Vale SA (Spain) Today
| XVALO Stock | EUR 11.90 0.21 1.80% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vale SA is selling at 11.90 as of the 24th of April 2024; that is 1.80% increase since the beginning of the trading day. The stock's lowest day price was 11.8. Vale SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vale SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil. COMPANHIA VALE operates under Industrial Metals Minerals classification in Spain and is traded on Madrid SE C.A.T.S... The company has 4.64 B outstanding shares. More on Vale SA
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| 0.59 | SEC | Secuoya Grupo de | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vale SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Vale SA (XVALO) is traded on Madrid Exchange in Spain and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 73.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale SA's market, we take the total number of its shares issued and multiply it by Vale SA'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 SA operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 4.64 B outstanding shares.
Vale SA has accumulated about 6.47 B in cash with 12.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
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Ownership AllocationVale SA maintains a total of 4.64 Billion outstanding shares. 30% of Vale SA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Vale Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Vale SA jumping above the current price in 90 days from now is about 61.39%. The Vale SA probability density function shows the probability of Vale SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vale SA has a beta of 0.5501. This entails as returns on the market go up, Vale SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vale SA will be expected to be much smaller as well. Additionally, vale SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vale SA to move above the current price in 90 days from now is about 61.39 (This Vale SA probability density function shows the probability of Vale Stock to fall within a particular range of prices over 90 days) .
Vale SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vale SA market risk premium is the additional return an investor will receive from holding Vale SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vale SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vale SA's alpha and beta are two of the key measurements used to evaluate Vale SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Risk Adjusted Performance | (0.01) |
Vale Stock Against Markets
Picking the right benchmark for Vale SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vale SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vale SA is critical whether you are bullish or bearish towards Vale SA at a given time. Please also check how Vale SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vale SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Vale SA Corporate Management
Elected by the shareholders, the Vale SA's board of directors comprises two types of representatives: Vale SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vale. The board's role is to monitor Vale SA's management team and ensure that shareholders' interests are well served. Vale SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vale SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gustavo Pimenta | CFO Fin | Profile | |
| Carlos Medeiros | Ex Excellence | Profile | |
| Murilo Muller | Controllership Accountant | Profile | |
| Alexandre Pereira | Exec Solutions | Profile | |
| Ivan Fadel | Head Relations | Profile | |
| Luciano Pires | Exec Transformation | Profile | |
| Marina Quental | Ex People | Profile |
How to buy Vale Stock?
Before investing in Vale SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vale SA. To buy Vale SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vale SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vale SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vale SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vale SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vale SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Vale SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vale SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vale SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vale SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Vale SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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