Cleveland Stock Analysis

CLF
 Stock
  

USD 14.97  0.44  2.86%   

The latest indifference towards the small price fluctuations of Cleveland-Cliffs could raise concerns from shareholders as the firm is trading at a share price of 14.97 on 10,858,600 in volume. The company management teams did not add any value to Cleveland Cliffs investors in September. However, most investors can still diversify their portfolios with Cleveland-Cliffs to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.81. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Cleveland Cliffs partners.
Continue to Trending Equities.
  
The Cleveland Cliffs stock analysis report makes it easy to digest most publicly released information about Cleveland Cliffs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cleveland Stock analysis module also helps to analyze the Cleveland Cliffs price relationship with some important fundamental indicators such as market cap and management efficiency.

Cleveland Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The book value of Cleveland Cliffs was currently reported as 4.79. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Cleveland-Cliffs recorded a loss per share of 0.07. The entity last dividend was issued on the 2nd of April 2020. The firm had 2:1 split on the 16th of May 2008. 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. For more info on Cleveland-Cliffs please contact Lourenco Goncalves at 216 694 5700 or go to https://www.clevelandcliffs.com.

Cleveland-Cliffs Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cleveland Cliffs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cleveland-Cliffs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cleveland-Cliffs has very high historical volatility over the last 90 days
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Janet Miller of 742 shares of Cleveland Cliffs subject to Rule 16b-3

Cleveland-Cliffs Upcoming and Recent Events

Earnings reports are used by Cleveland Cliffs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cleveland Cliffs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cleveland Cliffs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cleveland Cliffs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cleveland Cliffs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cleveland-Cliffs specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of July 2022
Unclassified Corporate Event
View
6th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
29th of April 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
22nd of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
11th of February 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
9th of February 2022
Unclassified Corporate Event
View
1st of February 2022
Unclassified Corporate Event
View

Cleveland Cliffs Thematic Classifications

In addition to having Cleveland Cliffs stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Iron
Steel and Iron production

Cleveland Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cleveland Cliffs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cleveland-Cliffs backward and forwards among themselves. Cleveland Cliffs' institutional investor refers to the entity that pools money to purchase Cleveland Cliffs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares53 M814.6 M
Vanguard Group IncCommon Shares45.4 M697.3 M
Fmr LlcCommon Shares22.4 M344.2 M
State Street CorpCommon Shares21 M322.8 M
Fisher Asset Management LlcCommon Shares10.9 M167 M
Susquehanna International Group LlpPut Options8.1 M124.1 M
Susquehanna International Group LlpCall Options7.7 M118.2 M
Geode Capital Management LlcCommon Shares6.8 M104.5 M
Invesco LtdCommon Shares6.1 M94.1 M
Note, although Cleveland Cliffs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cleveland Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 7.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cleveland Cliffs's market, we take the total number of its shares issued and multiply it by Cleveland Cliffs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cleveland Profitablity

Cleveland Cliffs' profitability indicators refer to fundamental financial ratios that showcase Cleveland Cliffs' ability to generate income relative to its revenue or operating costs. If, let's say, Cleveland Cliffs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cleveland Cliffs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cleveland Cliffs' profitability requires more research than a typical breakdown of Cleveland Cliffs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 15.07 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 25.46 %, which entails that for every 100 dollars of revenue, it generated 0.25 of operating income.

Management Efficiency

The entity 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 cleveland-cliffs manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of October, Cleveland Cliffs shows the mean deviation of 3.03, and Risk Adjusted Performance of 0.0224. Cleveland-Cliffs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Cleveland-Cliffs, which can be compared to its rivals. Please confirm Cleveland-Cliffs downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Cleveland-Cliffs is priced correctly, providing market reflects its regular price of 14.97 per share. Given that Cleveland Cliffs has jensen alpha of 0.1459, we suggest you to validate Cleveland-Cliffs's prevailing market performance to make sure the company can sustain itself at a future point.

Cleveland-Cliffs Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Mid-point over period is an average of Cleveland-Cliffs highest and lowest values attained during the given period.
.

Cleveland-Cliffs Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cleveland Cliffs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cleveland Cliffs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cleveland Cliffs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cleveland Cliffs Predictive Daily Indicators

Cleveland Cliffs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cleveland Cliffs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cleveland Cliffs Forecast Models

Cleveland Cliffs time-series forecasting models is one of many Cleveland Cliffs' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cleveland Cliffs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cleveland Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cleveland Cliffs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cleveland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Cleveland Cliffs. By using and applying Cleveland Stock analysis, traders can create a robust methodology for identifying Cleveland entry and exit points for their positions.
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.

Current Cleveland Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cleveland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cleveland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.62Buy6Odds
Cleveland-Cliffs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cleveland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cleveland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cleveland-Cliffs, talking to its executives and customers, or listening to Cleveland conference calls.
Cleveland Analyst Advice Details

Cleveland Stock Analysis Indicators

Cleveland-Cliffs stock analysis indicators help investors evaluate how Cleveland Cliffs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cleveland Cliffs shares will generate the highest return on investment. By understating and applying Cleveland Cliffs stock analysis, traders can identify Cleveland Cliffs position entry and exit signals to maximize returns.
Quick Ratio0.66
Fifty Two Week Low12.90
Revenue Growth25.60%
Average Daily Volume Last 10 Day13.47M
Shares Short Prior Month34.31M
Average Daily Volume In Three Month14.45M
Earnings Growth-15.00%
Shares Percent Shares Out8.98%
Earnings Quarterly Growth-23.60%
Gross Margins22.33%
Forward Price Earnings4.94
Short Percent Of Float9.11%
Float Shares471.57M
Fifty Two Week High34.04
Fifty Day Average16.93
Enterprise Value To Ebitda2.33
Two Hundred Day Average21.03
Enterprise Value To Revenue0.59
Continue to Trending Equities. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for analysis

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
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.
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.