Rio Tinto (Australia) Analysis
| RIO Stock | 117.14 0.04 0.03% |
Rio Tinto is fairly valued with Real Value of 116.36 and Hype Value of 117.06. The main objective of Rio Tinto stock analysis is to determine its intrinsic value, which is an estimate of what Rio Tinto is worth, separate from its market price. There are two main types of Rio Tinto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rio Tinto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rio Tinto's stock to identify patterns and trends that may indicate its future price movements.
The Rio Tinto stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Rio Tinto is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Rio Stock trading window is adjusted to Australia/Sydney timezone.
Rio |
Rio Stock Analysis Notes
About 38.0% of the company shares are owned by institutional investors. The book value of Rio Tinto was at this time reported as 34.05. The company recorded earning per share (EPS) of 10.17. Rio Tinto last dividend was issued on the 15th of August 2024. The entity had 1.2679:1 split on the 17th of June 2009. To find out more about Rio Tinto contact MS MS at 44 20 7781 2000 or learn more at https://www.riotinto.com.Rio Tinto Quarterly Total Revenue |
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Rio Tinto Investment Alerts
| Latest headline from news.google.com: Whats Going On With Palantir Stock After Renewing Collaboration With Rio Tinto - Benzinga |
Rio Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 192.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rio Tinto's market, we take the total number of its shares issued and multiply it by Rio Tinto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rio Profitablity
Rio Tinto's profitability indicators refer to fundamental financial ratios that showcase Rio Tinto's ability to generate income relative to its revenue or operating costs. If, let's say, Rio Tinto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rio Tinto's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rio Tinto's profitability requires more research than a typical breakdown of Rio Tinto's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Management Efficiency
Rio Tinto has return on total asset (ROA) of 0.0923 % which means that it generated a profit of $0.0923 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1972 %, meaning that it generated $0.1972 on every $100 dollars invested by stockholders. Rio Tinto's management efficiency ratios could be used to measure how well Rio Tinto manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rio Tinto's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 845.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 12.1 B in 2024.Leadership effectiveness at Rio Tinto is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0559 | Operating Margin 0.288 | Profit Margin 0.1984 | Forward Dividend Yield 0.0559 | Beta 0.617 |
Technical Drivers
As of the 29th of November, Rio Tinto holds the Semi Deviation of 1.32, coefficient of variation of 1447.37, and Risk Adjusted Performance of 0.058. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rio Tinto, as well as the relationship between them.Rio Tinto Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rio Tinto middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rio Tinto. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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 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.
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Rio Tinto Predictive Daily Indicators
Rio Tinto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rio Tinto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6346.46 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 117.09 | |||
| Day Typical Price | 117.11 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | (0.04) |
Rio Tinto Forecast Models
Rio Tinto's time-series forecasting models are one of many Rio Tinto's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rio Tinto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rio Tinto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rio Tinto. By using and applying Rio Stock analysis, traders can create a robust methodology for identifying Rio entry and exit points for their positions.
Rio Tinto is entity of Australia. It is traded as Stock on AU exchange.
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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.