Rio Tinto Adr Stock Buy Hold or Sell Recommendation
RIO Stock | USD 63.74 0.28 0.44% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rio Tinto ADR is 'Hold'. Macroaxis provides Rio Tinto buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RIO positions. The advice algorithm takes into account all of Rio Tinto's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rio Tinto's buy or sell advice are summarized below:
Real Value 74.06 | Target Price 83.17 | Hype Value 63.54 | Market Value 63.74 | Naive Value 62.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rio Tinto ADR given historical horizon and risk tolerance towards Rio Tinto. When Macroaxis issues a 'buy' or 'sell' recommendation for Rio Tinto ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rio |
Execute Rio Tinto Buy or Sell Advice
The Rio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rio Tinto ADR. Macroaxis does not own or have any residual interests in Rio Tinto ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rio Tinto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rio Tinto Trading Alerts and Improvement Suggestions
Rio Tinto ADR generated a negative expected return over the last 90 days | |
Latest headline from deseret.com: Salt Lake City considers very rare road closure to address illegal dumping problem |
Rio Tinto Returns Distribution Density
The distribution of Rio Tinto's historical returns is an attempt to chart the uncertainty of Rio Tinto's future price movements. The chart of the probability distribution of Rio Tinto daily returns describes the distribution of returns around its average expected value. We use Rio Tinto ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rio Tinto returns is essential to provide solid investment advice for Rio Tinto.
Mean Return | -0.16 | Value At Risk | -2.14 | Potential Upside | 2.07 | Standard Deviation | 1.35 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rio Tinto historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rio Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rio Tinto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rio Tinto ADR backward and forwards among themselves. Rio Tinto's institutional investor refers to the entity that pools money to purchase Rio Tinto's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Northern Trust Corp | 2023-09-30 | 1.9 M | Citadel Advisors Llc | 2023-09-30 | 1.8 M | Earnest Partners Llc | 2023-09-30 | 1.4 M | Blackrock Inc | 2023-09-30 | 1.3 M | Holocene Advisors, Lp | 2023-09-30 | 1.3 M | Royal Bank Of Canada | 2023-09-30 | 1.2 M | Todd Asset Management | 2023-12-31 | 973.6 K | Meag Munich Ergo Kag | 2023-12-31 | 798 K | Td Asset Management Inc | 2023-12-31 | 790.3 K | Wellington Management Company Llp | 2023-12-31 | 24.8 M | Fisher Asset Management, Llc | 2023-09-30 | 15.6 M |
Rio Tinto Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (2.9B) | 2.4B | 2.4B | (6.0B) | 2.9B | 3.0B | |
Free Cash Flow | 9.4B | 9.7B | 18.0B | 9.4B | 8.1B | 4.3B | |
Depreciation | 4.4B | 4.3B | 4.7B | 5.0B | 5.3B | 2.9B | |
Other Non Cash Items | 3.5B | 1.5B | (848M) | (1.5B) | 799M | 839.0M | |
Capital Expenditures | 5.5B | 6.2B | 7.4B | 6.8B | 7.1B | 5.0B | |
Net Income | 7.0B | 10.4B | 22.6B | 13.1B | 10.0B | 6.2B | |
End Period Cash Flow | 8.0B | 10.4B | 12.8B | 6.8B | 9.7B | 10.2B | |
Change To Inventory | 28M | (281M) | (1.4B) | (1.2B) | (422M) | (400.9M) | |
Dividends Paid | 10.3B | 6.1B | 15.4B | 11.7B | (6.5B) | (6.1B) | |
Investments | (5.5B) | (6.6B) | 75M | (6.7B) | (7.0B) | (6.6B) | |
Net Borrowings | (438M) | (920M) | (577M) | (843M) | (969.5M) | (1.0B) | |
Change To Netincome | 1.2B | 1.8B | 1.1B | 411M | 369.9M | 710.7M |
Rio Tinto Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rio Tinto or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rio Tinto's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.37 | |
β | Beta against NYSE Composite | 1.58 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.22 |
Rio Tinto Volatility Alert
Rio Tinto ADR exhibits very low volatility with skewness of -0.51 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rio Tinto's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rio Tinto's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rio Tinto Implied Volatility
Rio Tinto's implied volatility exposes the market's sentiment of Rio Tinto ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rio Tinto's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rio Tinto stock will not fluctuate a lot when Rio Tinto's options are near their expiration.
Rio Tinto Fundamentals Vs Peers
Comparing Rio Tinto's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rio Tinto's direct or indirect competition across all of the common fundamentals between Rio Tinto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rio Tinto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rio Tinto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rio Tinto by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Rio Tinto to competition |
Fundamentals | Rio Tinto | Peer Average |
Return On Equity | 0.18 | -0.31 |
Return On Asset | 0.0928 | -0.14 |
Profit Margin | 0.19 % | (1.27) % |
Operating Margin | 0.26 % | (5.51) % |
Current Valuation | 105.5 B | 16.62 B |
Shares Outstanding | 1.62 B | 571.82 M |
Shares Owned By Institutions | 11.45 % | 39.21 % |
Number Of Shares Shorted | 6.73 M | 4.71 M |
Price To Earning | 11.03 X | 28.72 X |
Price To Book | 1.85 X | 9.51 X |
Price To Sales | 1.93 X | 11.42 X |
Revenue | 54.04 B | 9.43 B |
Gross Profit | 21.3 B | 27.38 B |
EBITDA | 22.05 B | 3.9 B |
Net Income | 9.95 B | 570.98 M |
Cash And Equivalents | 4.89 B | 2.7 B |
Cash Per Share | 8.59 X | 5.01 X |
Total Debt | 14.35 B | 5.32 B |
Debt To Equity | 0.23 % | 48.70 % |
Current Ratio | 1.79 X | 2.16 X |
Book Value Per Share | 33.66 X | 1.93 K |
Cash Flow From Operations | 15.16 B | 971.22 M |
Short Ratio | 2.55 X | 4.00 X |
Earnings Per Share | 6.17 X | 3.12 X |
Target Price | 82.75 | |
Number Of Employees | 57 K | 18.84 K |
Beta | 0.66 | -0.15 |
Market Capitalization | 104.46 B | 19.03 B |
Total Asset | 103.55 B | 29.47 B |
Retained Earnings | 38.35 B | 9.33 B |
Working Capital | 8.77 B | 1.48 B |
Current Asset | 15.26 B | 9.34 B |
Current Liabilities | 10.05 B | 7.9 B |
Rio Tinto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 34119.03 | |||
Daily Balance Of Power | 0.4179 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 63.57 | |||
Day Typical Price | 63.62 | |||
Price Action Indicator | 0.32 | |||
Period Momentum Indicator | 0.28 |
About Rio Tinto Buy or Sell Advice
When is the right time to buy or sell Rio Tinto ADR? Buying financial instruments such as Rio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 13.5B | 12.3B | 14.4B | 13.0B | Total Assets | 102.9B | 96.7B | 103.5B | 59.2B |
Use Investing Ideas to Build Portfolios
In addition to having Rio Tinto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals ETFs Thematic Idea Now
Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals ETFs Theme or any other thematic opportunities.
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Check out Rio Tinto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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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Is Rio Tinto's industry 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.
Quarterly Earnings Growth 0.431 | Dividend Share 4.349 | Earnings Share 6.17 | Revenue Per Share 33.33 | Quarterly Revenue Growth 0.062 |
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.