Rio Tinto inks renewable power purchase deal with Windlabs wind project - Marketscreener.com
RIO Stock | 4,668 25.00 0.53% |
About 62% of Rio Tinto's investor base is looking to short. The current sentiment regarding investing in Rio Tinto PLC stock implies that many traders are alarmed. The current market sentiment, together with Rio Tinto's historical and current headlines, can help investors time the market. In addition, many technical investors use Rio Tinto PLC stock news signals to limit their universe of possible portfolio assets.
Rio Tinto stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rio daily returns and investor perception about the current price of Rio Tinto PLC as well as its diversification or hedging effects on your existing portfolios.
Rio |
Rio Tinto inks renewable power purchase deal with Windlabs wind project Marketscreener.com
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Rio Tinto Fundamental Analysis
We analyze Rio Tinto'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 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.
Operating Margin
Operating Margin Comparative Analysis
Rio Tinto is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Rio Tinto PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rio Tinto stock to make a market-neutral strategy. 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 with similar companies.
Peers
Rio Tinto Related Equities
AMRQ | Amaroq Minerals | 4.77 | ||||
AAZ | Anglo Asian | 3.41 | ||||
CAML | Central Asia | 2.51 | ||||
FXPO | Ferrexpo PLC | 1.79 | ||||
ANTO | Antofagasta PLC | 1.73 | ||||
0QPS | Givaudan | 0.29 | ||||
MTL | Metals Exploration | 1.85 | ||||
ATYM | Atalaya Mining | 3.75 |
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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.
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