Vale SA Stock Target Price and Analyst Consensus
| VALE Stock | USD 12.52 0.32 2.62% |
The current analyst and expert consensus on Vale SA is Buy with 7 buy recommendations. The current projected Vale SA target price consensus is 16.33, with 24 analyst opinions. The most common way Vale SA ADR analysts use to provide public buy-or-sell recommendation is financial statements analysis. They also talk to Vale SA executives, vendors, and/or customers. Vale SA buy-or-sell recommendation module provides average expert sentiment on the projected Vale SA ADR target price to derive its highest and lowest estimates based on target price estimated volatility of 0.0. Check out Macroaxis Advice on Vale SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast 14.86 | Highest Forecast 18.13 | Target Price 16.33 |
Vale |
It's important to approach Vale SA's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize Vale SA price targets
Vale SA's stock target price is an estimate of its future price, usually made by analysts. Using Vale SA's target price to determine if it is a suitable investment can be done through the following steps:- Look at Vale SA's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Vale SA's stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional Vale SA Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Vale SA is a key component of Vale SA valuation and have some predictive power on the future returns of a Vale SA.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vale SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Check out Macroaxis Advice on Vale SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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The data published in Vale SA's official financial statements usually reflect Vale SA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vale SA ADR. For example, before you start analyzing numbers published by Vale accountants, it's critical to develop an understanding of what Vale SA's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Vale SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vale SA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vale SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vale SA ADR. Please utilize our Beneish M Score to check the likelihood of Vale SA's management manipulating its earnings.