%

ArcelorMittal SA ADR fundamentals help investors to digest information that contributes to ArcelorMittal's financial success or failures. It also enables traders to predict the movement of ArcelorMittal Stock. The fundamental analysis module provides a way to measure ArcelorMittal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArcelorMittal stock.

Short Long Term Debt Total Total Assets

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ArcelorMittal SA ADR Company Shares Owned By Institutions Analysis

ArcelorMittal's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

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Firms

More About Shares Owned By Institutions | All Equity Analysis

Current ArcelorMittal Shares Owned By Institutions

4.96 %

Most of ArcelorMittal's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArcelorMittal SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ArcelorMittal Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for ArcelorMittal is extremely important. It helps to project a fair market value of ArcelorMittal Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since ArcelorMittal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArcelorMittal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArcelorMittal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.61	0.47	0.41	0.89	0.92	0.92	0.82	-0.11	0.09	0.69	0.39	0.9	-0.13	-0.82	0.18	0.16	0.12	0.02	0.05	0.0	-0.07	0.03	0.07	0.1	-0.03
Total Stockholder Equity	0.91		0.29	0.7	0.47	0.89	0.68	0.96	0.69	0.03	0.1	0.41	0.38	0.68	-0.42	-0.72	0.01	0.5	0.47	-0.03	-0.13	-0.26	0.05	0.28	0.37	0.39	-0.26
Net Debt	0.61	0.29		-0.29	-0.19	0.46	0.81	0.28	0.55	-0.4	-0.06	0.93	0.39	0.83	0.59	-0.32	0.69	-0.37	-0.47	0.45	0.64	0.69	-0.53	-0.55	-0.6	-0.6	0.47
Retained Earnings	0.47	0.7	-0.29		0.4	0.55	0.18	0.65	0.34	0.06	0.54	-0.03	0.32	0.22	-0.91	-0.5	-0.32	0.67	0.77	-0.32	-0.58	-0.63	0.34	0.84	0.87	0.74	-0.83
Accounts Payable	0.41	0.47	-0.19	0.4		0.27	0.3	0.58	0.44	0.29	-0.07	-0.19	-0.55	0.19	-0.37	-0.7	-0.74	0.09	0.16	-0.62	-0.54	-0.6	0.52	0.19	0.31	0.41	-0.16
Net Receivables	0.89	0.89	0.46	0.55	0.27		0.74	0.87	0.65	-0.06	0.04	0.55	0.52	0.75	-0.25	-0.64	0.27	0.3	0.25	0.13	0.02	-0.11	-0.04	0.07	0.21	0.24	-0.11
Total Liab	0.92	0.68	0.81	0.18	0.3	0.74		0.73	0.81	-0.23	0.06	0.84	0.33	0.97	0.18	-0.79	0.3	-0.2	-0.23	0.06	0.2	0.23	-0.15	-0.22	-0.23	-0.2	0.19
Total Current Assets	0.92	0.96	0.28	0.65	0.58	0.87	0.73		0.71	0.18	0.02	0.39	0.28	0.68	-0.38	-0.82	-0.1	0.33	0.33	-0.17	-0.21	-0.32	0.15	0.21	0.34	0.43	-0.17
Short Term Debt	0.82	0.69	0.55	0.34	0.44	0.65	0.81	0.71		-0.09	0.22	0.64	0.14	0.83	-0.02	-0.67	0.12	0.12	0.02	0.17	0.04	0.06	-0.03	0.03	-0.01	-0.01	-0.03
Short Term Investments	-0.11	0.03	-0.4	0.06	0.29	-0.06	-0.23	0.18	-0.09		-0.4	-0.44	-0.3	-0.35	-0.15	0.03	-0.37	0.14	0.06	-0.22	-0.25	-0.41	0.29	-0.05	0.24	0.56	0.12
Common Stock	0.09	0.1	-0.06	0.54	-0.07	0.04	0.06	0.02	0.22	-0.4		0.14	0.37	0.19	-0.52	-0.14	-0.01	0.31	0.38	-0.07	-0.33	-0.16	0.12	0.64	0.38	0.04	-0.74
Long Term Debt	0.69	0.41	0.93	-0.03	-0.19	0.55	0.84	0.39	0.64	-0.44	0.14		0.5	0.89	0.35	-0.41	0.67	-0.25	-0.28	0.42	0.55	0.63	-0.53	-0.27	-0.36	-0.42	0.23
Intangible Assets	0.39	0.38	0.39	0.32	-0.55	0.52	0.33	0.28	0.14	-0.3	0.37	0.5		0.43	-0.1	-0.08	0.65	0.26	0.2	0.37	0.16	0.17	-0.21	0.16	0.06	-0.08	-0.21
Property Plant Equipment	0.9	0.68	0.83	0.22	0.19	0.75	0.97	0.68	0.83	-0.35	0.19	0.89	0.43		0.15	-0.69	0.43	-0.08	-0.14	0.2	0.28	0.3	-0.23	-0.15	-0.2	-0.24	0.09
Treasury Stock	-0.13	-0.42	0.59	-0.91	-0.37	-0.25	0.18	-0.38	-0.02	-0.15	-0.52	0.35	-0.1	0.15		0.26	0.52	-0.67	-0.84	0.42	0.68	0.72	-0.39	-0.88	-0.93	-0.8	0.88
Current Deferred Revenue	-0.82	-0.72	-0.32	-0.5	-0.7	-0.64	-0.79	-0.82	-0.67	0.03	-0.14	-0.41	-0.08	-0.69	0.26		0.29	0.11	0.01	0.49	0.38	0.34	-0.35	-0.15	-0.17	-0.2	0.13
Good Will	0.18	0.01	0.69	-0.32	-0.74	0.27	0.3	-0.1	0.12	-0.37	-0.01	0.67	0.65	0.43	0.52	0.29		-0.07	-0.25	0.8	0.79	0.76	-0.67	-0.42	-0.47	-0.52	0.33
Net Tangible Assets	0.16	0.5	-0.37	0.67	0.09	0.3	-0.2	0.33	0.12	0.14	0.31	-0.25	0.26	-0.08	-0.67	0.11	-0.07		0.91	0.19	-0.17	-0.35	0.0	0.6	0.63	0.53	-0.6
Long Term Investments	0.12	0.47	-0.47	0.77	0.16	0.25	-0.23	0.33	0.02	0.06	0.38	-0.28	0.2	-0.14	-0.84	0.01	-0.25	0.91		-0.02	-0.31	-0.43	0.03	0.75	0.78	0.65	-0.74
Short Long Term Debt	0.02	-0.03	0.45	-0.32	-0.62	0.13	0.06	-0.17	0.17	-0.22	-0.07	0.42	0.37	0.2	0.42	0.49	0.8	0.19	-0.02		0.76	0.69	-0.68	-0.33	-0.37	-0.41	0.27
Deferred Long Term Liab	0.05	-0.13	0.64	-0.58	-0.54	0.02	0.2	-0.21	0.04	-0.25	-0.33	0.55	0.16	0.28	0.68	0.38	0.79	-0.17	-0.31	0.76		0.93	-0.9	-0.61	-0.6	-0.56	0.56
Long Term Debt Total	0.0	-0.26	0.69	-0.63	-0.6	-0.11	0.23	-0.32	0.06	-0.41	-0.16	0.63	0.17	0.3	0.72	0.34	0.76	-0.35	-0.43	0.69	0.93		-0.88	-0.55	-0.64	-0.67	0.5
Capital Surpluse	-0.07	0.05	-0.53	0.34	0.52	-0.04	-0.15	0.15	-0.03	0.29	0.12	-0.53	-0.21	-0.23	-0.39	-0.35	-0.67	0.0	0.03	-0.68	-0.9	-0.88		0.31	0.3	0.34	-0.25
Cash And Equivalents	0.03	0.28	-0.55	0.84	0.19	0.07	-0.22	0.21	0.03	-0.05	0.64	-0.27	0.16	-0.15	-0.88	-0.15	-0.42	0.6	0.75	-0.33	-0.61	-0.55	0.31		0.9	0.67	-0.94
Net Invested Capital	0.07	0.37	-0.6	0.87	0.31	0.21	-0.23	0.34	-0.01	0.24	0.38	-0.36	0.06	-0.2	-0.93	-0.17	-0.47	0.63	0.78	-0.37	-0.6	-0.64	0.3	0.9		0.91	-0.88
Net Working Capital	0.1	0.39	-0.6	0.74	0.41	0.24	-0.2	0.43	-0.01	0.56	0.04	-0.42	-0.08	-0.24	-0.8	-0.2	-0.52	0.53	0.65	-0.41	-0.56	-0.67	0.34	0.67	0.91		-0.62
Capital Stock	-0.03	-0.26	0.47	-0.83	-0.16	-0.11	0.19	-0.17	-0.03	0.12	-0.74	0.23	-0.21	0.09	0.88	0.13	0.33	-0.6	-0.74	0.27	0.56	0.5	-0.25	-0.94	-0.88	-0.62

