Rio Tinto Stock Attractive Dividend Play, But Certain Short-Term Risks - Seeking Alpha
| RIO Stock | 119.04 2.59 2.22% |
Slightly above 55% of Rio Tinto's private investors are presently thinking to get in. The current sentiment regarding investing in Rio Tinto stock implies that some traders are interested. Rio Tinto's investing sentiment can be driven by a variety of factors including economic data, Rio Tinto's earnings reports, geopolitical events, and overall market trends.
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Rio Tinto Stock Attractive Dividend Play, But Certain Short-Term Risks Seeking Alpha
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Rio Tinto Fundamental Analysis
We analyze Rio Tinto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio Tinto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio Tinto based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Rio Tinto is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rio Tinto Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rio Tinto stock to make a market-neutral strategy. Peer analysis of Rio Tinto could also be used in its relative valuation, which is a method of valuing Rio Tinto by comparing valuation metrics with similar companies.
Peers
Rio Tinto Related Equities
| 4DX | 4Dmedical | 2.04 | ||||
| BFL | BSP Financial | 1.45 | ||||
| MFG | Magellan Financial | 0.28 | ||||
| DXC | Dexus Convenience | 0.35 | ||||
| TWE | Treasury Wine | 0.91 | ||||
| KKC | Kkr Credit | 1.25 | ||||
| ABA | Auswide Bank | 2.05 |
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.