Vale Indonesia Tbk Stock Analysis

Vale Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Vale Indonesia Tbk last dividend was issued on the 7th of May 2021. 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.The quote for Vale Indonesia Tbk is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Vale Indonesia Tbk contact the company at 62 21 524 9000 or learn more at https://www.vale.com/indonesia/EN/Pages/default.as.

Vale Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale Indonesia's market, we take the total number of its shares issued and multiply it by Vale Indonesia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vale Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 29th of November, Vale Indonesia has the Coefficient Of Variation of 812.4, variance of 1.79, and Risk Adjusted Performance of 0.0986. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vale Indonesia Tbk, as well as the relationship between them.

Vale Indonesia Tbk Price Movement Analysis

Vale Indonesia Outstanding Bonds

Vale Indonesia Predictive Daily Indicators

Vale Indonesia Forecast Models

Vale Indonesia's time-series forecasting models are one of many Vale Indonesia's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vale Indonesia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vale Indonesia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vale shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Vale Indonesia. By using and applying Vale Pink Sheet analysis, traders can create a robust methodology for identifying Vale entry and exit points for their positions.

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.