Rio2 Ev To Operating Cash Flow from 2010 to 2026
| RIO Stock | 3.32 0.22 7.10% |
EV To Operating Cash Flow | First Reported 2010-12-31 | Previous Quarter (15.07) | Current Value (14.31) | Quarterly Volatility 16.63168213 |
Check Rio2 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rio2's main balance sheet or income statement drivers, such as Depreciation And Amortization of 764.3 K, Interest Expense of 3.1 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 599, Dividend Yield of 0.0 or PTB Ratio of 0.87. Rio2 financial statements analysis is a perfect complement when working with Rio2 Valuation or Volatility modules.
Rio2 | Ev To Operating Cash Flow |
Evaluating Rio2's Ev To Operating Cash Flow across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Rio2's fundamental strength.
Latest Rio2's Ev To Operating Cash Flow Growth Pattern
Below is the plot of the Ev To Operating Cash Flow of Rio2 over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Rio2's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rio2's overall financial position and show how it may be relating to other accounts over time.
| Ev To Operating Cash Flow | 10 Years Trend |
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Ev To Operating Cash Flow |
| Timeline |
Rio2 Ev To Operating Cash Flow Regression Statistics
| Arithmetic Mean | (7.60) | |
| Geometric Mean | 9.32 | |
| Coefficient Of Variation | (218.77) | |
| Mean Deviation | 9.65 | |
| Median | (11.57) | |
| Standard Deviation | 16.63 | |
| Sample Variance | 276.61 | |
| Range | 78.5105 | |
| R-Value | 0.04 | |
| Mean Square Error | 294.64 | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | 0.12 | |
| Total Sum of Squares | 4,426 |
Rio2 Ev To Operating Cash Flow History
About Rio2 Financial Statements
Rio2 investors utilize fundamental indicators, such as Ev To Operating Cash Flow, to predict how Rio2 Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EV To Operating Cash Flow | (15.07) | (14.31) |
Pair Trading with Rio2
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rio2 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rio2 will appreciate offsetting losses from the drop in the long position's value.Moving together with Rio2 Stock
| 0.8 | AEM | Agnico Eagle Mines | PairCorr |
| 0.94 | ABX | Barrick Gold Corp | PairCorr |
| 0.89 | WPM | Wheaton Precious Metals | PairCorr |
| 0.85 | FNV | Franco Nevada | PairCorr |
| 0.89 | K | Kinross Gold Corp Earnings Call This Week | PairCorr |
Moving against Rio2 Stock
| 0.68 | ORC-A | Orca Energy Group | PairCorr |
| 0.56 | RCI-A | Rogers Communications | PairCorr |
| 0.55 | DII-A | Dorel Industries ClA | PairCorr |
| 0.4 | EBM | Eastwood Bio Medical | PairCorr |
The ability to find closely correlated positions to Rio2 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rio2 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rio2 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rio2 to buy it.
The correlation of Rio2 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rio2 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rio2 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rio2 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Rio2 Stock
Rio2 financial ratios help investors to determine whether Rio2 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rio2 with respect to the benefits of owning Rio2 security.