Rio Tinto (UK) Performance
| RIO Stock | 4,757 63.00 1.31% |
The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rio Tinto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rio Tinto is expected to be smaller as well. At this point, Rio Tinto PLC has a negative expected return of -0.0363%. Please make sure to check Rio Tinto's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Rio Tinto PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rio Tinto PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Rio Tinto is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0712 | Payout Ratio 0.6576 | Last Split Factor 2.5:1 | Forward Dividend Rate 3.38 | Ex Dividend Date 2024-08-15 |
| Rio Tinto dividend paid on 26th of September 2024 | 09/26/2024 |
1 | Concerning Behaviors Persist in Rio Tinto Operations, External Review Finds - Marketscreener.com | 11/19/2024 |
2 | Rio Tinto Breaks Above 200-Day Moving Average - Bullish for RIO - Nasdaq | 12/09/2024 |
| Begin Period Cash Flow | 6.8 B |
Rio |
Rio Tinto Relative Risk vs. Return Landscape
If you would invest 491,150 in Rio Tinto PLC on September 19, 2024 and sell it today you would lose (15,450) from holding Rio Tinto PLC or give up 3.15% of portfolio value over 90 days. Rio Tinto PLC is generating negative expected returns and assumes 1.6117% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Rio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rio Tinto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rio Tinto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rio Tinto PLC, and traders can use it to determine the average amount a Rio Tinto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0226
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| Negative Returns | RIO |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rio Tinto is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rio Tinto by adding Rio Tinto to a well-diversified portfolio.
Rio Tinto Fundamentals Growth
Rio Stock prices reflect investors' perceptions of the future prospects and financial health of Rio Tinto, and Rio Tinto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rio Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0923 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 81.81 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 54.04 B | ||||
| Gross Profit | 21.3 B | ||||
| EBITDA | 21.08 B | ||||
| Net Income | 9.95 B | ||||
| Total Debt | 14.35 B | ||||
| Book Value Per Share | 34.05 X | ||||
| Cash Flow From Operations | 15.16 B | ||||
| Earnings Per Share | 5.12 X | ||||
| Total Asset | 103.55 B | ||||
| Retained Earnings | 38.35 B | ||||
About Rio Tinto Performance
By analyzing Rio Tinto's fundamental ratios, stakeholders can gain valuable insights into Rio Tinto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rio Tinto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rio Tinto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rio Tinto is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Rio Tinto PLC performance evaluation
Checking the ongoing alerts about Rio Tinto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rio Tinto PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rio Tinto PLC generated a negative expected return over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rio Tinto Breaks Above 200-Day Moving Average - Bullish for RIO - Nasdaq |
- Analyzing Rio Tinto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rio Tinto's stock is overvalued or undervalued compared to its peers.
- Examining Rio Tinto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rio Tinto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rio Tinto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rio Tinto's stock. These opinions can provide insight into Rio Tinto's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rio Stock 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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