Rio Tinto Financials
| RIO Stock | 8,840 160.00 1.84% |
Rio |
Please note, the presentation of Rio Tinto's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rio Tinto's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rio Tinto's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| Business Address | 6 St Jamess |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.riotinto.com |
| Phone | 44 20 7781 2000 |
You should never invest in Rio Tinto without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rio Stock, because this is throwing your money away. Analyzing the key information contained in Rio Tinto's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rio Tinto Key Financial Ratios
Rio Tinto's financial ratios allow both analysts and investors to convert raw data from Rio Tinto's financial statements into concise, actionable information that can be used to evaluate the performance of Rio Tinto over time and compare it to other companies across industries.Rio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rio Tinto's current stock value. Our valuation model uses many indicators to compare Rio Tinto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rio Tinto competition to find correlations between indicators driving Rio Tinto's intrinsic value. More Info.Rio Tinto PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rio Tinto PLC is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rio Tinto by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rio Tinto's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rio Tinto PLC Systematic Risk
Rio Tinto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rio Tinto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rio Tinto PLC correlated with the market. If Beta is less than 0 Rio Tinto generally moves in the opposite direction as compared to the market. If Rio Tinto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rio Tinto PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rio Tinto is generally in the same direction as the market. If Beta > 1 Rio Tinto moves generally in the same direction as, but more than the movement of the benchmark.
Rio Tinto January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rio Tinto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rio Tinto PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rio Tinto PLC based on widely used predictive technical indicators. In general, we focus on analyzing Rio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rio Tinto's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.35 |
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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