Robert Fisher - Cleveland Cliffs Independent Director

CLF
 Stock
  

USD 17.75  0.70  3.79%   

  Director
Mr. Robert P. Fisher, Jr. is an Independent Director of the Company. President and Chief Executive Officer of George F. Fisher, Inc., a private investment company that manages a portfolio of public and private investments, since 2002. Mr. Fisher served in various positions with Goldman, Sachs Co., a global investment banking firm, from 1982 until 2001, eventually serving as Managing Director and head of its Canadian Corporationrationrate Finance and Canadian Investment Banking units for eight years and then as head of Goldman Sachs Investment Banking Mining Group. During Mr. Fisher tenure at Goldman, Sachs Co., he worked extensively with many of the leading North American metals and mining companies, and also served as the head of Goldman Investment Banking Mining Group
Age: 66  Director Since 2014      
216 694-5700  www.clevelandcliffs.com
Fisher holds a Bachelor of Arts degree from Dartmouth College and a Master of Arts degree in Law and Diplomacy from Tufts University.

Robert Fisher Latest Insider Activity

Tracking and analyzing the buying and selling activities of Robert Fisher against Cleveland Cliffs stock is an integral part of due diligence when investing in Cleveland Cliffs. Robert Fisher insider activity provides valuable insight into whether Cleveland Cliffs is net buyers or sellers over its current business cycle. Note, Cleveland Cliffs insiders must abide by specific rules, including filing SEC forms every time they buy or sell Cleveland Cliffs'shares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.

Cleveland Cliffs Management Efficiency

Cleveland-Cliffs has Return on Asset of 16.53 % which means that on every $100 spent on asset, it made $16.53 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 63.73 %, implying that it generated $63.73 on every 100 dollars invested. Cleveland Cliffs management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 45.87. The current year Return on Average Assets is expected to grow to 0.18. Cleveland Cliffs Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 7.65 Billion. The current year Assets Non Current is expected to grow to about 12.2 B, whereas Revenue to Assets are forecasted to decline to 0.88.
The company has 4.67 B in debt with debt to equity (D/E) ratio of 0.67, which is OK given its current industry classification. Cleveland-Cliffs has a current ratio of 2.16, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Cleveland Cliffs until it has trouble settling it off, either with new capital or with free cash flow. So, Cleveland Cliffs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cleveland-Cliffs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cleveland to invest in growth at high rates of return. When we think about Cleveland Cliffs' use of debt, we should always consider it together with cash and equity.

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Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 27000 people. Cleveland-Cliffs (CLF) is traded on New York Stock Exchange in USA. It is located in 200 Public Square, Cleveland, OH 44114-2315, United States and employs 27,000 people. Cleveland Cliffs is listed under Industrial Metal Mining category by Fama And French industry classification.

Cleveland-Cliffs Leadership Team

Elected by the shareholders, the Cleveland Cliffs' board of directors comprises two types of representatives: Cleveland Cliffs inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cleveland. The board's role is to monitor Cleveland Cliffs' management team and ensure that shareholders' interests are well served. Cleveland Cliffs' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cleveland Cliffs' outside directors are responsible for providing unbiased perspectives on the board's policies.
Ann Harlan, Director
Maurice Harapiak, Executive Vice President - Human Resources, Chief Administrative Officer
Kimberly Floriani, Chief Accounting Officer, Vice President Corporate Controller
David Webb, Executive VP of Global Coal
Lourenco Goncalves, Chairman, CEO and President and Chairman of Strategy Committee
Eric Rychel, Independent Director
Terry Fedor, Executive Vice President, Chief Operating Officer, Steel Mills
James Graham, Executive Vice President, Secretary, Chief Legal Officer
Susan Green, Independent Director
Kelly Tompkins, CFO and Executive VP
William Gerber, Independent Director
Keith Koci, Executive Vice President, President - Cleveland-Cliffs Services
M Harlan, Independent Director
John Baldwin, Independent Director
Janet Miller, Independent Director
Robert Fisher, Independent Director
Christopher Cebula, Chief Accounting Officer, Vice President Corporate Controller
James Sawyer, Director
Joseph Rutkowski, Independent Director
Arlene Yocum, Independent Director
R Cebula, Senior Vice President, Chief Administrative Officer - Steel Mills
Timothy Flanagan, Chief Accounting Officer, VP and Corporate Controller
William Boor, Senior Vice President - Global Ferroalloys
Terrence Mee, Senior Vice President - Global Iron Ore and Metallic Sales
Douglas Taylor, Lead Independent Director
Traci Forrester, Executive Vice President - Environmental and Sustainability
Paul Finan, IR Contact Officer
Clifford Smith, Executive Vice President, President - Cleveland-Cliffs Steel
Jessica Moran, Director - Investor Relations
Gabriel Stoliar, Independent Director
Ralph Michael, Independent Director
Michael Siegal, Independent Director
Celso Goncalves, Chief Financial Officer, Executive Vice President

Cleveland Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Cleveland Cliffs a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Cleveland Cliffs Implied Volatility

    
  71.8  
Cleveland Cliffs' implied volatility exposes the market's sentiment of Cleveland-Cliffs stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cleveland Cliffs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cleveland Cliffs stock will not fluctuate a lot when Cleveland Cliffs' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cleveland Cliffs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cleveland Cliffs' short interest history, or implied volatility extrapolated from Cleveland Cliffs options trading.

Pair Trading with Cleveland Cliffs

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cleveland Cliffs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cleveland Cliffs will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cleveland Cliffs

0.63CMCCommercial Metals Fiscal Year End 13th of October 2022 PairCorr
0.62ARCHArch Resources Normal TradingPairCorr
The ability to find closely correlated positions to Cleveland Cliffs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cleveland Cliffs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cleveland Cliffs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cleveland-Cliffs to buy it.
The correlation of Cleveland Cliffs is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cleveland Cliffs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cleveland-Cliffs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cleveland Cliffs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Cleveland-Cliffs information on this page should be used as a complementary analysis to other Cleveland Cliffs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Cleveland-Cliffs price analysis, check to measure Cleveland Cliffs' 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 Cleveland Cliffs is operating at the current time. Most of Cleveland Cliffs' value examination focuses on studying past and present price action to predict the probability of Cleveland Cliffs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cleveland Cliffs' price. Additionally, you may evaluate how the addition of Cleveland Cliffs to your portfolios can decrease your overall portfolio volatility.
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Is Cleveland Cliffs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.15
Market Capitalization
9.5 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.17
Return On Equity
0.64
The market value of Cleveland-Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine Cleveland Cliffs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.