Rio Tinto Buy Hold or Sell Recommendation

RIO -- USA Stock  

USD 51.84  1.01  1.91%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Rio Tinto Plc is 'Strong 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 Plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RIO buy-and-hold prospective. Additionally take a look at Rio Tinto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Rio TintoBuy Rio Tinto
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Rio Tinto Plc has a risk adjusted performance of (0.09), jensen alpha of (0.13), total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of (0.16)
Macroaxis recommendation tool can be used to complement Rio Tinto buy or sell recommendations provided by experts. It analyzes the corporation potential to grow against your specific risk preferences and investment horizon. To make sure Rio Tinto is not overpriced, please check all Rio Tinto Plc fundamentals including its Revenue, Cash Flow from Operations, Current Liabilities, as well as the relationship between Cash per Share and Market Capitalization . Given that Rio Tinto Plc has Price to Earning of 6.21 , we recommend you check out Rio Tinto Plc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Rio Tinto Trading Alerts and Improvement Suggestions

Rio Tinto Plc generates negative expected return over the last 30 days
Latest headline from Vale Expects to Conclude Dam Burst Disbursements by 2022 - Yahoo Finance

Rio Tinto current analysts recommendations

Target Median Price60.14
Target Mean Price57.70
Recommendation Mean2.70
Target High Price64.46
Number Of Analyst Opinions4
Target Low Price46.05

Rio Tinto Returns Distribution Density

Mean Return0.16Value At Risk3.15
Potential Upside2.68Standard Deviation1.68
 Return Density 

Institutional Investors

Security TypeSharesValue
Grassi Investment ManagementCommon Shares163.6 K8.5 M
Manning Napier Group LlcCommon Shares144.2 K7.5 M
Park National CorpCommon Shares100.5 K5.2 M
Pacer Advisors IncCommon Shares87.4 K4.6 M
Neville Rodie Shaw IncCommon Shares59.5 K3.1 M
Crossmark Global Holdings IncCommon Shares51.8 K2.7 M
Landmark BankCommon Shares25.4 K1.3 M

Rio Tinto Greeks

Alpha over DOW
Beta against DOW=1.10
Overall volatility
Information ratio =0.08

Rio Tinto Volatility Alert

Rio Tinto Plc exhibits very low volatility with skewness of -0.28 and kurtosis of 0.44. However, we advise investors to further study Rio Tinto Plc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Rio Tinto to competition

Rio Tinto Fundamental Vs Peers

FundamentalsRio TintoPeer Average
Return On Equity26.60 (0.31) 
Return On Asset9.77 (0.14) 
Profit Margin32.39 (1.27) 
Operating Margin42.88 (5.51) 
Current Valuation88.69 B16.62 B
Shares Outstanding1.69 B571.82 M
Shares Owned by Insiders0.02 10.09 
Shares Owned by Institutions8.44 39.21 
Number of Shares Shorted6.69 M4.71 M
Price to Earning6.21 28.72 
Price to Book2.05 9.51 
Price to Sales2.03 11.42 
Revenue41.33 B9.43 B
Gross Profit13.41 B27.38 B
EBITDA17.72 B3.9 B
Net Income13.39 B570.98 M
Cash and Equivalents9.62 B2.7 B
Cash per Share5.88 5.01 
Total Debt14.16 B5.32 B
Debt to Equity31.90 48.70 
Current Ratio1.52 2.16 
Book Value Per Share24.19 1.93 K
Cash Flow from Operations9.05 B971.22 M
Short Ratio3.11 4.00 
Earnings Per Share7.97 3.12 
Number of Employees47.46 K18.84 K
Market Capitalization84 B19.03 B
Total Asset91.56 B29.47 B
Retained Earnings19.74 B9.33 B
Working Capital5.21 B1.48 B
Current Asset15.26 B9.34 B
Current Liabilities10.05 B7.9 B

Rio Tinto Market Momentum