Rio Tinto (UK) Analysis

Rio Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rio Tinto PLC recorded earning per share (EPS) of 5.12. The entity last dividend was issued on the 15th of August 2024. The firm had 2.5:1 split on the 23rd of October 1987. To find out more about Rio Tinto PLC contact MS MS at 44 20 7781 2000 or learn more at https://www.riotinto.com.

Rio Tinto PLC Investment Alerts

Rio Tinto Thematic Classifications

Rio Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 78.77 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

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 PLC 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. The current year's Non Currrent Assets Other is expected to grow to about 3.8 B, whereas Total Assets are forecasted to decline to about 59.2 B.

Technical Drivers

As of the 21st of December, Rio Tinto holds the Coefficient Of Variation of (5,178), risk adjusted performance of (0.01), and Variance of 2.51. 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. Please check Rio Tinto PLC standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Rio Tinto PLC is priced some-what accurately, providing market reflects its current price of 4668.0 per share.

Rio Tinto PLC Price Movement Analysis

Rio Tinto Outstanding Bonds

Rio Tinto Predictive Daily Indicators

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.

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.

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.