ArcelorMittal South Africa Shares Down 23.2 percent - Defense World
| ACL Stock | 127.00 8.00 5.93% |
About 61% of ArcelorMittal South's investor base is looking to short. The analysis of current outlook of investing in ArcelorMittal South Africa suggests that many traders are alarmed regarding ArcelorMittal South's prospects. The current market sentiment, together with ArcelorMittal South's historical and current headlines, can help investors time the market. In addition, many technical investors use ArcelorMittal South stock news signals to limit their universe of possible portfolio assets.
ArcelorMittal South stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ArcelorMittal daily returns and investor perception about the current price of ArcelorMittal South Africa as well as its diversification or hedging effects on your existing portfolios.
ArcelorMittal |
ArcelorMittal South Africa Shares Down 23.2 Defense World
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ArcelorMittal South Fundamental Analysis
We analyze ArcelorMittal South's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcelorMittal South using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcelorMittal South 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.
Current Valuation
Current Valuation Comparative Analysis
ArcelorMittal South is rated fourth in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ArcelorMittal South Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ArcelorMittal South stock to make a market-neutral strategy. Peer analysis of ArcelorMittal South could also be used in its relative valuation, which is a method of valuing ArcelorMittal South by comparing valuation metrics with similar companies.
Peers
ArcelorMittal South Related Equities
| ART | Argent | 0.62 | ||||
| GRT | Growthpoint Properties | 0.53 | ||||
| KIO | Kumba Iron | 2.19 | ||||
| SBP | Sabvest Capital | 5.43 | ||||
| ACL | ArcelorMittal South | 5.93 |
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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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