ArcelorMittal is selling for under 22.00 as of the 20th of January 2025; that is 2.65% down since the beginning of the trading day. The stock's last reported lowest price was 22.0. ArcelorMittal has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 31st of January 2023 and ending today, the 20th of January 2025. Click here to learn more.
ArcelorMittal SA Risk Profiles
Although ArcelorMittal's alpha and beta are two of the key measurements used to evaluate ArcelorMittal's performance over the market, the standard measures of volatility play an important role as well.
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.
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.