Vale SA (Spain) Analysis
| XVALO Stock | EUR 9.80 0.11 1.14% |
Vale SA is overvalued with Real Value of 9.2 and Hype Value of 9.8. 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 Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Vale SA is usually not traded on Christmas Day, St . Stephen 's Day ( 2024 ), New Year 's Day, Good Friday, International Workers ' Day. Vale Stock trading window is adjusted to Europe/Rome timezone.
Vale |
Vale Stock Analysis Notes
About 43.0% 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 last dividend was issued on the 13th of December 2022. Vale SA had 2:1 split on the 22nd of May 2006. 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. COMPANHIA VALE operates under Industrial Metals Minerals classification in Spain and is traded on Madrid SE C.A.T.S.. 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 'Large-Cap' category with a current market capitalization of 73.51 B. 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 23rd of November, Vale SA has the Semi Deviation of 1.95, risk adjusted performance of 0.0143, and Coefficient Of Variation of 9398.45. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vale SA is priced more or less accurately, providing market reflects its prevalent price of 9.8 per share.Vale SA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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.
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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.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. COMPANHIA VALE operates under Industrial Metals Minerals classification in Spain and is traded on Madrid SE C.A.T.S..
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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.