Arcelor Mittal S.A. (WKN: A0M6U2)
ich wäre froh wenn wir bis ende nächsten jahres 14-15 euro erreichen könnten - aber das wird sehr sehr schwer werden!
Mit den Konjunkturaussichten in 2014 bin ich hier mehr als guter Dinge.
Und überhaupt: von 8,xx auf knapp 13,- ist doch kein Grund zu mosern, oder ??
OMG, was soll man dazu noch sagen...
103 Fonds per heute die Arcelor halten.
Am 06.09.2013 waren es noch 59.
Written on Fri, 12/13/2013 - 9:25am
By James Quinn
ArcelorMittal (NYSE:MT) was upgraded from Market Perform to Outperform at Cowen and Company today. The stock closed yesterday at $16.35 on volume of 4.9 million shares, above average daily volume of 4.6 million.
ArcelorMittal produces steel. The Company manufactures cold rolled, electrogalvanized and coated steels, slabs, special quality bars, and wire rods. Arcelor Mittal has steel making operations in Europe, the Americas, Asia, and Africa.
There is potential upside of 16.1% for shares of ArcelorMittal based on a current price of $16.35 and an average consensus analyst price target of $18.99. The stock should find initial support at its 50-day moving average (MA) of $16.18 and further support at its 200-day MA of $13.75.
ArcelorMittal share prices have moved between a 52-week high of $17.99 and a 52-week low of $10.83 and closed yesterday at 51% above that low price at $16.35 per share. Over the past week, the 200-day moving average (MA) has gone up 0.3% while the 50-day MA has advanced 1.4%.
SmarTrend recommended that subscribers consider buying shares of ArcelorMittal on July 17th, 2013 as our proprietary SmarTrend analytics indicated a new Uptrend was in progress when shares hit $12.42. Since that recommendation, shares of ArcelorMittal have risen 31.7%. We continue to monitor MT for any potential shift so investors can protect gains and will alert SmarTrend subscribers immediately.
aber so wie es aussieht geht es richtung 10!
der stahlsektor bleibt einfach uninteressant!
mal schaun wo der kurs nächstes jahr um diese zeit steht!?
Sie könnte sich jetzt also fangen und am unteren Rand weiterlaufen oder sogar nach oben abprallen.
Ein kurzer Austritt nach unten ist auch möglich. Solch ein "Störfeuer" könnte durch außergewöhnliche Ereignisse ausgelöst werden (FED).
Fundamental hat sich jetzt auch nichts großartig geändert.
Ein Durchbruch nach unten ist nicht unmöglich (!).
Ich persönlich halte ihn aber für unwahrscheinlich. Erklärung siehe oben.
Die Deutsche Bank hat das Kursziel für ArcelorMittal von 14,50 auf 15,00 Euro angehoben und die Einstufung auf "Buy" belassen. Nach zwei Jahren sinkender Stahlproduktion in Europa dürfte die Nachfrage nun den Tiefpunkt erreicht haben, schrieb Analyst Bastian Synagowitz in einer Branchenstudie vom Mittwoch. Synagowitz rechnet 2014 mit einer langsamen Erholung. Die meisten Stahlaktien hätten sich jedoch bereits besser entwickelt, als es die Fundamentaldaten vermuten ließen. Das überzeugendste Chance-/Risikoprofil biete ArcelorMittal./ajx/edh
Over the past few weeks I have been watching the recent developments of the Steel & Iron industry. This has provided an excellent opportunity to search for stocks in this sector for investment purposes. One company I think is very interesting to analyze is ArcelorMittal (MT). While there are many different factors to look at and consider when investing, in the article below I will look at the debt side of the company. I will analyze ArcelorMittal's total debt, total liabilities, debt ratios and what analyst and other top investors believe about this company. From this analysis we should get an idea if the company is highly leveraged and how much to expect in return for investing in this company over the long term.
It is essential to remark that gaining knowledge about ArcelorMittal's debt and liabilities is a key component in understanding the risk of investing in this company. In 2008 and 2009 we were able to see some of the repercussions that highly leveraged companies with large amounts of debt succumbed to. By studying the debt part of ArcelorMittal, the investor can understand if the ArcelorMittal is able to keep its capital and use it for growth in the future.
Debt Ratios
Total Debt to Total Assets Ratio
This is a metric used to measure a company's financial risk by determining how much of the company's assets have been financed by debt. It is calculated by adding short-term and long-term debt and then dividing by the company's total assets.
A debt ratio of greater than 1 indicates that a company has more total debt than assets; meanwhile, a debt ratio of less than 1 indicates that a company has more assets than total debt. Used along with other measures of financial health, the total debt to total assets ratio can help investors determine a company's level of risk.
ArcelorMittal's total debt to total assets ratio has increased over the past three years from 0.19 to 0.22. As the total debt to total assets ratio has increased, this indicates that since 2010, ArcelorMittal has added more total debt value than total asset. This is not a good signal for bond investors.
As the number is currently well below 1, this indicates that ArcelorMittal has more assets than total debt. Because this number is extremely low (0.22), this metric indicates very low financial risk to the company.
Debt ratio = Total Liabilities / Total Assets
Total liabilities divided by total assets. The debt ratio shows the proportion of a company's assets that is financed through debt. If the ratio is less than 0.5, most of the company's assets are financed through equity. If the ratio is greater than 0.5, most of the company's assets are financed through debt. Companies with high debt/asset ratios are said to be "highly leveraged." A company with a high-debt ratio or that is "highly leveraged" could be in danger if creditors start to demand repayment of debt.
by Zacks Equity Research Published on January 02, 2014 | No Comments
A
Why the Upgrade?
ArcelorMittal raked in better-than-expected third-quarter 2013 results on Nov 7, helped by its cost reduction measures. Its adjusted loss was narrower than the Zacks Consensus Estimate. Revenues fell modestly but beat expectations. Shipments rose on a year over year basis in the quarter.
ArcelorMittal expects that profitability for 2013 will be driven by rise in steel and marketable iron ore shipments as well as realized benefits from Asset Optimization and Management Gains initiatives. The company envisions Asset Optimization to deliver meaningful savings this year.
ArcelorMittal is expanding its steel-making capacity and raw materials self-sufficiency through a combination of brownfield growth, new greenfield projects and acquisition opportunities, mainly in emerging markets.
ArcelorMittal is also highly focused on reducing debt, lowering costs and improving efficiency. The company maintains its $15 billion medium-term net debt target. On the cost-saving front, ArcelorMittal is progressing with a new $3 billion cost optimization program that mostly focuses on variable cost reductions in its plants.
The company is also progressing with its mining growth projects and is on track to boost iron ore production capacity in its own mines to 84 million tons by 2015 from 56 million tons in 2012. A second phase expansion in its operations in Liberia is currently underway.
die stahlwert steigen schon langsam siehe salzgiter und klöckner & co!
aber arcelormittal will nicht vo der stelle!
hier ist echt geduld angesagt!
Was hast du denn sonst so im Depot ? Vermutlich nur Werte, die sich binnen eines Monats verdoppeln, was ?