VALE3F Competitors

Stocks . Brazil . 
Stock . VALE3F
VALE3F Stock   86.18  2.09  2.49%   
VALE3F competes with Marcopolo, Marcopolo, Vamos Locao, Orizon Valorizao, and Mills Estruturas; as well as few others. Analyzing VALE3F competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VALE3F to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VALE3F Correlation with its peers.

VALE3F vs Log In Correlation

Excellent diversification

The correlation between VALE3F and LOGN3 is -0.67 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VALE3F and LOGN3 in the same portfolio, assuming nothing else is changed.

Moving together with VALE3F Stock

  0.86TSMC34 Taiwan SemiconductorPairCorr
  0.95B1SA34 Banco Santander ChilePairCorr

Moving against VALE3F Stock

  0.87MSFT34 MicrosoftPairCorr
  0.75BERK34 Berkshire HathawayPairCorr
  0.65AAPL34 Apple IncPairCorr
  0.44K1RC34 The KrogerPairCorr
  0.42AMZO34 Amazon IncPairCorr
Hype
Prediction
LowEstimatedHigh
84.1986.1888.17
Details
Intrinsic
Valuation
LowRealHigh
74.0576.0494.80
Details
Naive
Forecast
LowNextHigh
81.1183.1085.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.8786.57123.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VALE3F. Your research has to be compared to or analyzed against VALE3F's peers to derive any actionable benefits. When done correctly, VALE3F's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VALE3F.

VALE3F Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VALE3F and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of VALE3F and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VALE3F does not affect the price movement of the other competitor.

High positive correlations

POMO4
+ 0.97
POMO3
MILS3
+ 0.93
ORVR3
MILS3
+ 0.83
POMO3
MILS3
+ 0.81
POMO4
IGTI3
+ 0.81
VAMO3
IGTI3
+ 0.79
POMO4
  

High negative correlations

LOGN3
- 0.61
MILS3
LOGN3
- 0.59
ORVR3
LOGN3
- 0.52
IGTI3
LOGN3
- 0.48
POMO4
LOGN3
- 0.48
POMO3
LOGN3
- 0.28
VAMO3

Risk-Adjusted Indicators

There is a big difference between VALE3F Stock performing well and VALE3F Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VALE3F's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

