Q1 2024 EPS Estimates for ArcelorMittal S.A. Reduced by Analyst - AmericanBankingNEWS
| ARRD Stock | EUR 22.16 0.23 1.03% |
Roughly 62% of ArcelorMittal's investor base is looking to short. The analysis of current outlook of investing in ArcelorMittal SA suggests that many traders are alarmed regarding ArcelorMittal's prospects. The current market sentiment, together with ArcelorMittal's historical and current headlines, can help investors time the market. In addition, many technical investors use ArcelorMittal SA stock news signals to limit their universe of possible portfolio assets.
ArcelorMittal 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 SA as well as its diversification or hedging effects on your existing portfolios.
ArcelorMittal |
Q1 2024 EPS Estimates for ArcelorMittal S.A. Reduced by Analyst AmericanBankingNEWS
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ArcelorMittal Fundamental Analysis
We analyze ArcelorMittal'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 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.
Cash Per Share
Cash Per Share Comparative Analysis
ArcelorMittal is rated third in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
ArcelorMittal SA 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 stock to make a market-neutral strategy. Peer analysis of ArcelorMittal could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics with similar companies.
Peers
ArcelorMittal Related Equities
| 9TO | Toyota Tsusho | 1.88 | ||||
| NPS | Nippon Steel | 0.28 | ||||
| SD5 | Steel Dynamics | 0.05 | ||||
| ARRD | ArcelorMittal | 1.03 | ||||
| RS6 | Reliance Steel | 1.05 | ||||
| PKX | POSCO Holdings | 1.40 | ||||
| NUO | Nucor | 1.57 | ||||
| ARRJ | ArcelorMittal | 2.68 |
Complementary Tools for ArcelorMittal Stock analysis
When running ArcelorMittal's price analysis, check to measure ArcelorMittal'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 is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal'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's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.
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