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Vale S.A. ADR Inc. (VALE) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -30.68%. However, over the last six months, the performance has been stronger by -12.82%. The price of VALE decreased -7.67% over the last 30 days. And in the last five days, it has fallen by -2.57%.

Vale S.A. ADR experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $15.50 on 12/27/23, while the lowest price for the same period was registered at $9.66 on 08/05/24.

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52-week price history of VALE Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Vale S.A. ADR’s current trading price is -31.63% away from its 52-week high, while its distance from the 52-week low is 9.73%. The stock’s price range during this period has varied between$9.66 and $15.50. The Vale S.A. ADR’s shares, which operate in the Basic Materials, saw a trading volume of around 20.44 million for the day, a figure considerably lower than their average daily volume of 30.79 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Vale S.A. ADR (VALE) has experienced a quarterly rise of 6.53% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 45.25B and boasts a workforce of 66807 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 10.84, with a change in price of -0.78. Similarly, Vale S.A. ADR recorded 28,928,691 in trading volume during the last 100 days, posting a change of -6.85%.

VALE’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for VALE stands at 0.37. Similarly, the long-term debt-to-equity ratio is also 0.34.

VALE Stock Stochastic Average

As of today, Vale S.A. ADR’s raw stochastic average for the last 50 days stands at 34.32%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 17.56%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 25.45% and 29.89%, respectively.

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