A closer look at Vale..!Vale is the largest producer of iron ore and pellets and the largest nickel producer. Vale also produces copper, coal, copper, manganese, and ferroalloys and holds equity stakes in some steel producers/projects.
P/E:3.55
Dividend Yield: 9.62%
I think at these prices Vale has its own buyers with long-term views and it is very unlikely to see Vale below 10 USD/Share.
The best strategy could be to wait for signs of recovery!
The expectation for lower China demand in the near future could be the most important factor that causes a -50% price decline!
According to fundamental analysis, 20-21 could be the fair value for Vale!
Conclusion:
keep Vale on your watch list there could be a good idea to open a long position near 10 if it happens in the next few months!
Best,
Moshkelgosha
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VALE
Valevale is on the verge of completing its initial 5 waves down into Wave A.
look to pick it up at $16.80, with a price target for the mean retracement (wave B) at $20.71
----
note, corrections come in 3's, so this 5 waves down from the local peak is counted as Wave A, followed by Wave B, and then the final flush for Wave C into the local golden zone.
Once that wave C is in, Vale will go on a full blown, parabolic run.
We'll talk about it later.
$VALE Overview - S-tier stockA quick overall look at $VALE.
Very clear wave structure from a technical perspective - looks like a wave 3 of a Supercycle is happening.
Solid financial sheets.
Low P/E ratio.
5% dividends.
Overall an S-tier stock.
Still, be considerate when entering a trading position as there may be short-term pullbacks possible (latest 5 wave up move and forming an ending diagonal/wedge?).
Clear VCP in $VALE, I'm waiting for the breakoutSo the technicals are great, excellent uptrend with the price above its MAs and now formming a third base in which I'm waiting for the breakout to enter a position. The pattern is accompanied by low volume, that's good too. Also, is leading its sector. Very strong realtive strength against the Steel ETF AMEX:SLX , which has a 17% allocation of the stock.
Today Zacks gave it a Rank #1 for STRONG BUY and, is Rank #1 in its industry in the IBD Investors Group Leaderboard with a 92 Rating on the IBD Relative Strength. These are all good bullish signs. I'll be setting a stop buy order in $23.35 with a sell target in $27.10.
Another thing I like is that NYSE:VALE has a strong revenue growth since 2017.
Recommended portfolio for the next 2 weeks!The ideas behind this portfolio are:
1- Benefiting from possible 6 trillion dollars infrastructure bill.
2- Being properly hedged using commodities.
3- Having exposure to the Tourism industry, apparel, and increased demand for gas in post-pandemic era.
My recommended asset allocation:
50% stock:
25% cash:
25% Gold:
0 Cryptocurrency
NYSE:VALE
NYSE:RIO
NYSE:SCCO
NYSE:CLF
NYSE:X
NYSE:FCX
NASDAQ:ABNB
NYSE:UA
NYSE:XOM
NYSE:AON
Use trailing stop loss..!
Opportunity to short $valeThe chart looks to complete a 5 way structure up to a target around $24.
If this is a wave 1 --> see (i), in a bigger 5 way structure we should see a correction for the second wave --> see (ii).
The 2nd wave correction often goest to the 0.618 fibonacci of the first wave.
This is no financial advise, just my view of this chart.
Also I'm new to publishing idea's so tips or recommendations are welcome.
Have a nice day!
VALE (NYSE) - When it break up, Price go FlyGreetings
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Strategy
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VALE (NYSE) - When it break up, Price go Fly
$VALE - once this breaks out...Commodity markets are 20 to 25-year cycles. When commodities are at their lows relative to the S&P500, it is usually an opportunity of a lifetime. VALE is a great example of a base metals producer that will do incredibly well in the coming years. It also pays 8% dividend. Combine an increasing share price with a high dividend and you've got a stock you can't afford to miss.
VALE3 (BRAZIL) - final stages of the counter trend rallyVALE3 counter trend rally is reaching the end. The evolution This last leg up can finish an anywhere from the current level to up to 50 before continuing its trend down. If price crosses up 50.50, this analysis should be void. FOLLOW SKYLINEPRO TO GET UPDATES.