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict ArcelorMittal

Based on the latest financial disclosure, 4.96% of ArcelorMittal SA ADR are shares owned by institutions. This is 82.05% lower than that of the Metals & Mining sector and 89.79% lower than that of the Materials industry. The shares owned by institutions for all United States stocks is 87.35% higher than that of the company.

ArcelorMittal Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcelorMittal's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArcelorMittal could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics of similar companies.

ArcelorMittal is currently under evaluation in shares owned by institutions category among its peers.

ArcelorMittal ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ArcelorMittal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ArcelorMittal's managers, analysts, and investors.

Environmental

Governance

Social

ArcelorMittal Fundamentals

	Return On Equity	0.0257
	Return On Asset	0.022
	Profit Margin	0.02 %
	Operating Margin	0.02 %
	Current Valuation	29.73 B
	Shares Outstanding	768.55 M
	Shares Owned By Institutions	4.96 %
	Number Of Shares Shorted	4.39 M
	Price To Earning	1.87 X
	Price To Book	0.49 X
	Price To Sales	0.39 X
	Revenue	62.44 B
	Gross Profit	5.9 B
	EBITDA	6.27 B
	Net Income	1.38 B
	Cash And Equivalents	9.41 B
	Cash Per Share	6.21 X
	Total Debt	11.56 B
	Debt To Equity	0.17 %
	Current Ratio	1.62 X
	Book Value Per Share	64.05 X
	Cash Flow From Operations	4.85 B
	Short Ratio	1.38 X
	Earnings Per Share	1.69 X
	Price To Earnings To Growth	0.66 X
	Target Price	31.56
	Number Of Employees	125.42 K
	Beta	1.8
	Market Capitalization	24.56 B
	Total Asset	89.39 B
	Retained Earnings	47.25 B
	Working Capital	7.56 B
	Current Asset	22.33 B
	Current Liabilities	18.04 B
	Annual Yield	0.02 %
	Five Year Return	1.95 %
	Net Asset	89.39 B
	Last Dividend Paid	0.55

About ArcelorMittal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ArcelorMittal SA ADR'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 SA ADR 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.

Please read more on our fundamental analysis page.

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