Indonesia says nickel miner Vale to build another 2 bln HPAL plant - Reuters
| INCO Stock | IDR 3,510 10.00 0.28% |
About 55% of Vale Indonesia's investor base is interested to short. The analysis of current outlook of investing in Vale Indonesia Tbk suggests that many traders are impartial regarding Vale Indonesia's prospects. Vale Indonesia's investing sentiment shows overall attitude of investors towards Vale Indonesia Tbk.
Vale |
Indonesia says nickel miner Vale to build another 2 bln HPAL plant Reuters
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Vale Indonesia Fundamental Analysis
We analyze Vale Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vale Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vale Indonesia 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 Indonesia 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 Indonesia Tbk 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 Indonesia stock to make a market-neutral strategy. Peer analysis of Vale Indonesia could also be used in its relative valuation, which is a method of valuing Vale Indonesia by comparing valuation metrics with similar companies.
Peers
Vale Indonesia Related Equities
| ANTM | Aneka Tambang | 2.64 | ||||
| UNTR | United Tractors | 2.51 | ||||
| PTBA | Bukit Asam | 1.40 | ||||
| TINS | Timah Persero | 0.85 | ||||
| PGAS | Perusahaan Gas | 0.27 |
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.