Vale Indonesia (Indonesia) Analysis
| INCO Stock | IDR 2,100 40.00 1.87% |
Vale Indonesia Tbk is fairly valued with Real Value of 2095.8 and Hype Value of 2100.0. The main objective of Vale Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what Vale Indonesia Tbk is worth, separate from its market price. There are two main types of Vale Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vale Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vale Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Vale Indonesia stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Vale Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Vale Indonesia Tbk recorded earning per share (EPS) of 323.66. The entity last dividend was issued on the 10th of May 2021. The firm had 10:1 split on the 15th of January 2008. PT Vale Indonesia Tbk engages in the exploration, development, mining, processing, production, storage, transportation, and marketing of nickel and related mineral products in Indonesia. PT Vale Indonesia Tbk is a subsidiary of Vale Canada Limited. Vale Indonesia operates under Industrial Metals Minerals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3074 people. To learn more about Vale Indonesia Tbk call the company at 62 21 524 9000 or check out https://www.vale.com/indonesia/EN/Pages/default.as.Vale Indonesia Tbk Investment Alerts
| Vale Indonesia Tbk generated a negative expected return over the last 90 days | |
| Vale Indonesia Tbk has high historical volatility and very poor performance | |
| About 83.0% of the company shares are held by company insiders |
Vale Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 70.8 T. 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.Vale Profitablity
Vale Indonesia's profitability indicators refer to fundamental financial ratios that showcase Vale Indonesia's ability to generate income relative to its revenue or operating costs. If, let's say, Vale Indonesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vale Indonesia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vale Indonesia's profitability requires more research than a typical breakdown of Vale Indonesia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 25th of March, Vale Indonesia has the Coefficient Of Variation of (389.55), risk adjusted performance of (0.22), and Variance of 11.64. Vale Indonesia technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Vale Indonesia Tbk Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vale Indonesia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vale Indonesia Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vale Indonesia Outstanding Bonds
Vale Indonesia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vale Indonesia Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vale bonds can be classified according to their maturity, which is the date when Vale Indonesia Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vale Indonesia Predictive Daily Indicators
Vale Indonesia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vale Indonesia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.8 M | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2080.0 | |||
| Day Typical Price | 2086.67 | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 36.47 |
Vale Indonesia Forecast Models
Vale Indonesia's time-series forecasting models are one of many Vale Indonesia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vale Indonesia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vale Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vale Indonesia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vale Indonesia. By using and applying Vale Stock analysis, traders can create a robust methodology for identifying Vale entry and exit points for their positions.
PT Vale Indonesia Tbk engages in the exploration, development, mining, processing, production, storage, transportation, and marketing of nickel and related mineral products in Indonesia. PT Vale Indonesia Tbk is a subsidiary of Vale Canada Limited. Vale Indonesia operates under Industrial Metals Minerals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3074 people.
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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.