Vale S.A. Files SEC Report for June 2024 - TipRanks.com - TipRanks
| CVLC Stock | EUR 9.53 0.01 0.11% |
Roughly 55% of Vale SA's investor base is interested to short. The analysis of current outlook of investing in Vale SA suggests that many traders are impartial regarding Vale SA's prospects. The current market sentiment, together with Vale SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Vale SA stock news signals to limit their universe of possible portfolio assets.
Vale SA 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 SA as well as its diversification or hedging effects on your existing portfolios.
Vale |
Vale S.A. Files SEC Report for June 2024 - TipRanks.com TipRanks
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Vale SA Fundamental Analysis
We analyze Vale SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vale SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vale SA 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.
Profit Margin
Profit Margin Comparative Analysis
Vale SA is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Vale SA 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 SA stock to make a market-neutral strategy. Peer analysis of Vale SA could also be used in its relative valuation, which is a method of valuing Vale SA by comparing valuation metrics with similar companies.
Peers
Vale SA Related Equities
| QBE | QBE Insurance | 0.83 | ||||
| SFN | Safety Insurance | 0.51 | ||||
| ODP | OFFICE DEPOT | 0.00 | ||||
| 2OX | Goosehead Insurance | 0.21 | ||||
| WS11 | WillScot Mobile | 0.56 | ||||
| 0UI | United Insurance | 0.78 |
Complementary 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.
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