Vale SA (Mexico) Analysis
| VALEN Stock | MXN 291.40 4.40 1.53% |
Vale SA has over 11.15 Billion in debt which may indicate that it relies heavily on debt financing. Vale SA's financial risk is the risk to Vale SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Vale SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Vale SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Vale Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Vale SA's stakeholders.
For many companies, including Vale SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Vale SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Vale SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Vale SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vale SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vale SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vale SA is said to be less leveraged. If creditors hold a majority of Vale SA's assets, the Company is said to be highly leveraged.
Vale SA is undervalued with Real Value of 322.1 and Hype Value of 291.4. The main objective of Vale SA stock analysis is to determine its intrinsic value, which is an estimate of what Vale SA is worth, separate from its market price. There are two main types of Vale SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vale SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vale SA's stock to identify patterns and trends that may indicate its future price movements.
The Vale SA stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Vale Stock trading window is adjusted to America/Mexico City timezone.
Vale |
Vale Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by institutional investors. The book value of Vale SA was at this time reported as 39.52. The company has Price/Earnings (P/E) ratio of 387.81. Vale SA recorded earning per share (EPS) of 91.44. The entity last dividend was issued on the 22nd of September 2020. The firm had 2:1 split on the September 13, 2007. 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. For more information please call the company at 55 21 3485 3900 or visit https://www.vale.com.Vale Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale SA's market, we take the total number of its shares issued and multiply it by Vale SA'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
Vale SA's profitability indicators refer to fundamental financial ratios that showcase Vale SA's ability to generate income relative to its revenue or operating costs. If, let's say, Vale SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vale SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vale SA's profitability requires more research than a typical breakdown of Vale SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.45 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 4th of February, Vale SA has the Semi Deviation of 1.35, coefficient of variation of 415.52, and Risk Adjusted Performance of 0.1832. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vale SA, as well as the relationship between them. Please validate Vale SA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Vale SA is priced more or less accurately, providing market reflects its prevalent price of 291.4 per share.Vale SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vale SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vale SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vale SA Outstanding Bonds
Vale SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vale SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vale bonds can be classified according to their maturity, which is the date when Vale SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| VALERO ENERGY P Corp BondUS91913YAB65 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View | |
| US91911TAQ67 Corp BondUS91911TAQ67 | View |
Vale SA Predictive Daily Indicators
Vale SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vale SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vale SA Forecast Models
Vale SA's time-series forecasting models are one of many Vale SA's stock 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 SA'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.Vale SA Debt to Cash Allocation
Many companies such as Vale SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Vale SA has accumulated 11.15 B in total debt with debt to equity ratio (D/E) of 53.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vale SA has a current ratio of 1.19, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist Vale SA until it has trouble settling it off, either with new capital or with free cash flow. So, Vale SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vale SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vale to invest in growth at high rates of return. When we think about Vale SA's use of debt, we should always consider it together with cash and equity.Vale SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vale SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vale SA, which in turn will lower the firm's financial flexibility.Vale SA Corporate Bonds Issued
About Vale Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vale SA 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 stock 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 Stock such as Vale SA. By using and applying Vale Stock analysis, traders can create a robust methodology for identifying Vale entry and exit points for their positions.
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.
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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.