Vale Indonesia Tbk Stock Performance
| PTNDY Stock | USD 13.26 0.00 0.00% |
Vale Indonesia has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0114, 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. Vale Indonesia Tbk right now has a risk of 1.37%. Please validate Vale Indonesia information ratio and day median price , to decide if Vale Indonesia will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vale Indonesia Tbk are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Vale Indonesia may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...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 1,196 in Vale Indonesia Tbk on August 31, 2024 and sell it today you would earn a total of 130.00 from holding Vale Indonesia Tbk or generate 10.87% return on investment over 90 days. Vale Indonesia Tbk is currently producing 0.1725% returns and takes up 1.3694% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Vale, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.126
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vale Indonesia is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Vale Indonesia Fundamentals Growth
Vale Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0735 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4.02 B | |||
| Shares Outstanding | 198.73 M | |||
| Price To Earning | 49.42 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 4.07 X | |||
| Revenue | 953.17 M | |||
| EBITDA | 223.4 M | |||
| Cash And Equivalents | 585.92 M | |||
| Cash Per Share | 2.95 X | |||
| Total Debt | 4.16 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 11.70 X | |||
| Cash Flow From Operations | 334.64 M | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 2.47 B | |||
About Vale Indonesia Performance
Evaluating Vale Indonesia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vale Indonesia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vale Indonesia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Vale Indonesia Tbk engages in the exploration and mining, processing, storage, transportation, and marketing of nickel and related mineral products in Indonesia, Canada, and Japan. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia. Pt Vale operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2961 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. Pink Sheet 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.Evaluating Vale Indonesia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vale Indonesia's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into Vale Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vale Pink Sheet Analysis
When running Vale Indonesia's price analysis, check to measure Vale Indonesia'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 Indonesia is operating at the current time. Most of Vale Indonesia's value examination focuses on studying past and present price action to predict the probability of Vale Indonesia'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 Indonesia's price. Additionally, you may evaluate how the addition of Vale Indonesia to your portfolios can decrease your overall portfolio volatility.