Rio Tinto Adr Stock Performance
| RIO Stock | USD 63.86 0.28 0.44% |
On a scale of 0 to 100, Rio Tinto holds a performance score of 13. The company holds a Beta of -0.0972, 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. Please check Rio Tinto's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Rio Tinto's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rio Tinto ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady forward indicators, Rio Tinto displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.7 B |
Rio |
Rio Tinto Relative Risk vs. Return Landscape
If you would invest 5,658 in Rio Tinto ADR on December 20, 2024 and sell it today you would earn a total of 728.00 from holding Rio Tinto ADR or generate 12.87% return on investment over 90 days. Rio Tinto ADR is generating 0.2093% of daily returns assuming volatility of 1.2221% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Rio, and above 96% of all equities are expected to generate higher returns over the next 90 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 ADR, 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 = 0.1712
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RIO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Rio Tinto is performing at about 13% 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 | 109.42 B | ||||
| Shares Outstanding | 1.63 B | ||||
| Price To Earning | 11.03 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 53.66 B | ||||
| EBITDA | 22.31 B | ||||
| Cash And Equivalents | 4.89 B | ||||
| Cash Per Share | 8.59 X | ||||
| Total Debt | 13.86 B | ||||
| Debt To Equity | 0.23 % | ||||
| Book Value Per Share | 34.03 X | ||||
| Cash Flow From Operations | 15.6 B | ||||
| Earnings Per Share | 7.07 X | ||||
| Total Asset | 102.79 B | ||||
| Retained Earnings | 42.54 B | ||||
| Current Asset | 15.26 B | ||||
| Current Liabilities | 10.05 B | ||||
About Rio Tinto Performance
By examining Rio Tinto's fundamental ratios, stakeholders can obtain critical insights into Rio Tinto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rio Tinto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom. Rio Tinto is traded on New York Stock Exchange in the United States.Things to note about Rio Tinto ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rio Tinto's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rio Tinto's stock performance include:- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Non-Metallic and Industrial Metal Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rio Tinto. If investors know Rio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rio Tinto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rio Tinto ADR is measured differently than its book value, which is the value of Rio that is recorded on the company's balance sheet. Investors also form their own opinion of Rio Tinto's value that differs from its market value or its book value, called intrinsic value, which is Rio Tinto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rio Tinto's market value can be influenced by many factors that don't directly affect Rio Tinto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rio Tinto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rio Tinto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rio Tinto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.