Vale Indonesia Financials
| PTNDF Stock | USD 0.26 0.00 0.00% |
Vale |
Understanding current and past Vale Indonesia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vale Indonesia's financial statements are interrelated, with each one affecting the others. For example, an increase in Vale Indonesia's assets may result in an increase in income on the income statement.
The data published in Vale Indonesia's official financial statements usually reflect Vale Indonesia's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vale Indonesia Tbk. For example, before you start analyzing numbers published by Vale accountants, it's critical to develop an understanding of what Vale Indonesia's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Vale Indonesia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vale Indonesia's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vale Indonesia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vale Indonesia Tbk. Please utilize our Beneish M Score to check the likelihood of Vale Indonesia's management manipulating its earnings.
Vale Indonesia Stock Summary
Vale Indonesia competes with Rio Tinto, BHP Group, Teck Resources, MP Materials, and Lithium Americas. PT Vale Indonesia Tbk engages in the exploration and mining, processing, storage, transportation, and marketing of nickel and related mineral products in Indonesia, Canada, and Japan. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia. Pt Vale operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2961 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | ID1000109309 |
| Business Address | The Energy Building, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | NYSE Composite |
| Website | www.vale.com/indonesia/en/pages/default.as |
| Phone | 62 21 524 9000 |
| Currency | USD - US Dollar |
You should never invest in Vale Indonesia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vale Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Vale Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vale Indonesia Key Financial Ratios
Generally speaking, Vale Indonesia's financial ratios allow both analysts and investors to convert raw data from Vale Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of Vale Indonesia over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vale Indonesia Tbk reports annually and quarterly.| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0735 | |||
| Beta | 1.07 |
Vale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vale Indonesia's current stock value. Our valuation model uses many indicators to compare Vale Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vale Indonesia competition to find correlations between indicators driving Vale Indonesia's intrinsic value. More Info.Vale Indonesia Tbk is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vale Indonesia Tbk is roughly 1.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vale Indonesia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vale Indonesia's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vale Indonesia's earnings, one of the primary drivers of an investment's value.Vale Indonesia Market Pulse
| Quote | 0.26 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 0.26 |
| Low | 0.26 |
| High | 0.26 |
| Volume | 0 |
| Exchange | PINK |
About Vale Indonesia Financials
What exactly are Vale Indonesia Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vale Indonesia's income statement, its balance sheet, and the statement of cash flows. Potential Vale Indonesia investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vale Indonesia investors may use each financial statement separately, they are all related. The changes in Vale Indonesia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vale Indonesia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Vale Indonesia Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vale Indonesia is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vale has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Vale Indonesia's financials are consistent with your investment objective using the following steps:- Review Vale Indonesia's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Vale Indonesia's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Vale Indonesia's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vale Indonesia's stock is overvalued or undervalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Vale Indonesia Tbk information on this page should be used as a complementary analysis to other Vale Indonesia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Vale Pink Sheet analysis
When running Vale Indonesia's price analysis, check to measure Vale Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vale Indonesia is operating at the current time. Most of Vale Indonesia's value examination focuses on studying past and present price action to predict the probability of Vale Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale Indonesia's price. Additionally, you may evaluate how the addition of Vale Indonesia to your portfolios can decrease your overall portfolio volatility.
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