Vale Indonesia (Indonesia) Performance
| INCO Stock | IDR 3,660 60.00 1.61% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vale Indonesia are expected to decrease at a much lower rate. During the bear market, Vale Indonesia is likely to outperform the market. At this point, Vale Indonesia Tbk has a negative expected return of -0.0466%. Please make sure to validate Vale Indonesia's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Vale Indonesia Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vale Indonesia Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Vale Indonesia is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 388.7 M | |
| Total Cashflows From Investing Activities | -180.2 M |
Vale |
Vale Indonesia Relative Risk vs. Return Landscape
If you would invest 381,000 in Vale Indonesia Tbk on August 25, 2024 and sell it today you would lose (15,000) from holding Vale Indonesia Tbk or give up 3.94% of portfolio value over 90 days. Vale Indonesia Tbk is generating negative expected returns and assumes 1.7503% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Vale, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vale Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vale Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vale Indonesia Tbk, and traders can use it to determine the average amount a Vale Indonesia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0266
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| Negative Returns | INCO |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vale Indonesia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vale Indonesia by adding Vale Indonesia to a well-diversified portfolio.
Vale Indonesia Fundamentals Growth
Vale Stock prices reflect investors' perceptions of the future prospects and financial health of Vale Indonesia, and Vale Indonesia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vale Stock performance.
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0735 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 63.09 T | |||
| Shares Outstanding | 9.94 B | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 64,252 X | |||
| Revenue | 953.17 M | |||
| EBITDA | 223.4 M | |||
| Cash And Equivalents | 111.95 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.31 M | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 334.64 M | |||
| Earnings Per Share | 323.66 X | |||
| Total Asset | 2.47 B | |||
About Vale Indonesia Performance
By examining Vale Indonesia's fundamental ratios, stakeholders can obtain critical insights into Vale Indonesia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vale Indonesia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Vale Indonesia Tbk performance evaluation
Checking the ongoing alerts about Vale Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vale Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vale Indonesia Tbk generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Vale Indonesia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vale Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Vale Indonesia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vale Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vale Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vale Indonesia's stock. These opinions can provide insight into Vale Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
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.