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Key statistics:
The shares of Cliffs Natural Resources Inc. (CLF) fell and closed the day at $ 8.26, the percentage change of -2.82%. The company has outstanding shares of 297.27 million. A total of 11.02 million shares traded at the hands and its average volume (3 months) is 9.2 million. The SMA20 for the stock is -3.53%, the SMA50 is -1.3%, and the SMA200 is 11.69%, according to data published by Finviz. The value of the stock of assets (ROA) is 12.7%. The return on equity (ROE) and return on investment (ROI) are respectively -48.7% and 5.5%
The title currently shows a performance since the beginning of the year of 14, 56%, while its weekly performance is 0.73% The monthly and annual performances are -5.28% and 13% respectively.
Piotroski F-Score:
The Piotroski score is a low-key score between 0-9 that reflects nine criteria used to determine the strength of a company's financial situation. The Piotroski score is used to determine the best stocks, nine being the best. For each criterion met, the company receives a point, if it is not satisfied, no point is awarded. The points are then added together to determine the best stocks of value.
Cliffs Natural Resources Inc.'s (CLF) average Piotroski score: 4 in the last 7 years.
Altman Z-Score:
The Altman Z score is the result of a solvency test that assesses the probability of bankruptcy of a listed manufacturing company in stock exchange. The Altman Z-score depends on five financial ratios that can be calculated from the data found in a company's 10K annual report. It uses profitability, leverage, liquidity, solvency and activity to predict whether a company has a high degree of probability of being insolvent.
Altman Z-Average Score of Cliffs Natural Resources Inc. (CLF): -0.23 over the last
Beneish M-Score:
The beneish model is a model mathematical tool that uses financial ratios and eight variables to determine whether a firm has manipulated its profit. The variables are constructed from the data in the company's financial statements and, once calculated, create an M-Score to illustrate the degree of manipulation of profit.
Once calculated, the eight variables are combined to reach an M -Score for the company. An M-score below -2.22 indicates that the company will not be a manipulator. An M-Score of more than -2.22 suggests that the company is likely to be a manipulator.
Beneish average score of the CLF: -1.83 in the last 7 years
Relative Strength Index (RSI):
The Relative Strength Index (RSI), developed by J Welles Wilder, is a dynamic oscillator that calculates the speed and change of price movements. The RSI oscillates between zero and 100. Usually, the RSI is considered overbought when it is greater than 70 and oversold when it is less than 30.
The relative strength index (IRS ) of Cliffs Natural Resources Inc. (CLF) is 44.31
Earnings Outlook:
The estimate of the average profit of the company for the current quarter is 0 , $ 64, according to a consensus of 8 analysts. They also project the Low EPS estimate of $ 0.46 and the high EPS estimate of $ 0.73.
Income Outlook:
The average business income estimate for the current quarter is $ 708.34 million The revenue estimates are respectively $ 635 million and $ 775 million. These revenue forecasts are a consensus of 7 analysts
Profitability Analysis:
The profitability analysis greatly helps in making investment decisions. The net profit margin of Cliffs Natural Resources Inc. (CLF) was 14.7%, the operating margin was 9.9%, and the gross margin was 19.1%. The beta factor was calculated at 1.5
Analysis of the notes:
Analysts research public financial statements, listen to conference calls and talk to managers and clients about a problem. company to form an opinion. communicate the value of a stock. In the end, throughout this entire survey of the company's performance, the analyst decides whether his stock is a "buy", "sell" or "hold".
General Motors Company has recently been covered by a number of analysts. 4 outperformed, 4 earned a sustainment rating, 0 underperformed and 0 a sales note
Volatility Analysis:
Volatility is a key factor to watch . When we look at the Volatility of the company, it currently has a monthly volatility of 3.65% and a weekly volatility of 3.02%.
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