Vale Sa Adr Stock Performance
| VALE Stock | USD 9.89 0.08 0.80% |
Vale SA has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vale SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vale SA is expected to be smaller as well. Vale SA ADR right now has a risk of 1.67%. Please validate Vale SA treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Vale SA will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vale SA ADR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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 (0.80) | Five Day Return (2.85) | Year To Date Return 11.37 | Ten Year Return 34.74 | All Time Return 339.56 |
Forward Dividend Yield 0.1393 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.38 | Dividend Date 2025-03-21 |
1 | Vale S.A. Shares Sold by Radnor Capital Management LLC | 01/16/2025 |
2 | Why These 3 Stocks With High Call Option Volume Deserve Attention | 01/27/2025 |
3 | Top Gold Stocks Worth Watching February 07th | 02/07/2025 |
4 | Vale S.A. Among the Best Mineral Stocks to Buy Right Now | 02/14/2025 |
5 | VALE S.A. Stock Slides as Market Rises Facts to Know Before You Trade | 02/19/2025 |
6 | Vale Q4 2024 Earnings Call Transcript | 02/20/2025 |
7 | Vale SA Q4 2024 Earnings Call Highlights Record Production and Strategic Advancements | 02/21/2025 |
| Begin Period Cash Flow | 4.7 B |
Vale |
Vale SA Relative Risk vs. Return Landscape
If you would invest 977.00 in Vale SA ADR on November 28, 2024 and sell it today you would earn a total of 12.00 from holding Vale SA ADR or generate 1.23% return on investment over 90 days. Vale SA ADR is currently generating 0.0347% in daily expected returns and assumes 1.6705% 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 = 0.0208
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VALE |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vale SA is performing at about 1% of its full potential. 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 it 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 | 0.15 | ||||
| Return On Asset | 0.0763 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 55.59 B | ||||
| Shares Outstanding | 4.27 B | ||||
| Price To Earning | 4.25 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 41.78 B | ||||
| Gross Profit | 74.69 B | ||||
| EBITDA | 16.48 B | ||||
| Net Income | 11.15 B | ||||
| Cash And Equivalents | 28.61 B | ||||
| Cash Per Share | 6.30 X | ||||
| Total Debt | 16.8 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 48.44 X | ||||
| Cash Flow From Operations | 13.16 B | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 42.88 B | ||||
| Total Asset | 94.19 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
By analyzing Vale SA's fundamental ratios, stakeholders can gain valuable insights into Vale SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vale SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vale SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.75 | 57.99 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.10 | 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.| Latest headline from finance.yahoo.com: Vale SA Q4 2024 Earnings Call Highlights Record Production and Strategic Advancements |
- 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.
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.
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