Rio Tinto (Mexico) Performance
| RION Stock | MXN 1,190 9.00 0.75% |
The company holds a Beta of 0.1, 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 Group has a negative expected return of -0.24%. Please make sure to check Rio Tinto's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Rio Tinto Group 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 Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 10.4 B | |
| Total Cashflows From Investing Activities | -7.2 B |
Rio |
Rio Tinto Relative Risk vs. Return Landscape
If you would invest 139,500 in Rio Tinto Group on September 26, 2024 and sell it today you would lose (20,500) from holding Rio Tinto Group or give up 14.7% of portfolio value over 90 days. Rio Tinto Group is generating negative expected returns and assumes 2.0314% volatility on return distribution over the 90 days horizon. Simply put, 18% 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 |
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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 Group, 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 = -0.118
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| Negative Returns | RION |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | 0.33 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.24 T | |||
| Shares Outstanding | 1.62 B | |||
| Price To Earning | 121.37 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 37.72 X | |||
| Revenue | 63.49 B | |||
| EBITDA | 36.19 B | |||
| Cash And Equivalents | 9.62 B | |||
| Cash Per Share | 5.88 X | |||
| Total Debt | 11.36 B | |||
| Debt To Equity | 31.90 % | |||
| Book Value Per Share | 31.22 X | |||
| Cash Flow From Operations | 25.34 B | |||
| Earnings Per Share | 204.01 X | |||
| Total Asset | 102.9 B | |||
About Rio Tinto Performance
Evaluating Rio Tinto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Rio Tinto Group engages in finding, mining, and processing mineral resources worldwide. Rio Tinto Group was incorporated in 1873 and is headquartered in London, the United Kingdom. RIO TINTO is traded on Mexico Stock Exchange in Mexico.Things to note about Rio Tinto Group 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 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rio Tinto Group generated a negative expected return over the last 90 days |
- 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.
Additional 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.