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Vale S.A. ADR (VALE) Stock: A Year of Stock Market Ups and Downs

Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Vale S.A. ADR’s current trading price is -25.05% away from its 52-week high, while its distance from the 52-week low is 17.66%. The stock’s price range over this period has fluctuated between $8.38 and $13.15. The company, operating within the financial sector, had a trading volume of approximately 6.35 million for the day, which was noticeably lower than the average daily share volume of 32.33 million over the last 3 months.

The market performance of Vale S.A. ADR’s stock has been turbulent in recent times. Over the last year, the company’s stock reached its highest point at $13.15 on 02/23/24, while the lowest value for the same duration was $8.38 on 01/13/25.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Vale S.A. ADR (VALE) has experienced a quarterly rise of 0.59% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 42.09B and boasts a workforce of 66807 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 9.91, with a change in price of -0.55. Similarly, Vale S.A. ADR recorded 32,482,148 in trading volume during the last 100 days, posting a change of -5.34%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to 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

Today, Vale S.A. ADR’s raw stochastic average for the past 50 days stands at 92.27%, indicating a decline from the raw stochastic average of the last 20 days, which was 98.61%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 95.69% and 93.04% respectively.

VALE Stock Price Performance Analysis

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. This year’s metric has recorded a Price increase of 11.16%. However, over the past six months, we’ve seen a stronger performance of -2.57%. The price of VALE fallen by 12.43% over the last 30 days. And in the last five days, it has surged by 3.14%.

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