Rio Tinto (Germany) Analysis

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

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 5th of May, Rio Tinto holds the Semi Deviation of 1.79, risk adjusted performance of 0.0388, and Coefficient Of Variation of 1945.81. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Rio Tinto Group, which can be compared to its competitors. 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 79.6 per share.

Rio Tinto Group Price Movement Analysis

Rio Tinto Predictive Daily Indicators

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.

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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Rio Tinto Group. 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. Note that the Rio Tinto Group information on this page should be used as a complementary analysis to other Rio Tinto's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.