Rio Tinto Financials
RTNTF Stock | USD 73.00 0.28 0.39% |
Rio |
Rio Tinto Stock Summary
Rio Tinto competes with Silver Dollar, BHP Group, Doubleview Gold, Anglo American, and Glencore PLC. Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom. Rio Tinto is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 6 St Jamess |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.riotinto.com |
Phone | 44 20 7781 2000 |
Currency | USD - US Dollar |
Rio Tinto Key Financial Ratios
There are many critical financial ratios that Rio Tinto's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rio Tinto Group reports annually and quarterly.Rio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rio Tinto's current stock value. Our valuation model uses many indicators to compare Rio Tinto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rio Tinto competition to find correlations between indicators driving Rio Tinto's intrinsic value. More Info.Rio Tinto Group is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rio Tinto Group is roughly 2.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rio Tinto's earnings, one of the primary drivers of an investment's value.Rio Tinto Group Systematic Risk
Rio Tinto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rio Tinto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rio Tinto Group correlated with the market. If Beta is less than 0 Rio Tinto generally moves in the opposite direction as compared to the market. If Rio Tinto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rio Tinto Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rio Tinto is generally in the same direction as the market. If Beta > 1 Rio Tinto moves generally in the same direction as, but more than the movement of the benchmark.
Rio Tinto December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rio Tinto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rio Tinto Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rio Tinto Group based on widely used predictive technical indicators. In general, we focus on analyzing Rio Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rio Tinto's daily price indicators and compare them against related drivers.
Downside Deviation | 3.35 | |||
Information Ratio | (0) | |||
Maximum Drawdown | 14.83 | |||
Value At Risk | (4.60) | |||
Potential Upside | 5.18 |
Complementary Tools for Rio Pink Sheet analysis
When running Rio Tinto's price analysis, check to measure Rio Tinto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.
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