Rio2 Trading 3.8 percent Higher - MarketBeat
| RIO Stock | CAD 0.67 0.01 1.47% |
Slightly above 61% of Rio2's investor base is looking to short. The current sentiment regarding investing in Rio2 stock implies that many traders are alarmed. Rio2's investing sentiment can be driven by a variety of factors including economic data, Rio2's earnings reports, geopolitical events, and overall market trends.
Rio2 stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rio2 daily returns and investor perception about the current price of Rio2 as well as its diversification or hedging effects on your existing portfolios.
Rio2 |
Rio2 Trading 3.8 percent Higher MarketBeat
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Rio2 Fundamental Analysis
We analyze Rio2's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio2 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio2 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.
Current Valuation
Current Valuation Comparative Analysis
Rio2 is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rio2 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 Rio2 stock to make a market-neutral strategy. Peer analysis of Rio2 could also be used in its relative valuation, which is a method of valuing Rio2 by comparing valuation metrics with similar companies.
Peers
Rio2 Related Equities
| IE | Ivanhoe Energy | 4.40 | ||||
| AG | First Majestic | 0.46 | ||||
| FDY | Faraday Copper | 1.15 | ||||
| ORE | Orezone Gold | 3.03 |
Additional Tools for Rio2 Stock Analysis
When running Rio2's price analysis, check to measure Rio2'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 Rio2 is operating at the current time. Most of Rio2's value examination focuses on studying past and present price action to predict the probability of Rio2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio2's price. Additionally, you may evaluate how the addition of Rio2 to your portfolios can decrease your overall portfolio volatility.