MT:NYE-ArcelorMittal SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 24.57

Change

-0.25 (-1.01)%

Market Cap

N/A

Volume

1.59M

Analyst Target

USD 17.38
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-4.50 (-3.06%)

USD 33.62B
RS Reliance Steel & Aluminum Co

-4.76 (-1.62%)

USD 15.80B
TX Ternium SA ADR

-0.77 (-2.21%)

USD 6.96B
CLF Cleveland-Cliffs Inc

-0.53 (-3.86%)

USD 6.12B
SIM Grupo Simec SAB de CV ADR

+0.52 (+2.02%)

USD 4.53B
MTUS Metallus, Inc

-0.22 (-1.51%)

USD 0.63B
MSB Mesabi Trust

-0.79 (-3.21%)

USD 0.33B
FRD Friedman Industries Inc

+0.35 (+2.50%)

USD 0.10B
PKX POSCO Holdings Inc

-1.47 (-2.36%)

N/A
GGB Gerdau SA ADR

-0.01 (-0.31%)

N/A

ETFs Containing MT

BASE:CA Evolve Global Materials &.. 5.50 % 0.00 %

-0.20 (0%)

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 5.50 % 0.00 %

-0.09 (0%)

CAD 0.08B
EL4D:XETRA Deka STOXX® Europe Stron.. 5.06 % 0.00 %

-0.47 (0%)

USD 0.03B
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 .. 4.33 % 0.00 %

-1.13 (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 %

-0.80 (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 159.63% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.63% 100% F 94% A
Trailing 12 Months  
Capital Gain 234.44% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 234.44% 100% F 94% A
Trailing 5 Years  
Capital Gain 366.22% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 366.22% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 37.04% 67% D+ 91% A-
Dividend Return 38.19% 53% F 90% A-
Total Return 1.15% 36% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 77.59% 33% F 11% F
Risk Adjusted Return 49.22% 47% F 66% 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.