Rio Tinto Group Stock Analysis

Rio Pink Sheet Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The book value of Rio Tinto was at this time reported as 31.22. The company recorded earning per share (EPS) of 10.86. Rio Tinto Group last dividend was issued on the 11th of August 2022. The entity had 71:56 split on the 17th of June 2009. 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.The quote for Rio Tinto Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rio Tinto Group contact MS MS at 44 20 7781 2000 or learn more at https://www.riotinto.com.

Rio Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 137.83 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 0.29 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Technical Drivers

As of the 25th of April, Rio Tinto holds the Risk Adjusted Performance of 0.0156, coefficient of variation of 7779.58, and Semi Deviation of 2.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rio Tinto, as well as the relationship between them. 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 interpolate and analyze data for nineteen technical drivers for Rio Tinto Group, which can be compared to its competitors. Please check Rio Tinto Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Rio Tinto Group is priced some-what accurately, providing market reflects its current price of 84.65 per share. Given that Rio Tinto has jensen alpha of 0.1033, we recommend you to check out Rio Tinto Group's recent market performance to make sure the company can sustain itself at a future point.

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 pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Rio Tinto. By using and applying Rio Pink Sheet analysis, traders can create a robust methodology for identifying Rio entry and exit points for their positions.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.