Vale Indonesia (Indonesia) Today
| INCO Stock | IDR 3,710 20.00 0.54% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vale Indonesia is selling for 3710.00 as of the 21st of November 2024. This is a 0.54 percent up since the beginning of the trading day. The stock's last reported lowest price was 3710.0. Vale Indonesia 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 Indonesia Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
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. The company has 9.94 B outstanding shares. More on Vale Indonesia Tbk
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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.
| Vice President Director | Bernardus Irmanto |
| Business Concentration | Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Vale Indonesia Tbk (INCO) is traded on Jakarta Exchange in Indonesia and employs 2,954 people. 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 Indonesia Tbk operates under Metals & Mining sector and is part of Materials industry. The entity has 9.94 B outstanding shares.
Vale Indonesia Tbk has accumulated about 111.95 M in cash with 334.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationVale Indonesia Tbk shows a total of 9.94 Billion outstanding shares. Vale Indonesia Tbk has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.71 % of Vale Indonesia outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vale Indonesia Tbk Risk Profiles
Although Vale Indonesia's alpha and beta are two of the key measurements used to evaluate Vale Indonesia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Risk Adjusted Performance | (0.01) |
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Vale Indonesia Corporate Management
Elected by the shareholders, the Vale Indonesia's board of directors comprises two types of representatives: Vale Indonesia 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 Indonesia's management team and ensure that shareholders' interests are well served. Vale Indonesia'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 Indonesia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gustavo Pimenta | Exec Relations | Profile | |
| Alexandre Pereira | Exec Solutions | Profile | |
| Vinicius Ferreira | COO Director | Profile | |
| Kunto Raharjo | Chief Officer | Profile | |
| Luciano Pires | Exec Transformation | Profile | |
| Marina Quental | Ex People | Profile |
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.