Rio Tinto Adr Stock Performance
| RIO Stock | USD 66.64 0.56 0.83% |
The company holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Rio Tinto returns are very sensitive to returns on the market. As the market goes up or down, Rio Tinto is expected to follow. Rio Tinto ADR has an expected return of -0.0053%. Please make sure to check Rio Tinto ADR value at risk, as well as the relationship between the skewness and day median price , to decide if Rio Tinto ADR 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 ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Rio Tinto is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.77) | Five Day Return (1.27) | Year To Date Return (10.21) | Ten Year Return 21.97 | All Time Return 568.81 |
Forward Dividend Yield 0.0647 | Payout Ratio 0.0158 | Last Split Factor 4:1 | Forward Dividend Rate 4.35 | Dividend Date 2024-04-18 |
1 | Salt Lake City considers very rare road closure to address illegal dumping problem | 03/27/2024 |
2 | Molybdenum Market Size is projected to reach USD 6.82 billion by 2031, growing at a CAGR of 4.07 percent Straits Research | 04/04/2024 |
3 | Rio Tinto and venture studio Founders Factory to invest in mining technology | 04/10/2024 |
4 | Rio Tinto spends more than A16.1 billion with suppliers in Australia | 04/12/2024 |
5 | Own Rio Tinto shares Heres your quarterly update preview | 04/15/2024 |
6 | Queen Elizabeth Loved It When Things Went Wrong During Public Engagements | 04/16/2024 |
7 | Rio Tinto Plc. PT Lowered to GBP66.30 at JPMorgan | 04/17/2024 |
| Rio Tinto dividend paid on 18th of April 2024 | 04/18/2024 |
| Begin Period Cash Flow | 6.8 B |
Rio |
Rio Tinto Relative Risk vs. Return Landscape
If you would invest 6,731 in Rio Tinto ADR on January 25, 2024 and sell it today you would lose (67.00) from holding Rio Tinto ADR or give up 1.0% of portfolio value over 90 days. Rio Tinto ADR is generating negative expected returns assuming volatility of 1.4866% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Rio, and above 99% of all equities are expected to generate higher returns over the next 90 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 ADR, 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 = -0.0035
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RIO |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 0.18 | ||||
| Return On Asset | 0.0928 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 114.32 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Price To Earning | 11.03 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 54.04 B | ||||
| Gross Profit | 21.3 B | ||||
| EBITDA | 22.05 B | ||||
| Net Income | 9.95 B | ||||
| Cash And Equivalents | 4.89 B | ||||
| Cash Per Share | 8.59 X | ||||
| Total Debt | 14.35 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 33.66 X | ||||
| Cash Flow From Operations | 15.16 B | ||||
| Earnings Per Share | 6.16 X | ||||
| Market Capitalization | 109.11 B | ||||
| Total Asset | 103.55 B | ||||
| Retained Earnings | 38.35 B | ||||
| Working Capital | 8.77 B | ||||
| Current Asset | 15.26 B | ||||
| Current Liabilities | 10.05 B | ||||
About Rio Tinto Performance
To evaluate Rio Tinto ADR 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 ADR 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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.32 | 101.18 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.1 | 0.07 | |
| Return On Equity | 0.18 | 0.14 |
Things to note about Rio Tinto ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rio Tinto ADR generated a negative expected return over the last 90 days | |
| On 18th of April 2024 Rio Tinto paid $ 2.58 per share dividend to its current shareholders | |
| Latest headline from fool.com.au: Heres how the ASX 200 responded to the latest unemployment data |
- 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 ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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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 6.16 | 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.