Best Sunday roasts in London - Cond Nast Traveller
CVLC Stock | EUR 9.74 0.12 1.22% |
About 62% of VALE N1's investor base is looking to short. The analysis of current outlook of investing in VALE N1 suggests that many traders are alarmed regarding VALE N1's prospects. The current market sentiment, together with VALE N1's historical and current headlines, can help investors time the market. In addition, many technical investors use VALE N1 stock news signals to limit their universe of possible portfolio assets.
VALE N1 stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of VALE daily returns and investor perception about the current price of VALE N1 as well as its diversification or hedging effects on your existing portfolios.
VALE |
Best Sunday roasts in London Cond Nast Traveller
Read at news.google.com
![]() |
VALE N1 Fundamental Analysis
We 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.
Current Valuation
Current Valuation Comparative Analysis
VALE N1 is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
VALE N1 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VALE N1 stock to make a market-neutral strategy. 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 with similar companies.
Peers
VALE N1 Related Equities
CJH | CanSino Biologics | 8.70 | ||||
BOV | Apyx Medical | 3.91 | ||||
2DR | Inspire Medical | 0.73 | ||||
7FZ | INTER CARS | 0.43 | ||||
M3V | MeVis Medical | 0.79 | ||||
WN6 | CARSALESCOM | 0.89 | ||||
M3P | Medical Properties | 1.09 |
Complementary Tools for VALE Stock analysis
When running VALE N1's price analysis, check to measure VALE N1'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 N1 is operating at the current time. Most of VALE N1's value examination focuses on studying past and present price action to predict the probability of VALE N1'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 N1's price. Additionally, you may evaluate how the addition of VALE N1 to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |