VALE INDONESIA (Germany) Today
VALE INDONESIA is selling for under 0.21 as of the 20th of January 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.21. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 20th of January 2025. Click here to learn more.
Valuation
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VALE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VALE INDONESIA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VALE INDONESIA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
VALE INDONESIA (XT3B) is traded on Munich Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 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. VALE INDONESIA operates under Other sector and is part of Other industry.
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VALE Stock Against Markets
VALE INDONESIA Related Equities
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 INDONESIA stock to make a market-neutral strategy. Peer analysis of VALE INDONESIA could also be used in its relative valuation, which is a method of valuing VALE INDONESIA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for VALE Stock Analysis
When running VALE INDONESIA's price analysis, check to measure VALE INDONESIA'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 INDONESIA is operating at the current time. Most of VALE INDONESIA's value examination focuses on studying past and present price action to predict the probability of VALE INDONESIA'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 INDONESIA's price. Additionally, you may evaluate how the addition of VALE INDONESIA to your portfolios can decrease your overall portfolio volatility.