Rio Tinto (Germany) Analysis
| CRA1 Stock | EUR 71.82 0.92 1.26% |
Rio Tinto Group is fairly valued with Real Value of 71.63 and Hype Value of 71.82. The main objective of Rio Tinto stock analysis is to determine its intrinsic value, which is an estimate of what Rio Tinto Group is worth, separate from its market price. There are two main types of Rio Tinto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rio Tinto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rio Tinto's stock to identify patterns and trends that may indicate its future price movements.
The Rio Tinto stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rio Tinto's ongoing operational relationships across important fundamental and technical indicators.
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Rio Stock Analysis Notes
About 39.0% of the company shares are held by institutions such as insurance companies. The book value of Rio Tinto was currently reported as 30.98. The company recorded earning per share (EPS) of 7.18. Rio Tinto Group last dividend was issued on the 9th of March 2023. The entity had 71:56 split on the 17th of June 2009. Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company was founded in 1873 and is headquartered in London, the United Kingdom. RIO TINTO is traded on Frankfurt Stock Exchange in Germany. For more info on Rio Tinto Group please contact MS MS at 44 20 7781 2000 or go to https://www.riotinto.com.Rio Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rio Tinto's market, we take the total number of its shares issued and multiply it by Rio Tinto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rio Profitablity
Rio Tinto's profitability indicators refer to fundamental financial ratios that showcase Rio Tinto's ability to generate income relative to its revenue or operating costs. If, let's say, Rio Tinto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rio Tinto's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rio Tinto's profitability requires more research than a typical breakdown of Rio Tinto's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 29th of November, Rio Tinto holds the Coefficient Of Variation of 1513.5, semi deviation of 1.3, and Risk Adjusted Performance of 0.0559. Rio Tinto Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Rio Tinto Group standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Rio Tinto Group is priced some-what accurately, providing market reflects its current price of 71.82 per share.Rio Tinto Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rio Tinto middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rio Tinto Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rio Tinto Outstanding Bonds
Rio Tinto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rio Tinto Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rio bonds can be classified according to their maturity, which is the date when Rio Tinto Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rio Tinto Predictive Daily Indicators
Rio Tinto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rio Tinto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 71.82 | |||
| Day Typical Price | 71.82 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.92) | |||
| Relative Strength Index | 51.75 |
Rio Tinto Forecast Models
Rio Tinto's time-series forecasting models are one of many Rio Tinto's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rio Tinto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rio Tinto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rio Tinto. By using and applying Rio Stock analysis, traders can create a robust methodology for identifying Rio entry and exit points for their positions.
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company was founded in 1873 and is headquartered in London, the United Kingdom. RIO TINTO is traded on Frankfurt Stock Exchange in Germany.
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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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