VALE3F Competitive Analysis

The better you understand VALE3F competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VALE3F's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VALE3F's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VALE3F POMO3 POMO4 VAMO3 ORVR3 IGTI3 MILS3 LOGN3
 2.49 
 86.18 
VALE3F
 0.63 
 6.39 
Marcopolo
 0.15 
 6.54 
Marcopolo
 4.01 
 4.67 
Vamos
 0.84 
 72.89 
Orizon
 2.09 
 3.28 
Jereissati
 0.86 
 15.31 
Mills
 0.03 
 32.25 
Log
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Somewhat reliable
Relatively risky
Very steady
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Weak
Weakest
Good
Good
Mild
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
High
High
Low
Low
Unknown
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Hold
Strong Hold
Strong Buy
Strong Sell
Strong Buy
Cautious Hold
Current Ratio
N/A
1.77 X
1.88 X
N/A
2.24 X
N/A
1.88 X
2.26 X
Net Asset
N/A
6.65 B
6.65 B
10.19 B
1.21 B
N/A
1.45 B
2.44 B
Profit Margin
N/A
0.06 %
0.06 %
0.12 %
(0.14) %
N/A
0.22 %
0.07 %
EBITDA
N/A
581.84 M
581.84 M
1.24 B
92.09 M
N/A
306.1 M
358.99 M
Operating Margin
N/A
(0.02) %
(0.02) %
0.32 %
0.16 %
N/A
0.29 %
0.17 %
Current Valuation
N/A
4 B
4 B
15.7 B
2.92 B
N/A
2.62 B
4.12 B
Price To Book
N/A
0.77 X
0.89 X
3.08 X
5.58 X
N/A
2.04 X
5.18 X
Five Year Return
N/A
2.55 %
2.74 %
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
328 M
(423 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
478 M
830 M
Beta
N/A
0.69
0.69
-0.18
N/A
N/A
0.92
0.14
Number Of Employees
19
9.68 K
9.68 K
4
3
N/A
1.59 K
17
Shares Outstanding
N/A
598.68 M
598.76 M
1.02 B
76.1 M
N/A
240.81 M
105.26 M
Cash Flow From Operations
N/A
188.25 M
188.25 M
(4.87 B)
(93.17 M)
N/A
134.66 M
416.1 M
Annual Yield
N/A
0.07 %
0.06 %
0.03 %
N/A
N/A
0.03 %
N/A
Total Debt
N/A
1.47 B
1.47 B
5.87 B
550.86 M
N/A
133.41 M
1.48 B
Return On Equity
N/A
0.0793
0.0793
0.17
-0.18
N/A
0.19
0.27
Z Score
N/A
0.6
0.6
1.2
3.0
N/A
10.8
1.2
Return On Asset
N/A
-0.0077
-0.0077
0.0765
0.0466
N/A
0.1
0.077
Book Value Per Share
N/A
3.24 X
3.24 X
3.59 X
5.78 X
N/A
5.00 X
5.55 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
198 M
843 M
Total Asset
N/A
6.65 B
6.65 B
10.19 B
1.21 B
N/A
1.45 B
2.44 B
Debt To Equity
N/A
89.50 %
79.60 %
N/A
0.90 %
N/A
19.70 %
4.93 %
Target Price
N/A
N/A
3.97
20.73
45.64
N/A
17.67
32.47
Last Dividend Paid
N/A
N/A
N/A
0.2
N/A
N/A
0.2
N/A
Shares Owned By Institutions
N/A
22.70 %
43.36 %
20.19 %
49.23 %
N/A
24.96 %
23.63 %
Market Capitalization
N/A
2.8 B
2.81 B
14.43 B
2.98 B
N/A
2.47 B
3.41 B
Price To Earning
N/A
18.15 X
13.52 X
N/A
63.80 X
N/A
(5.82) X
22.45 X
Price To Earnings To Growth
N/A
N/A
17.94 X
N/A
N/A
N/A
0.48 X
N/A
Price To Sales
N/A
0.54 X
0.53 X
2.73 X
3.96 X
N/A
2.49 X
1.66 X
Net Income
N/A
366.62 M
366.62 M
402.38 M
(62.03 M)
N/A
102.49 M
97.49 M
Earnings Per Share
N/A
0.27 X
0.27 X
0.53 X
(0.50) X
N/A
1.02 X
1.30 X
Shares Owned By Insiders
N/A
64.15 %
11.00 %
71.92 %
46.81 %
N/A
55.62 %
74.07 %
Revenue
N/A
3.5 B
3.5 B
2.82 B
435.52 M
N/A
738.12 M
1.4 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
280 M
(13 M)
Cash And Equivalents
N/A
1.14 B
1.14 B
138.27 M
2.87 M
N/A
199.66 M
578.62 M
Cash Per Share
N/A
1.04 X
1.00 X
N/A
4.92 X
N/A
0.60 X
5.55 X
Gross Profit
N/A
356.22 M
356.22 M
1.03 B
178.92 M
N/A
391.65 M
289.93 M
Day Typical Price
85.33
6.34
6.51
4.58
72.36
3.28
15.18
32.33
Accumulation Distribution
3240.6
13002.34
153671.0
714216.0
0.0247
6294.33
21120.12
739.69
Market Facilitation Index
0.0
N/A
N/A
N/A
1.8
0.0
N/A
0.0
Daily Balance Of Power
0.6967
0.2353
0.0714
0.6667
0.3389
(0.54)
0.3333
(0.01)
Period Momentum Indicator
2.09
0.04
0.01
0.18
0.61
(0.07)
0.13
(0.01)
Rate Of Daily Change
1.02
1.01
1.0
1.04
1.01
0.98
1.01
1.0
Day Median Price
84.91
6.32
6.49
4.54
72.1
3.29
15.12
32.38
Price Action Indicator
2.32
0.095
0.055
0.22
1.09
(0.04)
0.26
(0.13)
Relative Strength Index
82.23
69.97
69.11
70.81
70.17
66.64
79.9
38.28
Coefficient Of Variation
459.98
793.85
1030.72
715.11
621.08
1884.78
589.05
(2,992)
Mean Deviation
1.39
1.87
1.73
2.68
1.23
1.77
1.21
0.9609
Jensen Alpha
0.4224
0.3694
0.2238
0.4178
0.2406
0.1143
0.2614
(0.08)
Total Risk Alpha
0.2249
0.0946
0.0029
0.1557
0.1083
(0.11)
0.1182
(0.25)
Sortino Ratio
0.1863
0.0878
0.0624
0.1289
0.1185
0.017
0.1154
N/A
Downside Variance
3.1
12.72
9.74
10.05
2.78
8.52
3.04
N/A
Standard Deviation
1.88
3.13
2.84
3.5
1.73
2.45
1.66
1.88
Kurtosis
0.7273
9.03
9.62
0.3659
3.26
2.39
1.63
9.92
Potential Upside
3.33
4.2
3.44
7.37
2.14
4.08
2.89
2.05
Treynor Ratio
(1.19)
1.89
0.4518
0.5496
0.6877
1.46
1.86
(0.47)
Maximum Drawdown
8.69
26.17
24.59
17.27
10.13
14.16
7.99
15.41
Variance
3.53
9.77
8.05
12.24
2.98
6.01
2.75
3.52
Market Risk Adjusted Performance
(1.18)
1.9
0.4618
0.5596
0.6977
1.47
1.87
(0.46)
Risk Adjusted Performance
0.1717
0.1036
0.0813
0.1144
0.1283
0.0473
0.1348
(0.02)
Skewness
(0.08)
(0.31)
(0.20)
0.0656
0.4214
(0.39)
(0.55)
0.2745
Semi Deviation
1.46
2.84
2.75
2.85
1.49
2.49
1.43
N/A
Information Ratio
0.1746
0.1002
0.0686
0.1168
0.1144
0.0202
0.1212
(0.08)
Value At Risk
(3.43)
(3.31)
(2.65)
(5.26)
(3.02)
(3.64)
(2.31)
(1.99)
Expected Short fall
(1.62)
(2.09)
(1.85)
(3.34)
(1.37)
(1.85)
(1.34)
N/A
Downside Deviation
1.76
3.57
3.12
3.17
1.67
2.92
1.74
N/A
Semi Variance
2.13
8.09
7.57
8.12
2.21
6.19
2.04
N/A

VALE3F Competition Performance Charts

Five steps to successful analysis of VALE3F Competition

VALE3F's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VALE3F in relation to its competition. VALE3F's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of VALE3F in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VALE3F's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VALE3F, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in VALE3F Stock

VALE3F financial ratios help investors to determine whether VALE3F Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VALE3F with respect to the benefits of owning VALE3F security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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