Rio Tinto Ownership
| RIO Stock | USD 62.32 0.29 0.47% |
Shares in Circulation | First Issued 1998-06-30 | Previous Quarter 1.6 B | Current Value 1.6 B | Avarage Shares Outstanding 1.7 B | Quarterly Volatility 541.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Rio |
Rio Stock Ownership Analysis
The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rio Tinto ADR recorded earning per share (EPS) of 6.58. The entity last dividend was issued on the 16th of August 2024. The firm had 4:1 split on the 30th of April 2010. 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 New York Stock Exchange in the United States. To find out more about Rio Tinto ADR contact MS MS at 44 20 7781 2000 or learn more at https://www.riotinto.com.Besides selling stocks to institutional investors, Rio Tinto also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Rio Tinto's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Rio Tinto's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Rio Tinto Quarterly Liabilities And Stockholders Equity |
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Rio Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rio Tinto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rio Tinto ADR backward and forwards among themselves. Rio Tinto's institutional investor refers to the entity that pools money to purchase Rio Tinto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Harding Loevner L.p. | 2024-06-30 | 2.2 M | Ubs Group Ag | 2024-06-30 | 2 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.4 M | Fmr Inc | 2024-09-30 | 1.4 M | Earnest Partners Llc | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 1.3 M | Wellington Management Company Llp | 2024-06-30 | 22.2 M | Fisher Asset Management, Llc | 2024-09-30 | 17.5 M |
Rio Tinto's latest congressional trading
Congressional trading in companies like Rio Tinto ADR, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Rio Tinto by those in governmental positions are based on the same information available to the general public.
| 2024-07-09 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
| 2024-07-08 | Representative Ro Khanna | Acquired Under $15K | Verify |
Rio Tinto Outstanding Bonds
Rio Tinto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rio Tinto ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rio bonds can be classified according to their maturity, which is the date when Rio Tinto ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| RIO TINTO FIN Corp BondUS767201AL06 | View | |
| RIOLN 275 02 NOV 51 Corp BondUS767201AT32 | View | |
| RIO TINTO FIN Corp BondUS767201AD89 | View | |
| RIO TINTO FIN Corp BondUS76720AAD81 | View | |
| RIO TINTO FIN Corp BondUS76720AAG13 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| RIOLN 5 09 MAR 33 Corp BondUS76720AAN63 | View | |
| RIOLN 5125 09 MAR 53 Corp BondUS76720AAP12 | View |
Rio Tinto Corporate Filings
6K | 1st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 9th of October 2024 Other Reports | ViewVerify | |
| 6th of September 2024 Other Reports | ViewVerify |
Pair Trading with Rio Tinto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rio Tinto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rio Tinto will appreciate offsetting losses from the drop in the long position's value.Moving together with Rio Stock
Moving against Rio Stock
The ability to find closely correlated positions to Rio Tinto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rio Tinto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rio Tinto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rio Tinto ADR to buy it.
The correlation of Rio Tinto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rio Tinto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rio Tinto ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rio Tinto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rio Tinto. If investors know Rio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rio Tinto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.133 | Dividend Share 4.349 | Earnings Share 6.58 | Revenue Per Share 33.396 | Quarterly Revenue Growth 0.005 |
The market value of Rio Tinto ADR is measured differently than its book value, which is the value of Rio that is recorded on the company's balance sheet. Investors also form their own opinion of Rio Tinto's value that differs from its market value or its book value, called intrinsic value, which is Rio Tinto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rio Tinto's market value can be influenced by many factors that don't directly affect Rio Tinto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rio Tinto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rio Tinto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rio Tinto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.