Vale SA is trading at 5360.00 as of the 18th of January 2025, a 3.08% up since the beginning of the trading day. The stock's open price was 5200.0. Vale SA 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. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vale SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vale SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vale SA (VALE) is traded on Buenos Aires Exchange in Argentina and employs 48 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 14.74 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 SA operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 2.32 B outstanding shares.
Vale SA generates positive cash flow from operations, but has no cash available
Check Vale SA Probability Of Bankruptcy
Vale SA Risk Profiles
Although Vale SA's alpha and beta are two of the key measurements used to evaluate Vale SA's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Vale SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Did you try this?
Run Correlation Analysis Now
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Elected by the shareholders, the Vale SA's board of directors comprises two types of representatives: Vale SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vale. The board's role is to monitor Vale SA's management team and ensure that shareholders' interests are well served. Vale SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vale SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.