VALE excellent BUY opportunity!Dear Investor,
After the chinese economy shows signs of improvement. And if we consider that will have a very big investment realized by the Chinese Government to return the fast growing up of the economy, I believe that NYSE:VALE will be very benefited.
Besides that, today we see a USDBRL that benefits a lot the exporting companies.
After the VALE has started a recover movment, the price droped a little last week which creates a great opportunity to BUY.
On Friday, April 3rd, I started to buy the VALE by $7.79 each. And I intend to increase my LONG position until the price gets $6.50 (if its happens).
Good investments for all.
Best regards,
Lucas Sampaio
Olá Investidor,
Com os sinais de melhora da economia chinesa, principalmente se considerarmos que haverá um investimento massivo por parte do governo para retomar o crescimento o mais rápido possível, acredito que a VALE será beneficiada.
Além disso, com o USDBRL no patamar de hoje beneficia muito a empresas exportadoras.
E depois de iniciar um movimento de reação (alta), fez uma realização, gerando um excelente oportunidade de compra.
Na sexta-feira, 03/04, iniciei a compra do ativo por $7,79. E pretendo aumentar a posição se preço até a faixa de $6,50.
Bons investimentos a todos.
Lucas Sampaio
CLF JOINS S&P SMALLCAP 600 - SHORT SQUEEZE! As we've been posting, Cliffs is a turn-a-round play with a new organic HBI plant coming online within the 1st qtr of 2020.
After the market closed, news hit that the company will be added to the S&P SmallCap 600.
S&P would not list CLF before looking at the company and its financials. CLF is a solid play.
We figure fair market value is between $13 and $15 per share at current earnings, market cap, etc...
With over 100 million shares short, this could be the biggest short squeeze in a long time!
ADDING ANOTHER 2,000,000 SHARES IN THE MORNING BEFORE THE STOCK SPIKES
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This website and our posts are for general information only. No information, forward looking statements, or estimations presented herein represent any final determination on investment performance. While the information presented in this website and our posts has been researched and is thought to be reasonable and accurate, any investment is speculative in nature. StockKid, and/or our agents cannot and do not guarantee any rate of return or investment timeline based on the information presented herein.
By reading and reviewing the information contained in this website and our posts, the user acknowledges and agrees that StockKid, and/or our agents do not assume and hereby disclaim any liability to any party for any loss or damage caused by the use of the information contained herein, or errors or omissions in the information contained in this website or our posts, to make any investment decision, whether such errors or omissions result from negligence, accident or any other cause.
Investors are required to conduct their own investigations, analysis, due diligence, draw their own conclusions, and make their own decisions. Any areas concerning taxes or specific legal or technical questions should be referred to lawyers, accountants, consultants, brokers, or other professionals licensed, qualified or authorized to render such advice.
In no event shall StockKid, and/or our agents be liable to any party for any direct, indirect, special, incidental, or consequential damages of any kind whatsoever arising out of the use of this website, our posts or any information contained herein. StockKid, and/or our agents specifically disclaim any guarantees, including, but not limited to, stated or implied potential profits, rates of return, or investment timelines discussed or referred to herein.
CRAMER IS A FRAUD! SHORT SELLERS ARE PAYING HIM OFF! *** BUY ***ON JANUARY 11, 2019...CRAMER SAID THE FOLLOWING ABOUT CLEVELAND-CLIFFS...
Jim Cramer Gives His Opinion On Cleveland-Cliffs, SINA, Take-Two And More
Craig Jones , Benzinga Staff Writer
January 11, 2019 8:23am
On CNBC's "Mad Money Lightning Round", Jim Cramer said Cleveland-Cliffs Inc
CLF 4.52% is the best company in the show...
NOTHING HAS CHANGED SINCE CRAMER TOLD PEOPLE "CLIFFS IS THE BEST COMPANY IN THE SHOW...ACCEPT..CLIFFS PAID OFF SHORT TERM DEBT AND ISSUED AN OVER $100 MILLION SHARE BUYBACK ALONG WITH RECORD EARNINGS.
INSIDERS HAVE ALSO BEEN BUYING UP THE STOCK
FOLKS, READ CLIFFS LAST EARNINGS CALL / TRANSCRIPT..
