Vale SA (Germany) Performance
| CVLC Stock | EUR 9.52 0.02 0.21% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vale SA are expected to decrease at a much lower rate. During the bear market, Vale SA is likely to outperform the market. At this point, Vale SA has a negative expected return of -0.0279%. Please make sure to validate Vale SA's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Vale SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vale SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Vale SA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.7 B |
Vale |
Vale SA Relative Risk vs. Return Landscape
If you would invest 980.00 in Vale SA on August 31, 2024 and sell it today you would lose (30.00) from holding Vale SA or give up 3.06% of portfolio value over 90 days. Vale SA is producing return of less than zero assuming 2.0417% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Vale SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vale SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vale SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vale SA, and traders can use it to determine the average amount a Vale SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0137
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| Negative Returns | CVLC |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vale SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vale SA by adding Vale SA to a well-diversified portfolio.
Vale SA Fundamentals Growth
Vale Stock prices reflect investors' perceptions of the future prospects and financial health of Vale SA, and Vale SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vale Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 84.4 B | |||
| Shares Outstanding | 4.62 B | |||
| Price To Earning | 18.06 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 43.84 B | |||
| EBITDA | 23.85 B | |||
| Cash And Equivalents | 5.47 B | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 14.95 B | |||
| Debt To Equity | 53.40 % | |||
| Book Value Per Share | 8.00 X | |||
| Cash Flow From Operations | 11.48 B | |||
| Earnings Per Share | 3.44 X | |||
| Total Asset | 86.89 B | |||
About Vale SA Performance
By analyzing Vale SA's fundamental ratios, stakeholders can gain valuable insights into Vale SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vale SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vale SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil. VALE S operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Vale SA performance evaluation
Checking the ongoing alerts about Vale SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vale SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vale SA generated a negative expected return over the last 90 days |
- Analyzing Vale SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vale SA's stock is overvalued or undervalued compared to its peers.
- Examining Vale SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vale SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vale SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vale SA's stock. These opinions can provide insight into Vale SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vale Stock analysis
When running Vale SA's price analysis, check to measure Vale SA's 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 Vale SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.
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