VALE N1 (Germany) Today
| CVLC Stock | EUR 9.85 0.12 1.23% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VALE N1 is trading at 9.85 as of the 24th of November 2024, a 1.23% up since the beginning of the trading day. The stock's lowest day price was 9.55. VALE N1 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VALE N1 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
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VALE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VALE N1's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VALE N1 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
VALE N1 (CVLC) is traded on Berlin Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 60.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VALE N1's market, we take the total number of its shares issued and multiply it by VALE N1'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 N1 operates under Other sector and is part of Other industry.
VALE N1 generates positive cash flow from operations, but has no cash available
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VALE N1 Risk Profiles
Although VALE N1's alpha and beta are two of the key measurements used to evaluate VALE N1's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 |
VALE Stock Against Markets
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Other Information on Investing in VALE Stock
VALE N1 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 N1 security.