Vale Competitors

Pink Sheets . USA . 
Stock . Vale Indonesia Tbk
PTNDY Stock  USD 13.02  0.00  0.00%   
Vale Indonesia Tbk competes with Vale SA, Rio Tinto, BHP Group, Glencore PLC, and Lithium Americas; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Vale Indonesia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vale Indonesia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vale Indonesia Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vale Indonesia competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vale Indonesia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.5713.0214.47
Details
Intrinsic
Valuation
LowRealHigh
11.6413.0914.54
Details
Naive
Forecast
LowNextHigh
11.4612.9014.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3212.8713.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vale Indonesia. Your research has to be compared to or analyzed against Vale Indonesia's peers to derive any actionable benefits. When done correctly, Vale Indonesia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vale Indonesia Tbk.

Vale Indonesia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vale Indonesia and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Vale and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vale Indonesia Tbk does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BHP
+ 0.95
RIO
LAC
+ 0.71
GLNCY
BHP
+ 0.6
VALE
RIO
+ 0.54
VALE
GLNCY
+ 0.54
BHP
GLNCY
+ 0.51
RIO
  
High negative correlations   
LAC
- 0.58
VALE
GLNCY
- 0.19
VALE
LAC
- 0.12
RIO
LAC
- 0.06
BHP

Risk-Adjusted Indicators

There is a big difference between Vale Pink Sheet performing well and Vale Indonesia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vale Indonesia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Vale Indonesia Competitive Analysis

