Vale SA (Argentina) Performance
| VALE Stock | ARS 6,010 80.00 1.31% |
Vale SA has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0922, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vale SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vale SA is expected to be smaller as well. Vale SA right now has a risk of 1.87%. Please validate Vale SA jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Vale SA will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vale SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Vale SA may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 13.5 B | |
| Total Cashflows From Investing Activities | -35.3 B |
Vale |
Vale SA Relative Risk vs. Return Landscape
If you would invest 553,000 in Vale SA on November 28, 2024 and sell it today you would earn a total of 48,000 from holding Vale SA or generate 8.68% return on investment over 90 days. Vale SA is generating 0.1537% of daily returns and assumes 1.8695% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Vale, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vale SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vale SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vale SA, and traders can use it to determine the average amount a Vale SA'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 = 0.0822
| Best Portfolio | Best Equity | |||
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| Small Returns | VALE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vale SA is performing at about 6% 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 SA by adding it to a well-diversified portfolio.
Vale SA Fundamentals Growth
Vale Stock prices reflect investors' perceptions of the future prospects and financial health of Vale SA, and Vale SA 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 | 0.52 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 14.44 T | |||
| Shares Outstanding | 2.32 B | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 55.47 X | |||
| Revenue | 54.5 B | |||
| EBITDA | 34.02 B | |||
| Total Debt | 11.15 B | |||
| Book Value Per Share | 39.52 X | |||
| Cash Flow From Operations | 136.77 B | |||
| Earnings Per Share | 1,476 X | |||
| Total Asset | 89.44 B | |||
About Vale SA Performance
By analyzing Vale SA's fundamental ratios, stakeholders can gain valuable insights into Vale SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vale SA 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 SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vale SA performance evaluation
Checking the ongoing alerts about Vale SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vale SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vale SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vale SA's stock performance include:- Analyzing Vale SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Vale SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vale SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vale SA's stock. These opinions can provide insight into Vale SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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