MT:NYE-ArcelorMittal SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 24.36

Change

+0.86 (+3.66)%

Market Cap

N/A

Volume

1.94M

Analyst Target

USD 17.38
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+6.02 (+4.21%)

USD 34.08B
RS Reliance Steel & Aluminum Co

+9.03 (+3.26%)

USD 15.29B
TX Ternium SA ADR

+1.49 (+4.34%)

USD 6.71B
CLF Cleveland-Cliffs Inc

+0.49 (+4.25%)

USD 5.53B
SIM Grupo Simec SAB de CV ADR

+0.92 (+3.32%)

USD 4.31B
MTUS Metallus, Inc

+0.50 (+3.26%)

USD 0.67B
MSB Mesabi Trust

+0.51 (+2.40%)

USD 0.28B
FRD Friedman Industries Inc

+0.51 (+3.71%)

USD 0.10B
PKX POSCO Holdings Inc

+1.19 (+1.72%)

N/A
GGB Gerdau SA ADR

+0.03 (+0.88%)

N/A

ETFs Containing MT

DEMV:SW 4.57 % 0.00 %

N/A

N/A
EUR.A:CA 4.50 % 1.77 %

N/A

N/A
EUR:CA 0.00 % 0.66 %

N/A

N/A
FWDI 0.00 % 1.25 %

N/A

N/A
PICK 0.00 % 0.39 %

N/A

N/A
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

+0.53 (+0%)

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

N/A

CAD 0.08B
SLX VanEck Steel ETF 0.00 % 0.56 %

+2.37 (+0%)

N/A
C063:F 0.00 % 0.00 %

N/A

N/A
EXV6:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
OSX9:F 0.00 % 0.00 %

N/A

N/A
C063:XETRA 0.00 % 0.00 %

N/A

N/A
EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+1.65 (+0%)

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.20% 50% F 12% F
Dividend Return 0.88% 31% F 21% F
Total Return -13.31% 38% F 12% F
Trailing 12 Months  
Capital Gain -1.93% 47% F 18% F
Dividend Return 1.89% 54% F 30% F
Total Return -0.04% 40% F 18% F
Trailing 5 Years  
Capital Gain 62.08% 53% F 76% C+
Dividend Return 8.74% 36% F 29% F
Total Return 70.81% 47% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 33.56% 53% F 91% A-
Dividend Return 34.69% 53% F 90% A-
Total Return 1.12% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 74.44% 33% F 11% F
Risk Adjusted Return 46.60% 27% F 65% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.