Vale N1 Stock Net Asset
| CVLC Stock | EUR 9.85 0.12 1.23% |
VALE N1 fundamentals help investors to digest information that contributes to VALE N1's financial success or failures. It also enables traders to predict the movement of VALE Stock. The fundamental analysis module provides a way to measure VALE N1's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VALE N1 stock.
VALE |
VALE N1 Company Net Asset Analysis
VALE N1's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current VALE N1 Net Asset | 89.44 B |
Most of VALE N1's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VALE N1 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, VALE N1 has a Net Asset of 89.44 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net asset for all Germany stocks is notably lower than that of the firm.
VALE Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VALE N1's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VALE N1 could also be used in its relative valuation, which is a method of valuing VALE N1 by comparing valuation metrics of similar companies.VALE N1 is currently under evaluation in net asset category among its peers.
VALE Fundamentals
| Current Valuation | 84.4 B | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 54.5 B | |||
| EBITDA | 34.02 B | |||
| Net Income | 22.45 B | |||
| Total Debt | 16 B | |||
| Cash Flow From Operations | 25.68 B | |||
| Price To Earnings To Growth | 10.45 X | |||
| Market Capitalization | 60.05 B | |||
| Total Asset | 89.44 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.19 % | |||
| Net Asset | 89.44 B | |||
| Last Dividend Paid | 1.48 |
About VALE N1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VALE N1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VALE N1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VALE N1 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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VALE N1 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 N1 security.