CLIFFS RECENTLY PAID OFF SHORT TERM DEBT, THE COMPANY HAS NO DEBT COMING DUE FOR A GOOD 5 YEARS
SINCE JANUARY 11, CLEVELAND-CLIFFS HAS BEATEN EARNINGS EVERY QTR WITH NOTHING BUT POSITIVE CONFERENCE CALLS
THERE IS A HUGE SHORT POSITION IN CLIFFS AND IF THE STOCK SPIKES UP, THE SHORTS WILL LOSE HUNDREDS OF MILLIONS OF DOLLARS.
ON OCTOBER 19, 2018, Cleveland Cliffs CEO Lourenco Goncalves berated analysts and short sellers on his company's conference call.
TODAY, IRON ORE WAS UP OVER $3.50 TO $96.01...THERE IS NO SLOW DOWN OR SURPLUS FOR IRON ORE AND IT CONTINUES TO MAKE RECORD HIGHS
CLIFFS HAS ITS PRODUCT TIED INTO LONG TERM CONTRACTS AT VERY HIGH PRICES
WHEN CLIFFS WAS TRADING AROUND $78 YEARS AGO...IRON ORE WAS NO WHERE NEAR WHAT IT'S TRADING AT TODAY! CLIFFS IS MAKING MONEY HAND OVER FIST AT THESE RECORD HIGH PRICES
THE CEO SAID THERE IS NO SURPLUS AND HE SEES THE ROBUST DEMAND FOR HIS PELLETS CONTINUING INTO THE FUTURE WITH NO SLOW DOWN
SO...THE CEO HAS BEEN VERY OUT SPOKEN AGAINST THE DIRTY WALL STREET BROKERS AND SHORT SELLERS...AS USUAL, IT'S OK FOR DIRTY BROKERS, ANALYST AND SHORT SELLERS TO TALK NEGATIVE ABOUT A COMPANY BUT GOD FORBID THE CEO TALKS NEGATIVE ABOUT THEM. SAME OLD DIRTY GAME, ANOTHER CORRUPT WALL STREET DAY.
CRAMER IS A CROOK...HE PUMPS STOCKS TO BENEFIT HIMSELF AND HIS WALL STREET CRONIES.
ON 08/16/2019...JIM CRAMER WAS ALMOST CRYING AND SAID..."VIACOM CLASS A & B ARE BOTH TRADING LOWER AND IT IS DRIVING HIM CRAZY. HIS CHARITABLE TRUST OWNS VIACOM CLASS A."
WELL CRAMER...HOW DOES IT FEEL TO GET SLAMMED!
VIACOM DAILY CHART LOOKS LIKE THE COMPANY IS GOING BANKRUPT AND IT CONTINUES TO SINK!
YOU KNOW WHAT THEY SAY ABOUT PAYBACK RIGHT CRAMER?
CRAMER'S FRAUDULENT REMARKS ON CLEVELAND-CLIFFS TODAY WILL BRING HIM BAD CARMA INTO THE FUTURE AS YOU CAN ALREADY SEE, VIACOM IS GOING BANKRUPT!
DISCLAIMER
This website and our posts are for general information only. No information, forward looking statements, or estimations presented herein represent any final determination on investment performance. While the information presented in this website and our posts has been researched and is thought to be reasonable and accurate, any investment is speculative in nature. StockKid, and/or our agents cannot and do not guarantee any rate of return or investment timeline based on the information presented herein.
By reading and reviewing the information contained in this website and our posts, the user acknowledges and agrees that StockKid, and/or our agents do not assume and hereby disclaim any liability to any party for any loss or damage caused by the use of the information contained herein, or errors or omissions in the information contained in this website or our posts, to make any investment decision, whether such errors or omissions result from negligence, accident or any other cause.
Investors are required to conduct their own investigations, analysis, due diligence, draw their own conclusions, and make their own decisions. Any areas concerning taxes or specific legal or technical questions should be referred to lawyers, accountants, consultants, brokers, or other professionals licensed, qualified or authorized to render such advice.
In no event shall StockKid, and/or our agents be liable to any party for any direct, indirect, special, incidental, or consequential damages of any kind whatsoever arising out of the use of this website, our posts or any information contained herein. StockKid, and/or our agents specifically disclaim any guarantees, including, but not limited to, stated or implied potential profits, rates of return, or investment timelines discussed or referred to herein.