FSUGY
Price
$24.54
Change
-$0.93 (-3.65%)
Updated
Dec 13 closing price
VALE
Price
$9.24
Change
-$0.23 (-2.43%)
Updated
Dec 13, 04:59 PM (EDT)
69 days until earnings call
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FSUGY vs VALE

Header iconFSUGY vs VALE Comparison
Open Charts FSUGY vs VALEBanner chart's image
FORTESCUE
Price$24.54
Change-$0.93 (-3.65%)
Volume$149.6K
CapitalizationN/A
Vale SA
Price$9.24
Change-$0.23 (-2.43%)
Volume$204.56K
CapitalizationN/A
FSUGY vs VALE Comparison Chart
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FSUGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VALE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FSUGY vs. VALE commentary
Dec 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FSUGY is a Hold and VALE is a StrongBuy.

COMPARISON
Comparison
Dec 14, 2024
Stock price -- (FSUGY: $24.54 vs. VALE: $9.26)
Brand notoriety: FSUGY: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: FSUGY: 168% vs. VALE: 95%
Market capitalization -- FSUGY: $45.07B vs. VALE: $51.9B
FSUGY [@Other Metals/Minerals] is valued at $45.07B. VALE’s [@Other Metals/Minerals] market capitalization is $51.9B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.89B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FSUGY’s FA Score shows that 2 FA rating(s) are green whileVALE’s FA Score has 1 green FA rating(s).

  • FSUGY’s FA Score: 2 green, 3 red.
  • VALE’s FA Score: 1 green, 4 red.
According to our system of comparison, FSUGY is a better buy in the long-term than VALE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FSUGY’s TA Score shows that 3 TA indicator(s) are bullish while VALE’s TA Score has 4 bullish TA indicator(s).

  • FSUGY’s TA Score: 3 bullish, 6 bearish.
  • VALE’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, VALE is a better buy in the short-term than FSUGY.

Price Growth

FSUGY (@Other Metals/Minerals) experienced а -1.64% price change this week, while VALE (@Other Metals/Minerals) price change was -0.19% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -0.26%. For the same industry, the average monthly price growth was +0.05%, and the average quarterly price growth was -1.98%.

Reported Earning Dates

VALE is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Other Metals/Minerals (-0.26% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VALE($51.9B) has a higher market cap than FSUGY($45.1B). FSUGY has higher P/E ratio than VALE: FSUGY (7.72) vs VALE (6.62). FSUGY YTD gains are higher at: -31.094 vs. VALE (-34.765). VALE has higher annual earnings (EBITDA): 15B vs. FSUGY (9.99B). VALE has more cash in the bank: 2.92B vs. FSUGY (2.64B). FSUGY has less debt than VALE: FSUGY (6.1B) vs VALE (16.4B). VALE has higher revenues than FSUGY: VALE (40.7B) vs FSUGY (17B).
FSUGYVALEFSUGY / VALE
Capitalization45.1B51.9B87%
EBITDA9.99B15B67%
Gain YTD-31.094-34.76589%
P/E Ratio7.726.62117%
Revenue17B40.7B42%
Total Cash2.64B2.92B90%
Total Debt6.1B16.4B37%
FUNDAMENTALS RATINGS
FSUGY vs VALE: Fundamental Ratings
FSUGY
VALE
OUTLOOK RATING
1..100
6852
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
7
Undervalued
PROFIT vs RISK RATING
1..100
2768
SMR RATING
1..100
9040
PRICE GROWTH RATING
1..100
5575
P/E GROWTH RATING
1..100
8490
SEASONALITY SCORE
1..100
3195

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FSUGY's Valuation (3) in the null industry is in the same range as VALE (7) in the Steel industry. This means that FSUGY’s stock grew similarly to VALE’s over the last 12 months.

FSUGY's Profit vs Risk Rating (27) in the null industry is somewhat better than the same rating for VALE (68) in the Steel industry. This means that FSUGY’s stock grew somewhat faster than VALE’s over the last 12 months.

VALE's SMR Rating (40) in the Steel industry is somewhat better than the same rating for FSUGY (90) in the null industry. This means that VALE’s stock grew somewhat faster than FSUGY’s over the last 12 months.

FSUGY's Price Growth Rating (55) in the null industry is in the same range as VALE (75) in the Steel industry. This means that FSUGY’s stock grew similarly to VALE’s over the last 12 months.

FSUGY's P/E Growth Rating (84) in the null industry is in the same range as VALE (90) in the Steel industry. This means that FSUGY’s stock grew similarly to VALE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FSUGYVALE
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 2 days ago
79%
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FSUGY
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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FSUGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, FSUGY has been closely correlated with BHP. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if FSUGY jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSUGY
1D Price
Change %
FSUGY100%
-3.63%
BHP - FSUGY
73%
Closely correlated
-1.49%
RIO - FSUGY
72%
Closely correlated
-1.95%
FSUMF - FSUGY
68%
Closely correlated
-4.91%
VALE - FSUGY
62%
Loosely correlated
-2.22%
GLNCY - FSUGY
55%
Loosely correlated
-2.31%
More

VALE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALE has been closely correlated with RIO. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
-2.80%
RIO - VALE
82%
Closely correlated
-2.35%
BHP - VALE
77%
Closely correlated
-2.07%
FSUGY - VALE
62%
Loosely correlated
-1.34%
FCX - VALE
62%
Loosely correlated
-2.14%
GLNCY - VALE
61%
Loosely correlated
-2.86%
More