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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for VALE

Vale quote and profile

 
 Companies |  Insiders  | Dashboard  
     
13.98
  
STOCK
0.00  No Change   0.00%  
Year To Date
13.621.88
Last 1 Month(s)
13.7116.24
June 20 2013 

Diversification Suggestion

Use Vale to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Vale SA Trend or Check current 30 days Vale correlation with market (S&P 500)
1 Month Beta 1.89  
Highest Price:  
Lowest Price:  
16.24  
13.71  
May 21 2013 
June 12 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Vale will likely underperform.
Vale SA Large BetaVale SA Beta Legend
VALE United States NYSE
Vale SA
Basic Materials
Industrial Metals and Minerals
Benchmark S&P 500
http://www.vale.com
Contact Number: 55 21 3814 8888
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation98.62 B
Shares Outstanding5.15 B
Number of Shares Shorted89.35 M
Revenue46.58 B
 thisGreen VALE VALE agains markets  0.00 % No Change  
 
 United States Russel   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 United States NYSE   1.53 % Macroaxis: change 1.53 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

Vale Leadership

Murilo Ferreira CEO and President Member of Strategic Committee and Member of Disclosure Committee
Mario Teixeira Vice Chairman of the Board
Ricardo Flores Chairman of the Board, MBA
Dan Conrado Chairman and Member of Strategic Committee

Vale Price and Market Media

The median price of Vale for the period between Tue, May 21, 2013 and Thu, Jun 20, 2013 is 14.55 with a coefficient of variation of 4.56. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 14.74, and mean deviation of 0.54. The Stock received some media coverage during the period.
Vale         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
Top Basic Material Runers FreeportMcMoRan Molycorp Arch Coal...05/23/2013Macroaxis: News
2
Stocks In News Lululemon Athletica inc. Banco Santander ...06/12/2013Macroaxis: News
3
Don39t Let People Scare You Away From Vale SA06/19/2013Macroaxis: News

Vale Summary

Vale SA [VALE] is traded on New York Stock Exchange in USA. It is located in Rio de Janeiro, RJ and employs 79,646 people. The company currently falls under 'Large-Cap' category with current market capitalization of 73.74 B. Vale SA conducts business under Basic Materials sector and is part of Industrial Metals and Minerals industry. This company has 5.15 B outstanding shares of which 89.35 M shares are at this time shorted by private and institutional investors with about 5.9 trading days to cover.
Vale S.A. engages in the research, production, and marketing of iron ore and pellets, nickel, fertilizers, copper, coal, manganese, ferroalloys, cobalt, platinum group metals, and precious metals in Brazil and internationally. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
43 %
 
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Vale Research Report

Vale vs. BHP Billiton

Correlation analysis and fundamentals comparison between Vale SA and BHP Billiton Limited

Vale Directors

Jose Sasseron Member of the Board of Directors
Tito Martins CFO, Executive Director of Investor Relations, Procurement and Shared Services, Investor Relations Officer and Member of Fin. Committee
Oscar Camargo Member of the Board of Directors
Roger Downey Executive Director of Fertilizer and Coal
Marcel Barros Member of the Board of Directors

Vale Management

Vera Elias Chief Accountant
Marcus Severini Chief Officer of Accounting and Control Department

Vale Fundamentals

Cash per Share vs Number of Shares Shorted
Earnings Per Share vs Profit Margin
Cash per Share vs Price to Sales
Current Asset vs Profit Margin

Vale vs Competition

Vale vs. BHP Billiton Limited
Vale vs. Turquoise Hill Resources Ltd

Vale June 20 2013 Opportunity Range

Downside Deviation2.44
Information Ratio(0.25)
Maximum Drawdown7.89
Value At Risk(3.13)
Potential Upside2.85

 
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