Rio Tinto Group Stock Performance
| RTNTF Stock | USD 84.65 1.90 2.30% |
Rio Tinto has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rio Tinto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rio Tinto is expected to be smaller as well. Rio Tinto Group right now holds a risk of 2.54%. Please check Rio Tinto Group value at risk, as well as the relationship between the skewness and day typical price , to decide if Rio Tinto Group will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Rio Tinto Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Rio Tinto is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.4 B | |
| Total Cashflows From Investing Activities | -7.2 B |
Rio |
Rio Tinto Relative Risk vs. Return Landscape
If you would invest 8,241 in Rio Tinto Group on January 24, 2024 and sell it today you would earn a total of 224.00 from holding Rio Tinto Group or generate 2.72% return on investment over 90 days. Rio Tinto Group is currently producing 0.0758% returns and takes up 2.5433% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Rio, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Rio Tinto Group, 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 = 0.0298
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rio Tinto is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Rio Tinto Fundamentals Growth
Rio Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 125.28 B | |||
| Shares Outstanding | 371.22 M | |||
| Price To Earning | 11.54 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 63.49 B | |||
| EBITDA | 34.65 B | |||
| Cash And Equivalents | 13.91 B | |||
| Cash Per Share | 8.59 X | |||
| Total Debt | 11.36 B | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 31.22 X | |||
| Cash Flow From Operations | 25.34 B | |||
| Earnings Per Share | 10.86 X | |||
| Total Asset | 102.9 B | |||
| Retained Earnings | 19.74 B | |||
| Current Asset | 15.55 B | |||
| Current Liabilities | 10.05 B | |||
About Rio Tinto Performance
To evaluate Rio Tinto Group Pink Sheet 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 Pink Sheet'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 Group 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.Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom. Rio Tinto is traded on OTC Exchange in the United States.Things to note about Rio Tinto Group performance evaluation
Checking the ongoing alerts about Rio Tinto for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rio Tinto Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rio Tinto's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rio Tinto's pink sheet performance include:- 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 pink sheet. 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 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 estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Rio Pink Sheet 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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