Rio Tinto (Argentina) Performance
| RIO Stock | 9,269 115.50 1.26% |
The company holds a Beta of 2.14, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rio Tinto will likely underperform. Rio Tinto PLC has an expected return of -0.32%. Please make sure to check Rio Tinto PLC maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Rio Tinto PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rio Tinto PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Dividend Yield | 0.0312 | |
| Payout Ratio | 0.0456 |
Rio |
Rio Tinto Relative Risk vs. Return Landscape
If you would invest 1,118,806 in Rio Tinto PLC on January 28, 2024 and sell it today you would lose (203,456) from holding Rio Tinto PLC or give up 18.19% of portfolio value over 90 days. Rio Tinto PLC is producing return of less than zero assuming 2.2053% volatility of returns over the 90 days investment horizon. Simply put, 19% 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 PLC, 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 = -0.1431
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| Negative Returns | RIO |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rio Tinto is not performing at its full potential. However, 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 Rio Tinto 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 | 0.33 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 18.63 T | |||
| Shares Outstanding | 405.24 M | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 323.44 X | |||
| Revenue | 60.19 B | |||
| EBITDA | 28.08 B | |||
| Book Value Per Share | 31.22 X | |||
| Earnings Per Share | 8,261 X | |||
About Rio Tinto Performance
To evaluate Rio Tinto PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rio Tinto generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rio Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rio Tinto PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rio's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Rio Tinto PLC 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 PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rio Tinto PLC generated a negative expected return over the last 90 days |
- 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 PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary 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.
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