Technical Indicators and Signals
The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Vale S.A. (NYSE:VALE) for the period of 9-Day stands at 65.26% while the stochastic %D for the same period stands at 76.61%.
The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Vale S.A. (NYSE:VALE) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.
Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Vale S.A. (NYSE:VALE) while 20-100 Day MACD Oscillator indicates “Buy”.
Bollinger band is a volatility indictor of a certain security, currently Vale S.A. (NYSE:VALE)’s 20-Day Bollinger Band indicates “Hold”.
Previous Day Activity Analysis
On the last trading day, Vale S.A. (NYSE:VALE) opened the session at $11.24 and after going up 1.26% closed at $11.25. The stock gained 0.01 points in the last trade.
Vale S.A. (NYSE:VALE)’s stock fluctuated in the range of $11.20 and $11.36 during the previous active session. Vale S.A. (NYSE:VALE) traded with the volume of 19.85 Million with average volume of 28.37 Million. The stock has MEDIUM volatility on the last trading session.
Currently the Beta for the company remains at 1.5 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.31 and 64.54 respectively.
Currently the Insider Ownership of the shares of Vale S.A. (NYSE:VALE) is at 38.5% and the shares outstanding are 5.49 Billion.
Important Ratio Analysis
Some important ratios to consider here for Vale S.A. (NYSE:VALE) are discussed below:
Dividend yield of Vale S.A. (NYSE:VALE) stands at 2.58% whereas Price to Earnings P/E ratio stands at 11.11 while Forward P/E shows the value of 13.19.
The PEG ratio (Price to Earning to Growth) emits the value of 0. The Price to Sale P/S and Price to Book P/B shows the value of 1.92 and 1.34 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 0 and 11.69 correspondingly.
The Quick Ratio of Vale S.A. (NYSE:VALE) stands at 1.5 while the Current Ratio depicts the value of 1.9.
Return on Assets ROA of Vale S.A. (NYSE:VALE) is at 3.5% whereas, Return on Equity ROE and Return of Investment ROI of Vale S.A. (NYSE:VALE) stand at 8.7% and 7% respectively.
The payout ratio of Vale S.A. (NYSE:VALE) stands at 0%.
Stock Performance Analysis
The stock performance of Vale S.A. (NYSE:VALE) on the basis of 5 day trade show the dip of -0.44% whereas, the monthly performance of the stock shows increase of 14.21%.
The quarterly performance of the stock remained in green zone with the value of 38.38% while six month performance of the shares of Vale S.A. (NYSE:VALE) remained bullish with the count of 18.1%.
The yearly and YTD performance of Vale S.A. (NYSE:VALE) remained up at 123.91% and 52.51% respectively.