Arcelormittal Sa Adr Stock Performance
| MT Stock | USD 31.58 0.42 1.31% |
On a scale of 0 to 100, ArcelorMittal holds a performance score of 14. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ArcelorMittal's returns are expected to increase less than the market. However, during the bear market, the loss of holding ArcelorMittal is expected to be smaller as well. Please check ArcelorMittal's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether ArcelorMittal's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ArcelorMittal SA ADR are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, ArcelorMittal unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.31) | Five Day Return (1.07) | Year To Date Return 38.15 | Ten Year Return 3.3 | All Time Return (63.15) |
Forward Dividend Yield 0.0174 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 0.55 | Dividend Date 2025-12-03 |
1 | Cold Heading Quality Wire Markets Trends and Forecasts, 2018-2023, 2024-2025 Forecasts to 2028 2033 Innovation, Capacity Expansion, and Emerging Demand Drive Gr... | 02/13/2025 |
2 | Global Iron Ore Market Size to Reach USD 7.98 Billion by 2032 CAGR of 4.0 | 02/28/2025 |
3 | Vestmark Advisory Solutions Inc. Acquires Shares of 11,070 ArcelorMittal S.A. | 03/10/2025 |
4 | WFC One Stock Superinvestors Are Dumping Is It Time To Sell | 03/12/2025 |
5 | Should Value Investors Buy ArcelorMittal Stock | 03/13/2025 |
6 | Why Fast-paced Mover ArcelorMittal Is a Great Choice for Value Investors | 03/14/2025 |
7 | Chemours, NTT DATA Hibiya Engineering Join Forces for Product Trial | 03/17/2025 |
8 | ArcelorMittal, South Africa Near Funding Deal to Save Mills | 03/18/2025 |
9 | South Africa, Facing Mill Closures, Begins Steel Tariff Review | 03/19/2025 |
10 | Italy says Baku Steel submits best offer for ex-Ilva plant | 03/20/2025 |
| Begin Period Cash Flow | 7.7 B |
ArcelorMittal |
ArcelorMittal Relative Risk vs. Return Landscape
If you would invest 2,308 in ArcelorMittal SA ADR on December 23, 2024 and sell it today you would earn a total of 850.00 from holding ArcelorMittal SA ADR or generate 36.83% return on investment over 90 days. ArcelorMittal SA ADR is generating 0.5591% of daily returns and assumes 3.0314% volatility on return distribution over the 90 days horizon. Put differently, 27% of stocks are less risky than ArcelorMittal on the basis of their historical return distribution, and some 89% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
ArcelorMittal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcelorMittal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ArcelorMittal SA ADR, and traders can use it to determine the average amount a ArcelorMittal's 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 = 0.1844
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average ArcelorMittal is performing at about 14% 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 ArcelorMittal by adding it to a well-diversified portfolio.
ArcelorMittal Fundamentals Growth
ArcelorMittal Stock prices reflect investors' perceptions of the future prospects and financial health of ArcelorMittal, and ArcelorMittal 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 ArcelorMittal Stock performance.
| Return On Equity | 0.0257 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 29.46 B | ||||
| Shares Outstanding | 768.55 M | ||||
| Price To Earning | 1.87 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.40 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 | ||||
| Earnings Per Share | 1.69 X | ||||
| Market Capitalization | 24.74 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 | ||||
About ArcelorMittal Performance
Assessing ArcelorMittal's fundamental ratios provides investors with valuable insights into ArcelorMittal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ArcelorMittal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.31 | 134.75 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about ArcelorMittal SA ADR performance evaluation
Checking the ongoing alerts about ArcelorMittal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ArcelorMittal SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArcelorMittal SA ADR appears to be risky and price may revert if volatility continues | |
| Latest headline from finance.yahoo.com: Italy says Baku Steel submits best offer for ex-Ilva plant |
- Analyzing ArcelorMittal's 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 ArcelorMittal's stock is overvalued or undervalued compared to its peers.
- Examining ArcelorMittal's 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 ArcelorMittal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcelorMittal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcelorMittal's stock. These opinions can provide insight into ArcelorMittal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.