Vale Sa Adr Stock Performance
| VALE Stock | USD 12.37 0.16 1.31% |
The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Vale SA returns are very sensitive to returns on the market. As the market goes up or down, Vale SA is expected to follow. Vale SA ADR has an expected return of -0.0955%. Please make sure to validate Vale SA potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Vale SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Vale SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Vale SA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return 3.71 | Year To Date Return (21.77) | Ten Year Return (11.33) | All Time Return 446.22 |
Forward Dividend Yield 0.1436 | Payout Ratio 0.7752 | Last Split Factor 2:1 | Forward Dividend Rate 1.75 | Dividend Date 2024-03-26 |
1 | Iron Ore DR Pellets Market Set for Robust Growth Global Industry Analysis and Trends Forecast | 03/05/2024 |
2 | Vale to build another 2B HPAL plant in Indonesia, minister says | 03/18/2024 |
| Vale SA dividend paid on 26th of March 2024 | 03/26/2024 |
4 | 3 Stocks to Buy for Exposure to the Most Undervalued Asset Class | 04/01/2024 |
5 | Vale Stock 4 Factors Driving Long-Term Returns | 04/02/2024 |
6 | Behind the Scenes of Vales Latest Options Trends | 04/08/2024 |
7 | 3 Stocks at 52-Week Lows Poised for a Powerful Rebound | 04/09/2024 |
8 | VALE S.A. Stock Moves -1.23 percent What You Should Know | 04/12/2024 |
9 | Vales Q1 iron ore production jumps on strong mine performance | 04/17/2024 |
10 | Is Vale SAs stock finally ready for takeoff | 04/18/2024 |
11 | Vale Options Trading A Deep Dive into Market Sentiment | 04/23/2024 |
| Begin Period Cash Flow | 4.7 B |
Vale |
Vale SA Relative Risk vs. Return Landscape
If you would invest 1,325 in Vale SA ADR on January 25, 2024 and sell it today you would lose (88.00) from holding Vale SA ADR or give up 6.64% of portfolio value over 90 days. Vale SA ADR is currently does not generate positive expected returns and assumes 1.6646% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Vale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vale SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vale SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vale SA ADR, and traders can use it to determine the average amount a Vale SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0574
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VALE |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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.
Vale SA Fundamentals Growth
Vale Stock prices reflect investors' perceptions of the future prospects and financial health of Vale SA, and Vale SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vale Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 123.45 B | ||||
| Shares Outstanding | 4.28 B | ||||
| Price To Earning | 4.25 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 41.66 B | ||||
| Gross Profit | 102.31 B | ||||
| EBITDA | 17.57 B | ||||
| Net Income | 8 B | ||||
| Cash And Equivalents | 28.61 B | ||||
| Cash Per Share | 6.30 X | ||||
| Total Debt | 13.88 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 44.41 X | ||||
| Cash Flow From Operations | 13.4 B | ||||
| Earnings Per Share | 1.83 X | ||||
| Market Capitalization | 52.26 B | ||||
| Total Asset | 93.87 B | ||||
| Retained Earnings | 13.01 B | ||||
| Working Capital | 4.04 B | ||||
| Current Asset | 11.43 B | ||||
| Current Liabilities | 10.44 B | ||||
About Vale SA Performance
To evaluate Vale SA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vale SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vale Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vale SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vale's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.33 | 57.98 | |
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.18 | 0.13 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.20 | 0.23 |
Things to note about Vale SA ADR performance evaluation
Checking the ongoing alerts about Vale SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vale SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vale SA ADR generated a negative expected return over the last 90 days | |
| Vale SA ADR has a strong financial position based on the latest SEC filings | |
| On 26th of March 2024 Vale SA paid $ 0.5519 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Vale Options Trading A Deep Dive into Market Sentiment |
- Analyzing Vale SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vale SA's stock is overvalued or undervalued compared to its peers.
- Examining Vale SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vale SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vale SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vale SA's stock. These opinions can provide insight into Vale SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
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.