Vale Indonesia Financials
| INCO Stock | IDR 3,660 60.00 1.61% |
Vale |
Understanding current and past Vale Indonesia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vale Indonesia's financial statements are interrelated, with each one affecting the others. For example, an increase in Vale Indonesia's assets may result in an increase in income on the income statement.
Vale Indonesia Stock Summary
Vale Indonesia competes with Timah Persero, Aneka Tambang, Bukit Asam, Perusahaan Gas, and United Tractors. PT Vale Indonesia Tbk engages in the exploration, development, mining, processing, production, storage, transportation, and marketing of nickel and related mineral products in Indonesia. PT Vale Indonesia Tbk is a subsidiary of Vale Canada Limited. Vale Indonesia operates under Industrial Metals Minerals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3074 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000109309 |
| Business Address | The Energy Building, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.vale.com/indonesia/en/pages/default.as |
| Phone | 62 21 524 9000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Vale Indonesia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vale Stock, because this is throwing your money away. Analyzing the key information contained in Vale Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vale Indonesia Key Financial Ratios
Vale Indonesia's financial ratios allow both analysts and investors to convert raw data from Vale Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of Vale Indonesia over time and compare it to other companies across industries.| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0735 | |||
| Target Price | 7894.74 | |||
| Beta | 1.07 |
Vale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vale Indonesia's current stock value. Our valuation model uses many indicators to compare Vale Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vale Indonesia competition to find correlations between indicators driving Vale Indonesia's intrinsic value. More Info.Vale Indonesia Tbk is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vale Indonesia Tbk is roughly 1.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vale Indonesia's earnings, one of the primary drivers of an investment's value.Vale Indonesia Tbk Systematic Risk
Vale Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vale Indonesia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vale Indonesia Tbk correlated with the market. If Beta is less than 0 Vale Indonesia generally moves in the opposite direction as compared to the market. If Vale Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vale Indonesia Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vale Indonesia is generally in the same direction as the market. If Beta > 1 Vale Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
Vale Indonesia November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vale Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vale Indonesia Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vale Indonesia Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Vale Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vale Indonesia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.16 |
Other Information on Investing in Vale Stock
Vale Indonesia financial ratios help investors to determine whether Vale 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 Vale with respect to the benefits of owning Vale Indonesia security.