Vale Sa Adr Stock Statistic Functions Variance
| VALE Stock | USD 16.07 0.87 5.14% |
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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Vale SA ADR Variance is a measurement of the price spread between periods of Vale SA price series.
Vale SA Technical Analysis Modules
Most technical analysis of Vale SA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vale from various momentum indicators to cycle indicators. When you analyze Vale charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Vale SA Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vale SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vale SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Vale Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vale SA's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Vale SA's intrinsic value. In addition to deriving basic predictive indicators for Vale SA, we also check how macroeconomic factors affect Vale SA price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0793 | 0.0897 | 0.0808 | Price To Sales Ratio | 1.66 | 0.98 | 1.13 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Metals & Mining sector continue expanding? Could Vale diversify its offerings? Factors like these will boost the valuation of Vale SA. If investors know Vale will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vale SA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.091 | Dividend Share 1.25 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Vale SA ADR is measured differently than its book value, which is the value of Vale that is recorded on the company's balance sheet. Investors also form their own opinion of Vale SA's value that differs from its market value or its book value, called intrinsic value, which is Vale SA's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Vale SA's market value can be influenced by many factors that don't directly affect Vale SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vale SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vale SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vale SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.