The better you understand Vale Indonesia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vale Indonesia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vale Indonesia's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PTNDY VALE RIO BHP GLNCY LAC
 0.00 
 13.02 
Vale
 0.17 
 12.00 
Vale
 1.18 
 66.77 
Rio
 0.85 
 59.06 
BHP
 0.92 
 11.83 
Glencore
 3.81 
 6.81 
Lithium
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Hold
Strong Hold
Hold
Sell
Current Ratio
5.68 X
1.07 X
1.79 X
1.69 X
1.24 X
44.14 X
Net Asset
2.47 B
93.87 B
103.55 B
101.3 B
127.51 B
437.25 M
Profit Margin
0.19 %
0.19 %
0.19 %
0.13 %
0.06 %
N/A
EBITDA
223.4 M
17.57 B
22.05 B
27.12 B
14.68 B
(27.66 M)
Operating Margin
0.26 %
0.36 %
0.26 %
0.39 %
0.08 %
N/A
Current Valuation
4.02 B
122.64 B
112.36 B
316.76 B
113.37 B
910.16 M
Price To Book
1.93 X
1.30 X
1.96 X
3.58 X
1.81 X
2.81 X
Retained Earnings
N/A
13.01 B
38.35 B
39.79 B
(5.61 B)
(263.01 M)
Current Asset
N/A
11.43 B
15.26 B
17.71 B
46.81 B
54.99 M
Five Year Return
N/A
3.01 %
6.98 %
6.18 %
3.50 %
N/A
Beta
1.07
0.92
0.65
0.86
1.26
1.54
Number Of Employees
2.95 K
N/A
57 K
49.09 K
135 K
N/A
Shares Outstanding
198.73 M
4.28 B
1.62 B
2.53 B
6.34 B
161.98 M
Cash Flow From Operations
334.64 M
13.4 B
15.16 B
18.7 B
8.86 B
(38.66 M)
Annual Yield
0.01 %
0.15 %
0.07 %
0.05 %
0.04 %
N/A
Total Debt
4.16 M
13.88 B
14.35 B
22.34 B
25.72 B
3.1 M
Return On Equity
0.0953
0.21
0.18
0.19
0.39
-0.0211
Z Score
N/A
N/A
N/A
N/A
2.8
N/A
Return On Asset
0.0735
0.1
0.0928
0.15
0.0982
-0.0739
Book Value Per Share
11.70 X
44.41 X
33.66 X
8.17 X
7.27 X
2.52 X
Number Of Shares Shorted
N/A
38.02 M
5.65 M
9.03 M
N/A
14.82 M
Current Liabilities
N/A
10.44 B
10.05 B
12.34 B
43.79 B
3.45 M
Total Asset
2.47 B
93.87 B
103.55 B
101.3 B
127.51 B
437.25 M
Debt To Equity
0 %
0.43 %
0.23 %
0.37 %
0.70 %
0.27 %
Short Ratio
N/A
1.40 X
1.93 X
3.59 X
N/A
2.79 X
Target Price
N/A
16.6
81.75
64.25
14.0
10.44
Last Dividend Paid
N/A
1.75
4.35
1.52
0.26
N/A
Shares Owned By Institutions
0.70 %
18.36 %
11.45 %
3.78 %
0.03 %
26.09 %
Market Capitalization
4.78 B
52.23 B
107.15 B
150.09 B
80.42 B
1.1 B
Price To Earning
49.42 X
4.25 X
11.03 X
7.62 X
4.54 X
20.88 X
Price To Earnings To Growth
N/A
10.64 X
N/A
N/A
0.41 X
N/A
Price To Sales
4.07 X
0.25 X
1.98 X
2.71 X
0.35 X
89.06 X
Net Income
165.8 M
8 B
9.95 B
21.4 B
4.97 B
(4.01 M)
Earnings Per Share
1.06 X
1.83 X
6.16 X
2.91 X
2.38 X
(0.02) X
Shares Owned By Insiders
N/A
N/A
N/A
0.06 %
N/A
10.27 %
Revenue
953.17 M
41.66 B
54.04 B
53.82 B
203.75 B
N/A
Working Capital
N/A
1.64 B
8.77 B
4.31 B
3.02 B
181.32 M
Cash And Equivalents
585.92 M
28.61 B
4.89 B
5.22 B
2.88 B
440.82 M
Cash Per Share
2.95 X
6.30 X
8.59 X
6.93 X
0.44 X
3.28 X
Gross Profit
235.36 M
102.31 B
21.3 B
43.23 B
12.38 B
N/A
Day Typical Price
13.02
12.03
67.12
59.29
11.9
6.96
Accumulation Distribution
N/A
0.0157
0.0222
0.019
0.0216
0.0973
Market Facilitation Index
N/A
0.19
1.51
1.14
0.26
0.72
Daily Balance Of Power
0.0
(0.11)
0.5166
0.4386
(0.42)
(0.38)
Period Momentum Indicator
N/A
(0.02)
0.78
0.5
(0.11)
(0.27)
Rate Of Daily Change
1.0
1.0
1.01
1.01
0.99
0.96
Day Median Price
13.02
12.05
67.3
59.41
11.93
7.04
Price Action Indicator
N/A
(0.06)
(0.14)
(0.10)
(0.16)
(0.37)
Coefficient Of Variation
(1,129)
(718.50)
(26,757)
(2,043)
2313.67
1444.87
Mean Deviation
0.4813
1.29
1.19
1.08
1.41
3.96
Jensen Alpha
(0.13)
(0.30)
(0.08)
(0.14)
0.019
0.2277
Total Risk Alpha
(0.26)
(0.38)
(0.14)
(0.19)
(0.08)
(0.09)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0074
0.0589
Downside Variance
N/A
N/A
N/A
N/A
3.81
24.05
Standard Deviation
1.46
1.68
1.5
1.37
1.79
5.08
Kurtosis
18.89
1.77
1.34
0.0789
0.0597
0.2332
Potential Upside
N/A
3.0
2.18
1.85
2.64
8.11
Treynor Ratio
1.18
(0.23)
(0.01)
(0.06)
0.0736
0.1579
Maximum Drawdown
7.82
8.73
6.97
5.68
6.49
26.56
Variance
2.12
2.81
2.25
1.86
3.19
25.82
Market Risk Adjusted Performance
1.19
(0.22)
(0)
(0.05)
0.0836
0.1679
Risk Adjusted Performance
(0.05)
(0.08)
0.0035
(0.03)
0.0336
0.0522
Skewness
(2.95)
0.9063
0.0223
(0.15)
(0.21)
0.1758
Semi Deviation
N/A
N/A
N/A
N/A
1.9
4.79
Information Ratio
(0.13)
(0.18)
(0.05)
(0.09)
0.0081
0.0569
Value At Risk
N/A
(2.69)
(2.02)
(2.51)
(3.26)
(8.18)
Expected Short fall
N/A
N/A
N/A
N/A
(1.33)
(4.19)
Downside Deviation
N/A
N/A
N/A
N/A
1.95
4.9
Semi Variance
N/A
N/A
N/A
N/A
3.59
22.91

Vale Indonesia Competition Performance Charts

Five steps to successful analysis of Vale Indonesia Competition

Vale Indonesia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vale Indonesia Tbk in relation to its competition. Vale Indonesia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Vale Indonesia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vale Indonesia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vale Indonesia Tbk, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vale Indonesia position

In addition to having Vale Indonesia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tobacco Products
Tobacco Products Theme
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Check out Vale Indonesia Correlation with its peers.
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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Vale Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vale Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vale Indonesia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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