Rio Tinto (Germany) Today
| CRA1 Stock | EUR 78.49 0.69 0.89% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Rio Tinto is trading at 78.49 as of the 19th of April 2024. This is a 0.89 percent up since the beginning of the trading day. The stock's lowest day price was 78.49. Rio Tinto has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Rio Tinto Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 371.2 M outstanding shares. More on Rio Tinto Group
Moving together with Rio Stock
| 0.7 | NGLB | Anglo American plc | PairCorr |
Moving against Rio Stock
| 0.63 | PKX | POSCO Holdings | PairCorr |
| 0.54 | LGLG | LG Electronics | PairCorr |
Follow Valuation Odds of Bankruptcy
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Rio Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rio Tinto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rio Tinto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Manufacturing (View all Themes) |
| Business Concentration | Manufacturing, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Rio Tinto Group (CRA1) is traded on Frankfurt Exchange in Germany and employs 54,000 people. 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 Tinto Group operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 371.2 M outstanding shares.
Rio Tinto Group has accumulated about 16.94 B in cash with 16.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.47.
Check Rio Tinto Probability Of Bankruptcy
Ownership AllocationRio Tinto owns a total of 371.2 Million outstanding shares. 30% of Rio Tinto Group outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Rio Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Rio Tinto jumping above the current price in 90 days from now is roughly 2.17%. The Rio Tinto Group probability density function shows the probability of Rio Tinto stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rio Tinto Group has a beta of -0.3744 suggesting as returns on the benchmark increase, returns on holding Rio Tinto are expected to decrease at a much lower rate. During a bear market, however, Rio Tinto Group is likely to outperform the market. Additionally, rio Tinto Group has an alpha of 0.1444, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rio Tinto to move above the current price in 90 days from now is roughly 2.17 (This Rio Tinto Group probability density function shows the probability of Rio Stock to fall within a particular range of prices over 90 days) .
Rio Tinto Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rio Tinto market risk premium is the additional return an investor will receive from holding Rio Tinto long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rio Tinto. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rio Tinto's alpha and beta are two of the key measurements used to evaluate Rio Tinto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 |
Rio Stock Against Markets
Picking the right benchmark for Rio Tinto stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rio Tinto stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rio Tinto is critical whether you are bullish or bearish towards Rio Tinto Group at a given time. Please also check how Rio Tinto's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rio Tinto without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Rio Tinto Corporate Management
Elected by the shareholders, the Rio Tinto's board of directors comprises two types of representatives: Rio Tinto inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rio. The board's role is to monitor Rio Tinto's management team and ensure that shareholders' interests are well served. Rio Tinto's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rio Tinto's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bold Baatar | Chief Copper | Profile | |
| Mark Davies | Chief Officer | Profile | |
| MS MS | CEO Director | Profile | |
| BSc GAICD | Chief Ore | Profile | |
| Menno Sanderse | Head Relations | Profile | |
| Sinead Kaufman | Chief Minerals | Profile | |
| Arnaud Soirat | Group Officer | Profile |
How to buy Rio Stock?
Before investing in Rio Tinto, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rio Tinto. To buy Rio Tinto stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rio Tinto. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rio Tinto stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rio Tinto Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rio Tinto Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rio Tinto Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rio Tinto Group?
The danger of trading Rio Tinto Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rio Tinto is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rio Tinto. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rio Tinto Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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