Vale Sa Adr Stock Price on March 4, 2024
| VALE Stock | USD 12.57 0.13 1.05% |
Below is the normalized historical share price chart for Vale SA ADR extending back to March 21, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vale SA stands at 12.57, as last reported on the 14th of May 2024, with the highest price reaching 12.67 and the lowest price hitting 12.48 during the day.
If you're considering investing in Vale Stock, it is important to understand the factors that can impact its price. Vale SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0034, which indicates the firm had a -0.0034% return per unit of risk over the last 3 months. Vale SA ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vale SA's Risk Adjusted Performance of 0.0053, coefficient of variation of (67,882), and Variance of 2.69 to confirm the risk estimate we provide.
At present, Vale SA's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 5.4 B, whereas Other Stockholder Equity is forecasted to decline to (3.8 B). . At present, Vale SA's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 8.21, whereas Price Earnings To Growth Ratio is projected to grow to (0.15). Vale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of March 2002 | 200 Day MA 13.5622 | 50 Day MA 12.3706 | Beta 0.923 |
Vale |
Sharpe Ratio = -0.0034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VALE |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vale SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vale SA by adding Vale SA to a well-diversified portfolio.
Price Book 1.3028 | Enterprise Value Ebitda 4.2836 | Price Sales 0.251 | Shares Float 4 B | Dividend Share 1.75 |
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Vale SA Valuation on March 4, 2024
It is possible to determine the worth of Vale SA on a given historical date. On March 4, 2024 Vale was worth 13.48 at the beginning of the trading date compared to the closed value of 12.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vale SA stock. Still, in general, we apply an absolute valuation method to find Vale SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vale SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vale SA's related companies.
| Open | High | Low | Close | Volume | |
| 13.41 | 13.53 | 12.91 | 12.91 | 18,882,311 | |
03/04/2024 | 13.48 | 13.52 | 12.86 | 12.86 | 14,809,880 |
| 13.33 | 13.39 | 12.66 | 12.66 | 28,324,109 |
| Backtest Vale SA | | | Vale SA History | | | Vale SA Valuation | Previous | Next |
Vale SA Trading Date Momentum on March 4, 2024
| On March 05 2024 Vale SA ADR was traded for 12.66 at the closing time. The top price for the day was 13.39 and the lowest listed price was 12.66 . The trading volume for the day was 28.3 M. The trading history from March 5, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.56% . The trading price change against the current closing price is 4.82% . |
Vale SA ADR Fundamentals Correlations and Trends
By evaluating Vale SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vale SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vale SA Stock history
Vale SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vale SA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vale SA stock prices may prove useful in developing a viable investing in Vale SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.4 B | 5.4 B | |
| Net Income Applicable To Common Shares | 110.3 B | 115.8 B |
Vale SA Quarterly Net Working Capital |
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Vale SA Stock Technical Analysis
Vale SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vale SA Period Price Range
Low | March 4, 2024
| High |
13.48 | 12.86 |
Vale SA May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Vale SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vale SA shares will generate the highest return on investment. By undertsting and applying Vale SA stock market strength indicators, traders can identify Vale SA ADR entry and exit signals to maximize returns
| Accumulation Distribution | 722968.0 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 13.19 | |||
| Day Typical Price | 13.08 | |||
| Price Action Indicator | (0.64) | |||
| Period Momentum Indicator | (0.29) |
Vale SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vale SA's price direction in advance. Along with the technical and fundamental analysis of Vale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0053 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.67) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Vale Stock analysis
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.
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Is Vale SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vale SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Dividend Share 1.75 | Earnings Share 1.81 | Revenue Per Share 47.664 | Quarterly Revenue Growth (0.04) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Vale SA'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.