Vale SA (Brazil) Analysis
| VALE3 Stock | BRL 58.78 1.25 2.17% |
Vale SA is overvalued with Real Value of 49.42 and Hype Value of 57.53. The main objective of Vale SA stock analysis is to determine its intrinsic value, which is an estimate of what Vale SA is worth, separate from its market price. There are two main types of Vale SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vale SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vale SA's stock to identify patterns and trends that may indicate its future price movements.
The Vale SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Vale SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Vale Stock trading window is adjusted to America/Sao Paulo timezone.
Vale |
Vale Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by institutional investors. The book value of Vale SA was at this time reported as 39.52. The company recorded earning per share (EPS) of 19.82. Vale SA last dividend was issued on the 13th of December 2022. The entity had 2:1 split on the 3rd of September 2007. 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 ON operates under Other Industrial Metals Mining classification in Brazil and is traded on Sao Paolo Stock Exchange. For more information please call the company at 55 21 3485 3900 or visit https://www.vale.com.Vale Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 401.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale SA's market, we take the total number of its shares issued and multiply it by Vale SA'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 those looking for more risk prefer small-cap and mid-cap equities.Vale Profitablity
Vale SA's profitability indicators refer to fundamental financial ratios that showcase Vale SA's ability to generate income relative to its revenue or operating costs. If, let's say, Vale SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vale SA's 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 Vale SA's profitability requires more research than a typical breakdown of Vale SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 29th of November, Vale SA has the Variance of 3.14, coefficient of variation of (4,092), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vale SA, as well as the relationship between them. Please validate Vale SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Vale SA is priced more or less accurately, providing market reflects its prevalent price of 58.78 per share.Vale SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vale SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vale SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vale SA Outstanding Bonds
Vale SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vale SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vale bonds can be classified according to their maturity, which is the date when Vale SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vale SA Predictive Daily Indicators
Vale SA 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 Vale SA 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.
| Accumulation Distribution | 555248.0 | |||
| Daily Balance Of Power | 1.179245 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 58.68 | |||
| Day Typical Price | 58.71 | |||
| Price Action Indicator | 0.73 | |||
| Period Momentum Indicator | 1.25 |
Vale SA Forecast Models
Vale SA's time-series forecasting models are one of many Vale SA's stock analysis techniques aimed at predicting 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 Vale SA's 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 Vale Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vale SA 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 Vale 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 Vale SA. By using and applying Vale Stock analysis, traders can create a robust methodology for identifying Vale entry and exit points for their positions.
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 ON operates under Other Industrial Metals Mining classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional 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.