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Stock VALE - (NYSE) | VALE SA ADR - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-09-14 07:25:44)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 10.51
Price
0.14 (1.35%)
Day Change
Social: 0

VALE, the overall quality is good (Quality = 77) but the timing to buy is ...(Sign In to See)...

77

Quality Score

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Growth of ROA was below our criteria in the last year.

In details, quality factors are ok , financial health is not quite good , and ability to make profit is good , ...

Quality Factors 63%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 0
  Magic Formula Rank by ROA
175
  Magic Formula Rank by ROE
175
  Magic Formula Rank by ROIC
156
  Price 10.51
  PBV / Sector
0.22 / 2.21
GREAT
  Earning Per Share 2.25
  PE / Sector
4.67 / 27.41
GREAT
  PEG or PE/Growth / Sector
10.64 / 4.09
  Average 1M Daily Value
279.95 M
GREAT
  Average 1W Daily Value
250.35 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
23.19 / 11.34
GREAT
  NPM Average (%) / Sector
27.72 / 11.55
GREAT
  NPM Change Average (%) / Sector
51.86 / -15.51
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.44 / 6.98
  ROA Average (%) / Sector
13.99 / 5.16
  ROA Change Average (%) / Sector
77.38 / -9.60
GREAT
  ROE (%) / Sector
24.05 / 12.90
GOOD
  ROE Average (%) / Sector
35.10 / 11.58
GREAT
  ROE Change Average (%) / Sector
78.62 / 2.26
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 70%
X
  Dividend (%) / Sector
16.91 / 2.96
GREAT
  Dividend Average (%) / Sector
9.72 / 4.16
GREAT
  Dividend Change Average (%) / Sector
-52.55 / -34.54
Registration Details
X
  Analyze Date 2024-09-14 18:48:33
  Symbol VALE
  Name VALE SA ADR
  Sector Basic Materials >> Other Industrial Metals & Mining
  Market NYSE
  Listed Shares 4,269.04 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 44,867.61 / 43,896.09
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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