MT:NYE-ArcelorMittal SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 25.93

Change

+1.26 (+5.11)%

Market Cap

N/A

Volume

2.05M

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: 2024-09-26 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+1.71 (+1.15%)

USD 34.89B
RS Reliance Steel & Aluminum Co

+2.53 (+0.88%)

USD 15.46B
TX Ternium SA ADR

+0.79 (+2.20%)

USD 7.18B
CLF Cleveland-Cliffs Inc

+0.46 (+3.76%)

USD 5.82B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.42B
MTUS Metallus, Inc

+0.32 (+2.22%)

USD 0.63B
MSB Mesabi Trust

+0.91 (+3.92%)

USD 0.31B
FRD Friedman Industries Inc

+0.89 (+5.84%)

USD 0.11B
PKX POSCO Holdings Inc

+3.28 (+4.73%)

N/A
GGB Gerdau SA ADR

+0.15 (+4.50%)

N/A

ETFs Containing MT

BASE:CA Evolve Global Materials &.. 5.09 % 0.00 %

+0.49 (+0%)

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 5.09 % 0.00 %

N/A

CAD 0.08B
DEMV:SW 4.57 % 0.00 %

N/A

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

N/A

N/A
EXV6:XETRA iShares STOXX Europe 600 .. 4.39 % 0.00 %

+2.49 (+0%)

USD 0.37B
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
SLX VanEck Steel ETF 0.00 % 0.56 %

+1.69 (+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

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 -8.67% 56% F 15% F
Dividend Return 0.88% 31% F 18% F
Total Return -7.78% 56% F 14% F
Trailing 12 Months  
Capital Gain 3.22% 47% F 24% F
Dividend Return 1.87% 54% F 29% F
Total Return 5.10% 47% F 22% F
Trailing 5 Years  
Capital Gain 83.12% 53% F 81% B-
Dividend Return 9.27% 36% F 33% F
Total Return 92.39% 53% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 33.60% 53% F 91% A-
Dividend Return 34.73% 53% F 90% A-
Total Return 1.13% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 74.41% 33% F 11% F
Risk Adjusted Return 46.68% 27% F 64% 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.