Vale Indonesia Tbk Stock Net Asset
| INCO Stock | IDR 4,070 50.00 1.21% |
Vale Indonesia Tbk fundamentals help investors to digest information that contributes to Vale Indonesia's financial success or failures. It also enables traders to predict the movement of Vale Stock. The fundamental analysis module provides a way to measure Vale Indonesia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vale Indonesia stock.
Vale |
Vale Indonesia Tbk Company Net Asset Analysis
Vale Indonesia's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Vale Indonesia Net Asset | 2.47 B |
Most of Vale Indonesia's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vale Indonesia Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Vale Indonesia Tbk has a Net Asset of 2.47 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Vale Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vale Indonesia's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Vale Indonesia is currently under evaluation in net asset category among related companies.
Vale Fundamentals
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0735 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 63.09 T | |||
| Shares Outstanding | 9.94 B | |||
| Shares Owned By Insiders | 82.71 % | |||
| Shares Owned By Institutions | 7.06 % | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 64,252 X | |||
| Revenue | 953.17 M | |||
| Gross Profit | 235.36 M | |||
| EBITDA | 223.4 M | |||
| Net Income | 165.8 M | |||
| Cash And Equivalents | 111.95 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.31 M | |||
| Current Ratio | 4.33 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 334.64 M | |||
| Earnings Per Share | 323.66 X | |||
| Target Price | 7894.74 | |||
| Number Of Employees | 2.95 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 70.8 T | |||
| Total Asset | 2.47 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.47 B |
About Vale Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vale Indonesia Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vale Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vale Indonesia Tbk 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.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vale Indonesia Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary 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.
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