Rio Tinto Group Stock Equity Positions Weight
| RION Stock | MXN 1,312 6.50 0.49% |
Rio Tinto Group fundamentals help investors to digest information that contributes to Rio Tinto's financial success or failures. It also enables traders to predict the movement of Rio Stock. The fundamental analysis module provides a way to measure Rio Tinto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rio Tinto stock.
Rio |
Rio Tinto Group Company Equity Positions Weight Analysis
Rio Tinto's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Rio Tinto Group has an Equity Positions Weight of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Industrial Metals & Minerals (which currently averages 0.0) industry. This indicator is about the same for all Mexico stocks average (which is currently at 0.0).
Rio Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rio Tinto's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rio Tinto could also be used in its relative valuation, which is a method of valuing Rio Tinto by comparing valuation metrics of similar companies.Rio Tinto is currently under evaluation in equity positions weight category among its peers.
Rio Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.24 T | |||
| Shares Outstanding | 1.62 B | |||
| Shares Owned By Institutions | 11.39 % | |||
| Price To Earning | 121.37 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 37.72 X | |||
| Revenue | 63.49 B | |||
| Gross Profit | 31.34 B | |||
| EBITDA | 36.19 B | |||
| Net Income | 21.09 B | |||
| Cash And Equivalents | 9.62 B | |||
| Cash Per Share | 5.88 X | |||
| Total Debt | 11.36 B | |||
| Debt To Equity | 31.90 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 31.22 X | |||
| Cash Flow From Operations | 25.34 B | |||
| Earnings Per Share | 204.01 X | |||
| Number Of Employees | 49 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 2.23 T | |||
| Total Asset | 102.9 B | |||
| Annual Yield | 0.10 % | |||
| Five Year Return | 5.00 % | |||
| Net Asset | 102.9 B | |||
| Last Dividend Paid | 6.77 |
About Rio Tinto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rio Tinto Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio Tinto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio Tinto Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Rio Stock 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.