Rio Tinto (Australia) Performance
| RIO Stock | 118.70 0.83 0.69% |
Rio Tinto has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rio Tinto are expected to decrease at a much lower rate. During the bear market, Rio Tinto is likely to outperform the market. Rio Tinto right now holds a risk of 1.37%. Please check Rio Tinto total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Rio Tinto will be following its historical price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Rio Tinto are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Rio Tinto is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0515 | Payout Ratio 0.6108 | Last Split Factor 1.2679:1 | Forward Dividend Rate 6.15 | Ex Dividend Date 2025-03-06 |
1 | Rio Tinto Issues New Ordinary Securities Following Conversion - TipRanks | 01/07/2025 |
2 | Rio Tinto call volume above normal and directionally bullish - TipRanks | 01/17/2025 |
3 | Rio Tinto Announces Major Shareholding Change - TipRanks | 01/29/2025 |
4 | Rio Tinto Why I Disagree With Wall Street - Seeking Alpha | 02/04/2025 |
5 | Is Rio Tinto a Buy as Wall Street Analysts Look Optimistic - Nasdaq | 02/13/2025 |
6 | Rio Tinto Stock Buckles as Investors Chew on 15B President Putin Metals Plan - TipRanks | 02/25/2025 |
7 | Rio Tintos 1.8 Billion Iron Ore Expansion Ramps Up In Australia Details - Benzinga | 03/06/2025 |
8 | Rio Tinto Stock Mining Giant Completes Arcadium Lithium Acquisition, Becomes Major Lithium Player - MoneyCheck | 03/10/2025 |
9 | Proxy advisory firm ISS backs Palliser proposal for Rio Tinto review By Reuters - Investing.com | 03/18/2025 |
| Begin Period Cash Flow | 9.7 B |
Rio |
Rio Tinto Relative Risk vs. Return Landscape
If you would invest 11,323 in Rio Tinto on December 20, 2024 and sell it today you would earn a total of 547.00 from holding Rio Tinto or generate 4.83% return on investment over 90 days. Rio Tinto is generating 0.0879% of daily returns assuming 1.3698% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Rio Tinto, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rio Tinto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rio Tinto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rio Tinto, and traders can use it to determine the average amount a Rio Tinto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0642
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rio Tinto is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rio Tinto by adding it to a well-diversified portfolio.
Rio Tinto Fundamentals Growth
Rio Stock prices reflect investors' perceptions of the future prospects and financial health of Rio Tinto, and Rio Tinto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rio Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0848 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 204.67 B | ||||
| Shares Outstanding | 371.22 M | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 53.66 B | ||||
| Gross Profit | 16.18 B | ||||
| EBITDA | 23.16 B | ||||
| Net Income | 11.57 B | ||||
| Cash And Equivalents | 6.78 B | ||||
| Total Debt | 13.86 B | ||||
| Book Value Per Share | 34.03 X | ||||
| Cash Flow From Operations | 15.6 B | ||||
| Earnings Per Share | 11.18 X | ||||
| Total Asset | 102.79 B | ||||
| Retained Earnings | 42.54 B | ||||
About Rio Tinto Performance
Assessing Rio Tinto's fundamental ratios provides investors with valuable insights into Rio Tinto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rio Tinto is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Rio Tinto is entity of Australia. It is traded as Stock on AU exchange.Things to note about Rio Tinto performance evaluation
Checking the ongoing alerts about Rio Tinto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rio Tinto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Proxy advisory firm ISS backs Palliser proposal for Rio Tinto review By Reuters - Investing.com |
- Analyzing Rio Tinto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rio Tinto's stock is overvalued or undervalued compared to its peers.
- Examining Rio Tinto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rio Tinto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rio Tinto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rio Tinto's stock. These opinions can provide insight into Rio Tinto's potential for growth and whether the stock is currently undervalued or overvalued.
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.