Vale SA (Germany) Analysis

Vale Stock Analysis Notes

About 22.0% of the company shares are held by institutions such as insurance companies. The book value of Vale SA was currently reported as 8.0. The company last dividend was issued on the 14th of March 2023. Vale SA had 2:1 split on the 13th of September 2007. 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. VALE S operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Vale SA please contact the company at 55 21 3485 3900 or go to https://www.vale.com.

Vale Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 74.96 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

The company has Profit Margin (PM) of 0.43 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 20th of July, Vale SA has the Semi Deviation of 1.54, risk adjusted performance of 0.0475, and Coefficient Of Variation of 2184.41. Vale SA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vale SA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Vale SA is priced more or less accurately, providing market reflects its prevalent price of 8.42 per share.

Vale SA Price Movement Analysis

Vale SA Outstanding Bonds

Vale SA Predictive Daily Indicators

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.

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.

When running Vale SA's price analysis, check to measure Vale SA'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 SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale SA'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 SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.