Vale SA (Mexico) Performance
| VALEN Stock | MXN 205.00 3.50 1.74% |
Vale SA has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. 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 2.25%. Please validate Vale SA expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Vale SA will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vale SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Vale SA is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...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 19,901 in Vale SA on August 26, 2024 and sell it today you would earn a total of 599.00 from holding Vale SA or generate 3.01% return on investment over 90 days. Vale SA is generating 0.0717% of daily returns and assumes 2.2503% volatility on return distribution over the 90 days horizon. Simply put, 20% 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 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 = 0.0319
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| Cash | Small Risk | VALEN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vale SA is performing at about 2% 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 | 1.74 T | |||
| Shares Outstanding | 5.13 B | |||
| Price To Earning | 387.81 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 6.94 X | |||
| Revenue | 54.5 B | |||
| EBITDA | 34.02 B | |||
| Cash And Equivalents | 6.47 B | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 11.15 B | |||
| Debt To Equity | 53.40 % | |||
| Book Value Per Share | 39.52 X | |||
| Cash Flow From Operations | 136.77 B | |||
| Earnings Per Share | 91.44 X | |||
| Total Asset | 89.44 B | |||
| Retained Earnings | 8.28 B | |||
| Current Asset | 61.3 B | |||
| Current Liabilities | 40.57 B | |||
About Vale SA Performance
By examining Vale SA's fundamental ratios, stakeholders can obtain critical insights into Vale SA'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 SA 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.
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil. VALE S operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange.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.
Other Information on Investing in Vale Stock
Vale SA 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 SA security.