Rio Tinto Lowering Our Estimates, With Still A Positive View - Seeking Alpha
| RIO Stock | 117.40 1.09 0.92% |
Slightly above 62% of Rio Tinto's investor base is looking to short. The current sentiment regarding investing in Rio Tinto stock implies that many traders are alarmed. 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.
Rio |
Rio Tinto Lowering Our Estimates, With Still A Positive View 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Rio Tinto is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| PMT | Patriot Battery | 15.62 | ||||
| MIR | Mirrabooka Investments | 0.59 | ||||
| GDF | Garda Diversified | 0.82 | ||||
| RG8 | REGAL ASIAN | 1.00 | ||||
| SNC | Sandon Capital | 2.53 |
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.