VALE INDONESIA TBK, Nyrstar NV ADR, VALE S A, and Ferroglobe PLC" name="Description" /> VALE INDONESIA TBK, Nyrstar NV ADR, VALE S A, and Ferroglobe PLC" /> VALE INDONESIA TBK, Nyrstar NV ADR, VALE S A, and Ferroglobe PLC" />

four Heavy Metals stocks your should get rid of in May 2020

In this article I will break down 4 Heavy Metals equities to potentially sell in May 2020. We will go over VALE INDONESIA TBK, Nyrstar NV ADR, VALE S A, and Ferroglobe PLC
Published over a year ago
View all stories for Macroaxis | View All Stories
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.

Reviewed by Ellen Johnson

This list of potential positions covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
Story appears to be empty

Vale Indonesia Tbk (PTNDF)

The company has return on total asset (ROA) of 0.0735 % which means that it generated a profit of $0.0735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0953 %, meaning that it generated $0.0953 on every $100 dollars invested by stockholders. Vale Indonesia's management efficiency ratios could be used to measure how well Vale Indonesia manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 4.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale Indonesia's market, we take the total number of its shares issued and multiply it by Vale Indonesia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nyrstar NV ADR (NYRSY)

The company has return on total asset (ROA) of (0.1304) % which means that it has lost $0.1304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.1197) %, meaning that it generated substantial loss on money invested by shareholders. Nyrstar NV's management efficiency ratios could be used to measure how well Nyrstar NV manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 16.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nyrstar NV's market, we take the total number of its shares issued and multiply it by Nyrstar NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vale SA ADR (VALE)

The company has return on total asset (ROA) of 0.1004 % which means that it generated a profit of $0.1004 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2063 %, meaning that it created $0.2063 on every $100 dollars invested by stockholders. Vale SA's management efficiency ratios could be used to measure how well Vale SA manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vale SA's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.23, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Vale SA's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.9 B, whereas Non Current Assets Total are forecasted to decline to about 67.6 B. The entity currently falls under 'Large-Cap' category with a current market capitalization of 52.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale SA's market, we take the total number of its shares issued and multiply it by Vale SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Vale SA ADR has a current Real Value of $14.4 per share. The regular price of the company is $12.37. Our model measures the value of Vale SA ADR from inspecting the company fundamentals such as Operating Margin of 0.36 %, shares outstanding of 4.28 B, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Ferroglobe PLC (GSM)

The company has Return on Asset of 0.0747 % which means that on every $100 spent on assets, it made $0.0747 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1264 %, implying that it generated $0.1264 on every 100 dollars invested. Ferroglobe PLC's management efficiency ratios could be used to measure how well Ferroglobe PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ferroglobe PLC's Return On Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.06. At this time, Ferroglobe PLC's Return On Assets are very stable compared to the past year. The firm currently falls under 'Small-Cap' category with a total capitalization of 940.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferroglobe PLC's market, we take the total number of its shares issued and multiply it by Ferroglobe PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Long Term Debt

327.66 Million

At this time, Ferroglobe PLC's Long Term Debt is very stable compared to the past year.

Current Heavy Metals Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
SOAR
Not Suitable
GFF
SCX
Not Suitable
IPXXU
Not Available
Not Available

How important is Macroaxis's Liquidity

Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.

Macroaxis Gross Profit

Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
Story appears to be empty

Vale Indonesia Tbk (PTNDF)

The company has return on total asset (ROA) of 0.0735 % which means that it generated a profit of $0.0735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0953 %, meaning that it generated $0.0953 on every $100 dollars invested by stockholders. Vale Indonesia's management efficiency ratios could be used to measure how well Vale Indonesia manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 4.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale Indonesia's market, we take the total number of its shares issued and multiply it by Vale Indonesia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nyrstar NV ADR (NYRSY)

The company has return on total asset (ROA) of (0.1304) % which means that it has lost $0.1304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.1197) %, meaning that it generated substantial loss on money invested by shareholders. Nyrstar NV's management efficiency ratios could be used to measure how well Nyrstar NV manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 16.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nyrstar NV's market, we take the total number of its shares issued and multiply it by Nyrstar NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vale SA ADR (VALE)

The company has return on total asset (ROA) of 0.1004 % which means that it generated a profit of $0.1004 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2063 %, meaning that it created $0.2063 on every $100 dollars invested by stockholders. Vale SA's management efficiency ratios could be used to measure how well Vale SA manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vale SA's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.23, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Vale SA's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.9 B, whereas Non Current Assets Total are forecasted to decline to about 67.6 B. The entity currently falls under 'Large-Cap' category with a current market capitalization of 52.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale SA's market, we take the total number of its shares issued and multiply it by Vale SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Vale SA ADR has a current Real Value of $14.4 per share. The regular price of the company is $12.37. Our model measures the value of Vale SA ADR from inspecting the company fundamentals such as Operating Margin of 0.36 %, shares outstanding of 4.28 B, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Ferroglobe PLC (GSM)

The company has Return on Asset of 0.0747 % which means that on every $100 spent on assets, it made $0.0747 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1264 %, implying that it generated $0.1264 on every 100 dollars invested. Ferroglobe PLC's management efficiency ratios could be used to measure how well Ferroglobe PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ferroglobe PLC's Return On Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.06. At this time, Ferroglobe PLC's Return On Assets are very stable compared to the past year. The firm currently falls under 'Small-Cap' category with a total capitalization of 940.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferroglobe PLC's market, we take the total number of its shares issued and multiply it by Ferroglobe PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Long Term Debt

327.66 Million

At this time, Ferroglobe PLC's Long Term Debt is very stable compared to the past year.

Current Heavy Metals Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
SOAR
Not Suitable
GFF
SCX
Not Suitable
IPXXU
Not Available
Not Available

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing

My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios