Vale Indonesia Tbk Stock Return On Asset
| PTNDY Stock | USD 13.02 0.00 0.00% |
Vale Indonesia Tbk fundamentals help investors to digest information that contributes to Vale Indonesia's financial success or failures. It also enables traders to predict the movement of Vale Pink Sheet. The fundamental analysis module provides a way to measure Vale Indonesia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vale Indonesia pink sheet.
Vale |
Vale Indonesia Tbk Company Return On Asset Analysis
Vale Indonesia's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Vale Indonesia Return On Asset | 0.0735 |
Most of Vale Indonesia's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vale Indonesia Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Vale Indonesia Tbk has a Return On Asset of 0.0735. This is 90.07% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The return on asset for all United States stocks is 152.5% lower than that of the firm.
Vale Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vale Indonesia's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vale Indonesia could also be used in its relative valuation, which is a method of valuing Vale Indonesia by comparing valuation metrics of similar companies.Vale Indonesia is currently under evaluation in return on asset category among related companies.
Vale Fundamentals
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0735 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4.02 B | |||
| Shares Outstanding | 198.73 M | |||
| Shares Owned By Institutions | 0.70 % | |||
| Price To Earning | 49.42 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 4.07 X | |||
| Revenue | 953.17 M | |||
| Gross Profit | 235.36 M | |||
| EBITDA | 223.4 M | |||
| Net Income | 165.8 M | |||
| Cash And Equivalents | 585.92 M | |||
| Cash Per Share | 2.95 X | |||
| Total Debt | 4.16 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 5.68 X | |||
| Book Value Per Share | 11.70 X | |||
| Cash Flow From Operations | 334.64 M | |||
| Earnings Per Share | 1.06 X | |||
| Number Of Employees | 2.95 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 4.78 B | |||
| Total Asset | 2.47 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.47 B |
About Vale Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vale Indonesia Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vale Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vale Indonesia Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vale Indonesia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vale Indonesia's short interest history, or implied volatility extrapolated from Vale Indonesia options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Vale Indonesia Tbk using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Vale Indonesia Tbk. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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