Rio Tinto Stock Analysis

RIO
 Stock
  

USD 65.73  0.53  0.81%   

The latest bullish price patterns experienced by current Rio Tinto Plc shareholders created some momentum for institutional investors as it was traded today as low as 65.29 and as high as 66.24 per share. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.87. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Rio Tinto unsystematic, company-specific events.
Additionally, take a look at Your Equity Center.
  
The Rio Tinto stock analysis report makes it easy to digest most publicly released information about Rio Tinto and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Rio Tinto Stock analysis module also helps to analyze the Rio Tinto price relationship with some important fundamental indicators such as market cap and management efficiency.

Rio Tinto Stock Analysis Notes

The book value of the company was at this time reported as 29.1. The company recorded earning per share (EPS) of 6.0. Rio Tinto Plc last dividend was issued on the 11th of August 2022. The entity had 4:1 split on the 30th of April 2010. 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 New York Stock Exchange in the United States. To find out more about Rio Tinto Plc contact Ivan Vella at (44) 20 7781 1800 or learn more at www.riotinto.com.

Rio Tinto Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rio Tinto's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rio Tinto Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rio Tinto Plc has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Full 9th US Circuit to tackle complex Resolution Copper mining case By Reuters - Investing.com

Rio Tinto Plc Upcoming and Recent Events

Earnings reports are used by Rio Tinto to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rio Tinto previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Rio Tinto Thematic Classifications

In addition to having Rio Tinto stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Heavy Metals
Industrial metals and minerals
Manufacturing
Manufacturing of goods across different domains
Power Stocks
High potential, large capitalization stocks theme
Silver
Silver mining and silver goods production

Rio Tinto Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rio Tinto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rio Tinto Plc backward and forwards among themselves. Rio Tinto's institutional investor refers to the entity that pools money to purchase Rio Tinto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.6 K77 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.9 K97 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.2 K122 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.2 K113 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.2 K116 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.6 K452 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.2 K372 K
Note, although Rio Tinto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rio Tinto Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 107.1 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 these looking for more risk prefer small-cap and mid-cap equities.

Rio Tinto Profitablity

Rio Tinto's profitability indicators refer to fundamental financial ratios that showcase Rio Tinto's ability to generate income relative to its revenue or operating costs. If, let's say, Rio Tinto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rio Tinto's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rio Tinto's profitability requires more research than a typical breakdown of Rio Tinto's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 29.39 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 46.65 %, which entails that for every 100 dollars of revenue, it generated 0.47 of operating income.
Last ReportedProjected for 2022
Return on Investment 54.70  59.01 
Return on Average Assets 1.48  1.59 
Return on Average Equity 3.01  3.25 
Return on Invested Capital 0.0103  0.0106 
Return on Sales 0.0288  0.0295 

Management Efficiency

The entity has Return on Asset of 14.46 % which means that on every $100 spent on asset, it made $14.46 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 32.83 %, implying that it generated $32.83 on every 100 dollars invested. Rio Tinto management efficiency ratios could be used to measure how well rio tinto plc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to rise to 59.01 this year. Return on Average Assets is expected to rise to 1.59 this year. Rio Tinto Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 113.21 Billion. Goodwill and Intangible Assets is expected to rise to about 5 B this year, although the value of Current Assets will most likely fall to about 24.3 B.
Last ReportedProjected for 2022
Book Value per Share 23.58  24.36 
Enterprise Value over EBIT 54.90  59.24 
Enterprise Value over EBITDA 8.85  9.19 
Price to Book Value 1.28  1.87 
Tangible Assets Book Value per Share 55.14  54.84 
Enterprise Value62.4 B85.9 B
Tangible Asset Value78.6 B74.9 B

Technical Drivers

As of the 27th of November, Rio Tinto holds the Risk Adjusted Performance of 0.1047, semi deviation of 2.47, and Coefficient Of Variation of 1417.74. 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 collect and analyze data for nineteen technical drivers for Rio Tinto Plc, which can be compared to its competitors. Please check Rio Tinto Plc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Rio Tinto Plc is priced some-what accurately, providing market reflects its current price of 65.73 per share. Given that Rio Tinto has jensen alpha of 0.1291, we recommend you to check out Rio Tinto Plc's recent market performance to make sure the company can sustain itself at a future point.

Rio Tinto Plc Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Rio Tinto Plc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
.

Rio Tinto Predictive Daily Indicators

Rio Tinto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rio Tinto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Rio Tinto Forecast Models

Rio Tinto time-series forecasting models is one of many Rio Tinto's stock analysis techniquest aimed to predict 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.

About Rio Tinto Stock Analysis

Stock 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 Tinto shares will generate the highest return on investment. We also built our stock 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 Stock such as Rio Tinto. By using and applying Rio Tinto Stock analysis, traders can create a robust methodology for identifying Rio Tinto entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 52.61  56.76 
EBITDA Margin 48.67  39.22 
Gross Margin 0.23  0.29 
Profit Margin 2.33  2.52 

Current Rio Tinto Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rio Tinto analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rio Tinto analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
70.0Hold2Odds
Rio Tinto Plc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Rio Tinto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rio Tinto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rio Tinto Plc, talking to its executives and customers, or listening to Rio Tinto conference calls.
Rio Tinto Analyst Advice Details

Rio Tinto Stock Analysis Indicators

Rio Tinto Plc stock analysis indicators help investors evaluate how Rio Tinto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rio Tinto shares will generate the highest return on investment. By understating and applying Rio Tinto stock analysis, traders can identify Rio Tinto position entry and exit signals to maximize returns.
Quick Ratio1.34
Trailing Annual Dividend Rate4.66
Fifty Two Week Low50.92
Revenue Growth-10.00%
Payout Ratio73.03%
Average Daily Volume Last 10 Day3.65M
Shares Short Prior Month14.82M
Average Daily Volume In Three Month4.27M
Earnings Growth-27.70%
Shares Percent Shares Out0.73%
Earnings Quarterly Growth-27.70%
Gross Margins43.46%
Forward Price Earnings15.71
Float Shares1.42B
Fifty Two Week High84.69
Fifty Day Average57.19
Enterprise Value To Ebitda3.35
Two Hundred Day Average65.66
Enterprise Value To Revenue1.56
Trailing Annual Dividend Yield7.15%
Additionally, take a look at Your Equity Center. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for analysis

When running Rio Tinto Plc 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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
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 Tinto 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 YOY
(0.28) 
Market Capitalization
106.5 B
Quarterly Revenue Growth YOY
(0.10) 
Return On Assets
0.14
Return On Equity
0.33
The market value of Rio Tinto Plc is measured differently than its book value, which is the value of Rio Tinto 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 Rio Tinto value 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.