Vale Indonesia Revenue vs. Shares Outstanding
| INCO Stock | IDR 3,600 20.00 0.55% |
For Vale Indonesia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vale Indonesia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vale Indonesia Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vale Indonesia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vale Indonesia Tbk over time as well as its relative position and ranking within its peers.
Vale |
Vale Indonesia Tbk Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vale Indonesia's current stock value. Our valuation model uses many indicators to compare Vale Indonesia value to that of its competitors to determine the firm's financial worth. Vale Indonesia Tbk is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 10.42 of Shares Outstanding per Revenue. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vale Indonesia's earnings, one of the primary drivers of an investment's value.Vale Revenue vs. Competition
Vale Indonesia Tbk is considered the number one company in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 265.95 Trillion. Vale Indonesia adds roughly 953.17 Million in revenue claiming only tiny portion of all equities under Materials industry.
Vale Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Vale Indonesia |
| = | 953.17 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Vale Indonesia |
| = | 9.94 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Vale Shares Outstanding Comparison
Vale Indonesia is currently under evaluation in shares outstanding category among its peers.
Vale Indonesia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vale Indonesia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vale Indonesia will eventually generate negative long term returns. The profitability progress is the general direction of Vale Indonesia's change in net profit over the period of time. It can combine multiple indicators of Vale Indonesia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Vale Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vale Indonesia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vale Indonesia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vale Indonesia's important profitability drivers and their relationship over time.
Use Vale Indonesia in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vale Indonesia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vale Indonesia will appreciate offsetting losses from the drop in the long position's value.Vale Indonesia Pair Trading
Vale Indonesia Tbk Pair Trading Analysis
The ability to find closely correlated positions to Vale Indonesia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vale Indonesia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vale Indonesia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vale Indonesia Tbk to buy it.
The correlation of Vale Indonesia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vale Indonesia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vale Indonesia Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vale Indonesia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vale Indonesia position
In addition to having Vale Indonesia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Vale Stock
To fully project Vale Indonesia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vale Indonesia Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vale Indonesia's income statement, its balance sheet, and the statement of cash flows.