Vale Inventory from 2010 to 2024

VALE Stock  USD 11.84  0.01  0.08%   
Vale SA's Inventory is increasing over the years with stable fluctuation. Inventory is expected to dwindle to about 3.6 B. During the period from 2010 to 2024 Vale SA Inventory annual values regression line had geometric mean of  3,549,040,909 and mean square error of 1321441.8 T. View All Fundamentals
 
Inventory  
First Reported
2000-12-31
Previous Quarter
5.2 B
Current Value
4.7 B
Quarterly Volatility
1.6 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vale SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vale main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 B, Interest Expense of 1.6 B or Selling General Administrative of 618.8 M, as well as many exotic indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0428 or PTB Ratio of 2.61. Vale financial statements analysis is a perfect complement when working with Vale SA Valuation or Volatility modules.
  
This module can also supplement Vale SA's financial leverage analysis and stock options assessment as well as various Vale SA Technical models . Check out the analysis of Vale SA Correlation against competitors.

Latest Vale SA's Inventory Growth Pattern

Below is the plot of the Inventory of Vale SA ADR over the last few years. It is Vale SA's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vale SA's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Pretty Stable
   Inventory   
       Timeline  

Vale Inventory Regression Statistics

Arithmetic Mean3,997,255,891
Geometric Mean3,549,040,909
Coefficient Of Variation28.74
Mean Deviation701,627,675
Median4,274,000,000
Standard Deviation1,148,938,401
Sample Variance1320059.4T
Range4.9B
R-Value0.27
Mean Square Error1321441.8T
R-Squared0.07
Significance0.34
Slope68,193,222
Total Sum of Squares18480832.3T

Vale Inventory History

20243.6 B
20234.7 B
20224.5 B
20214.4 B
20204.1 B
20194.3 B
20184.4 B

Other Fundumenentals of Vale SA ADR

Vale SA Inventory component correlations

About Vale SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vale SA income statement, its balance sheet, and the statement of cash flows. Vale SA investors use historical funamental indicators, such as Vale SA's Inventory, to determine how well the company is positioned to perform in the future. Although Vale SA investors may use each financial statement separately, they are all related. The changes in Vale SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vale SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vale SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vale SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory4.7 B3.6 B
Change To Inventory-223.4 M-212.3 M
Inventory Turnover 5.19  5.80 
Days Of Inventory On Hand 70.33  57.98 
Average Inventory4.1 B3.2 B
Days Of Inventory Outstanding 70.33  57.98 

Vale SA Investors Sentiment

The influence of Vale SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vale. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vale SA's public news can be used to forecast risks associated with an investment in Vale. The trend in average sentiment can be used to explain how an investor holding Vale can time the market purely based on public headlines and social activities around Vale SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vale SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vale SA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vale SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vale SA.

Vale SA Implied Volatility

    
  39.05  
Vale SA's implied volatility exposes the market's sentiment of Vale SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vale SA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vale SA stock will not fluctuate a lot when Vale SA's options are near their expiration.
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 SA 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 SA's short interest history, or implied volatility extrapolated from Vale SA options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vale SA ADR is a strong investment it is important to analyze Vale SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vale SA's future performance. For an informed investment choice regarding Vale Stock, refer to the following important reports:
Check out the analysis of Vale SA Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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
(0.35)
Dividend Share
1.75
Earnings Share
1.83
Revenue Per Share
47.655
Quarterly Revenue Growth
0.028
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.