Vale Indonesia (Indonesia) Buy Hold or Sell Recommendation
| INCO Stock | IDR 3,620 30.00 0.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vale Indonesia Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Vale Indonesia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vale Indonesia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vale and provide practical buy, sell, or hold advice based on investors' constraints. Vale Indonesia Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vale |
Execute Vale Indonesia Buy or Sell Advice
The Vale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vale Indonesia Tbk. Macroaxis does not own or have any residual interests in Vale Indonesia Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vale Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vale Indonesia Trading Alerts and Improvement Suggestions
| Vale Indonesia Tbk generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are held by company insiders |
Vale Indonesia Returns Distribution Density
The distribution of Vale Indonesia's historical returns is an attempt to chart the uncertainty of Vale Indonesia's future price movements. The chart of the probability distribution of Vale Indonesia daily returns describes the distribution of returns around its average expected value. We use Vale Indonesia Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vale Indonesia returns is essential to provide solid investment advice for Vale Indonesia.
| Mean Return | -0.05 | Value At Risk | -3.01 | Potential Upside | 3.16 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vale Indonesia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vale Indonesia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vale Indonesia or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vale Indonesia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vale stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.1 |
Vale Indonesia Volatility Alert
Vale Indonesia Tbk exhibits very low volatility with skewness of -0.23 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vale Indonesia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vale Indonesia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vale Indonesia Fundamentals Vs Peers
Comparing Vale Indonesia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vale Indonesia's direct or indirect competition across all of the common fundamentals between Vale Indonesia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vale Indonesia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vale Indonesia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vale Indonesia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vale Indonesia to competition |
| Fundamentals | Vale Indonesia | Peer Average |
| Return On Equity | 0.0953 | -0.31 |
| Return On Asset | 0.0735 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 63.09 T | 16.62 B |
| Shares Outstanding | 9.94 B | 571.82 M |
| Shares Owned By Insiders | 82.71 % | 10.09 % |
| Shares Owned By Institutions | 7.06 % | 39.21 % |
| Price To Book | 2.00 X | 9.51 X |
| Price To Sales | 64,252 X | 11.42 X |
| Revenue | 953.17 M | 9.43 B |
| Gross Profit | 235.36 M | 27.38 B |
| EBITDA | 223.4 M | 3.9 B |
| Net Income | 165.8 M | 570.98 M |
| Cash And Equivalents | 111.95 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.31 M | 5.32 B |
| Current Ratio | 4.33 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | 334.64 M | 971.22 M |
| Earnings Per Share | 323.66 X | 3.12 X |
| Target Price | 7894.74 | |
| Number Of Employees | 2.95 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 70.8 T | 19.03 B |
| Total Asset | 2.47 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.47 B |
Vale Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vale . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 79002.99 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3645.0 | |||
| Day Typical Price | 3636.67 | |||
| Price Action Indicator | (40.00) | |||
| Period Momentum Indicator | (30.00) |
About Vale Indonesia Buy or Sell Advice
When is the right time to buy or sell Vale Indonesia Tbk? Buying financial instruments such as Vale Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Vale Stock
Vale Indonesia financial ratios help investors to determine whether Vale Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vale with respect to the benefits of owning Vale Indonesia security.