RTNTF OTC Stock Alpha and Beta Analysis

RTNTF -  USA Stock  

USD 72.06  0.14  0.19%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rio Tinto. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rio Tinto over a specified time horizon. Remember, high Rio Tinto's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Please note that although Rio Tinto alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Rio Tinto did 0.35  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Rio Tinto stock's relative risk over its benchmark. Rio Tinto has a beta of 0.61  . Let's try to break down what RTNTF's beta means in this case. As returns on the market increase, returns on owning Rio Tinto are expected to decrease at a much lower rate. During the bear market, Rio Tinto is likely to outperform the market.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Rio Tinto Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate Rio Tinto's performance over market.
α-0.35   β-0.61
90 days against DJI

Rio Tinto Fundamentals Vs Peers

Comparing Rio Tinto's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rio Tinto's direct or indirect competition across all of the common fundamentals between Rio Tinto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rio Tinto or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rio Tinto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rio Tinto by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Rio Tinto to competition
FundamentalsRio TintoPeer Average
Return On Equity39.32 %(0.31) %
Return On Asset18.37 %(0.14) %
Profit Margin32.17 %(1.27) %
Operating Margin47.36 %(5.51) %
Current Valuation129.01 B16.62 B
Shares Outstanding371.22 M571.82 M
Shares Owned by Insiders0.90 %10.09 %

Rio Tinto Opportunities

Rio Tinto Return and Market Media

The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Australia shares extend losses as miners and energy stocks w...07/20/2021
Own Rio Tinto shares What to look for when the miner reports...07/26/2021
These ASX 200 lithium shares have all surged more than 20 pe...07/30/2021
Freeport-McMoRan Inc. stock rises Tuesday, still underperfor...08/03/2021
Global Metal Ore Market Report 2021 Featuring Major Companie...08/12/2021
Whats going on with ASX lithium shares today - The Motley Fo...08/19/2021
Australian shares rise on tech, miners boost banks cap gains...08/30/2021
TOP NEWS Rio Tinto to appeal new Australian tax payment dema...09/16/2021

About Rio Tinto Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Rio Tinto has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Rio Tinto Investors Sentiment

The influence of Rio Tinto's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RTNTF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - RTNTF

Rio Tinto Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Rio Tinto. What is your perspective on investing in Rio Tinto? Are you bullish or bearish?
50% Bullish
50% Bearish

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Additionally, take a look at Your Equity Center. Note that the Rio Tinto 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for RTNTF OTC Stock analysis

When running Rio Tinto 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 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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Rio Tinto technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Rio Tinto technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rio Tinto trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...