ArcelorMittal South (South Africa) Analysis
| ACL Stock | 132.00 7.00 5.60% |
ArcelorMittal South Africa is overvalued with Real Value of 101.01 and Hype Value of 132.0. The main objective of ArcelorMittal South stock analysis is to determine its intrinsic value, which is an estimate of what ArcelorMittal South Africa is worth, separate from its market price. There are two main types of ArcelorMittal South's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ArcelorMittal South's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ArcelorMittal South's stock to identify patterns and trends that may indicate its future price movements.
The ArcelorMittal South stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ArcelorMittal South's ongoing operational relationships across important fundamental and technical indicators.
ArcelorMittal |
ArcelorMittal Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. ArcelorMittal South recorded earning per share (EPS) of 7.22. The entity last dividend was issued on the 29th of August 2011. The firm had 1687:1480 split on the 11th of March 2002. For more info on ArcelorMittal South Africa please contact BCom EMP at 27 16 889 9111 or go to https://www.arcelormittalsa.com.ArcelorMittal South Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ArcelorMittal South's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ArcelorMittal South Africa or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ArcelorMittal South had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
ArcelorMittal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ArcelorMittal South's market, we take the total number of its shares issued and multiply it by ArcelorMittal South's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ArcelorMittal Profitablity
ArcelorMittal South's profitability indicators refer to fundamental financial ratios that showcase ArcelorMittal South's ability to generate income relative to its revenue or operating costs. If, let's say, ArcelorMittal South is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ArcelorMittal South's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ArcelorMittal South's profitability requires more research than a typical breakdown of ArcelorMittal South's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 27th of March, ArcelorMittal South shows the risk adjusted performance of 0.0367, and Mean Deviation of 4.71. ArcelorMittal South technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ArcelorMittal South mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if ArcelorMittal South is priced correctly, providing market reflects its regular price of 132.0 per share.ArcelorMittal South Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ArcelorMittal South middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ArcelorMittal South. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ArcelorMittal South Outstanding Bonds
ArcelorMittal South issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ArcelorMittal South uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ArcelorMittal bonds can be classified according to their maturity, which is the date when ArcelorMittal South Africa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ArcelorMittal South Predictive Daily Indicators
ArcelorMittal South intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ArcelorMittal South stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ArcelorMittal South Forecast Models
ArcelorMittal South's time-series forecasting models are one of many ArcelorMittal South's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ArcelorMittal South's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ArcelorMittal South to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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