1022646 Shares in Vale S.A. Bought by HighTower Advisors LLC - MarketBeat
| VALE3 Stock | BRL 53.24 1.01 1.86% |
Slightly above 62% of Vale SA's investor base is looking to short. The analysis of current outlook of investing in Vale SA suggests that many traders are alarmed regarding Vale SA's prospects. Vale SA's investing sentiment can be driven by a variety of factors including economic data, Vale SA's earnings reports, geopolitical events, and overall market trends.
Vale SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vale daily returns and investor perception about the current price of Vale SA as well as its diversification or hedging effects on your existing portfolios.
Vale |
1022646 Shares in Vale S.A. Bought by HighTower Advisors LLC MarketBeat
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Vale SA Fundamental Analysis
We analyze Vale SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vale SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vale SA 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Vale SA is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Vale SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vale SA stock to make a market-neutral strategy. Peer analysis of Vale SA could also be used in its relative valuation, which is a method of valuing Vale SA by comparing valuation metrics with similar companies.
Peers
Vale SA Related Equities
| BBAS3 | Banco Do | 0.75 |
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| PETR4 | Petrleo Brasileiro | 1.06 |
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| BBDC4 | Banco Bradesco | 1.75 |
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| ITUB4 | Ita Unibanco | 2.45 |
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| MGLU3 | Magazine Luiza | 2.64 |
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Additional 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.