Cleveland Cliffs Stock Performance
| CLF Stock | USD 9.42 0.11 1.15% |
Cleveland Cliffs has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cleveland Cliffs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cleveland Cliffs is expected to be smaller as well. Cleveland Cliffs right now shows a risk of 4.46%. Please confirm Cleveland Cliffs potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Cleveland Cliffs will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cleveland Cliffs are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady essential indicators, Cleveland Cliffs may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return (5.80) | Year To Date Return (1.26) | Ten Year Return 95.84 | All Time Return 245.05 |
Last Split Factor 2:1 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-04-02 | Last Split Date 2008-05-16 |
1 | Acquisition by Bloom Ron A. of 4255 shares of Cleveland Cliffs at 9.4 subject to Rule 16b-3 | 01/02/2025 |
2 | Ancoras bid to replace U.S. Steel CEO faces opposition by Allegheny Conference, major shareholder | 01/27/2025 |
3 | Acquisition by Kimberly Floriani of 4441 shares of Cleveland Cliffs subject to Rule 16b-3 | 01/31/2025 |
4 | Cleveland-Cliffs Inc. Announces Proposed Offering of 750 Million of Senior Unsecured Guaranteed Notes | 02/03/2025 |
5 | Cleveland-Cliffs Inc. Short Interest Update | 02/19/2025 |
6 | Cleveland-Cliffs Full Year 2024 Earnings EPS Misses Expectations | 02/26/2025 |
7 | Analyst Estimates Heres What Brokers Think Of Cleveland-Cliffs Inc. After Its Full-Year Report | 02/27/2025 |
8 | Acquisition by Oren Ben of 7467 shares of Cleveland Cliffs subject to Rule 16b-3 | 02/28/2025 |
9 | Cleveland-Cliffs Drops 8 percent Following US447 Million Q4 Net Loss | 03/05/2025 |
10 | Cleveland-Cliffs Announces Buy American Automotive Incentive Program for Employees | 03/07/2025 |
11 | Acquisition by John Baldwin of 4000 shares of Cleveland Cliffs at 8.7 subject to Rule 16b-3 | 03/10/2025 |
12 | Judge to rule on motions to dismiss lawsuits tied to U.S. Steels 14.9B Nippon Steel deal | 03/12/2025 |
13 | Insider Buying Cleveland-Cliffs Inc. Director Buys 34,800.00 in Stock | 03/13/2025 |
14 | Cleveland-Cliffs Inc. Among the Best Steel Stocks to Buy According to Billionaires | 03/18/2025 |
| Begin Period Cash Flow | 198 M |
Cleveland |
Cleveland Cliffs Relative Risk vs. Return Landscape
If you would invest 937.00 in Cleveland Cliffs on December 21, 2024 and sell it today you would earn a total of 16.00 from holding Cleveland Cliffs or generate 1.71% return on investment over 90 days. Cleveland Cliffs is generating 0.1237% of daily returns assuming volatility of 4.4616% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Cleveland, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cleveland Cliffs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleveland Cliffs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cleveland Cliffs, and traders can use it to determine the average amount a Cleveland Cliffs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0277
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| Cash | Small Risk | Average Risk | CLF | Huge Risk |
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cleveland Cliffs is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cleveland Cliffs by adding it to a well-diversified portfolio.
Cleveland Cliffs Fundamentals Growth
Cleveland Stock prices reflect investors' perceptions of the future prospects and financial health of Cleveland Cliffs, and Cleveland Cliffs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cleveland Stock performance.
| Return On Equity | -0.0943 | ||||
| Return On Asset | -0.0084 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 11.72 B | ||||
| Shares Outstanding | 494.48 M | ||||
| Price To Earning | 3.23 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 19.18 B | ||||
| Gross Profit | 70 M | ||||
| EBITDA | 378 M | ||||
| Net Income | (708 M) | ||||
| Cash And Equivalents | 26 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 7.07 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 13.49 X | ||||
| Cash Flow From Operations | 105 M | ||||
| Earnings Per Share | (1.57) X | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 20.95 B | ||||
| Retained Earnings | 979 M | ||||
| Working Capital | 3.58 B | ||||
| Current Asset | 982.7 M | ||||
| Current Liabilities | 581.7 M | ||||
About Cleveland Cliffs Performance
By analyzing Cleveland Cliffs' fundamental ratios, stakeholders can gain valuable insights into Cleveland Cliffs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cleveland Cliffs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cleveland Cliffs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.27 | 58.28 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.11) | (0.11) |
Things to note about Cleveland Cliffs performance evaluation
Checking the ongoing alerts about Cleveland Cliffs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cleveland Cliffs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cleveland Cliffs had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 19.18 B. Reported Net Loss for the year was (708 M) with profit before taxes, overhead, and interest of 70 M. | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cleveland-Cliffs Inc. Among the Best Steel Stocks to Buy According to Billionaires |
- Analyzing Cleveland Cliffs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cleveland Cliffs' stock is overvalued or undervalued compared to its peers.
- Examining Cleveland Cliffs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cleveland Cliffs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cleveland Cliffs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cleveland Cliffs' stock. These opinions can provide insight into Cleveland Cliffs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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