Rio Tinto Adr Stock Performance
| RIO Stock | USD 62.55 0.16 0.26% |
The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rio Tinto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rio Tinto is expected to be smaller as well. At this point, Rio Tinto ADR has a negative expected return of -0.0145%. Please make sure to check Rio Tinto's value at risk, as well as the relationship between the skewness and day median price , to decide if Rio Tinto ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rio Tinto ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Rio Tinto is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return 1.81 | Year To Date Return (16.38) | Ten Year Return 30.7 | All Time Return 522.82 |
Forward Dividend Yield 0.0697 | Payout Ratio 0.6607 | Last Split Factor 4:1 | Forward Dividend Rate 4.35 | Dividend Date 2024-09-26 |
| Rio Tinto dividend paid on 26th of September 2024 | 09/26/2024 |
1 | Mineral Resources share price dives again, down 26 percent in 2 weeks | 10/22/2024 |
2 | Rio Tinto transitions to renewable diesel at Kennecott | 10/29/2024 |
3 | Rio Tinto and Chinas State Power Investment Corporation partner to trial battery swap truck technology | 11/05/2024 |
4 | Miners hit as China stimulus falls short and trade war fears grow | 11/11/2024 |
5 | Marmota strikes titanium after drill testing magnetic anomaly | 11/12/2024 |
6 | Rio Tinto Group Downgraded to Buy Rating by StockNews.com | 11/13/2024 |
7 | Rio Tinto invests 16m in Makira Natural Park REDD Project in Madagascar | 11/15/2024 |
8 | Iron Ore Market to Grow by USD 57.5 Billion , Driven by Rising Demand for High-Strength Iron Ore and Steel, with AI Driving Market Transformation - Technavio | 11/18/2024 |
9 | Down 15 percent this year, wheres the next stop for Rio Tinto shares | 11/20/2024 |
| Begin Period Cash Flow | 6.8 B |
Rio |
Rio Tinto Relative Risk vs. Return Landscape
If you would invest 6,372 in Rio Tinto ADR on August 24, 2024 and sell it today you would lose (117.00) from holding Rio Tinto ADR or give up 1.84% of portfolio value over 90 days. Rio Tinto ADR is generating negative expected returns assuming volatility of 1.7368% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Rio, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rio Tinto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rio Tinto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rio Tinto ADR, and traders can use it to determine the average amount a Rio Tinto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0084
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RIO |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rio Tinto is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rio Tinto by adding Rio Tinto to a well-diversified portfolio.
Rio Tinto Fundamentals Growth
Rio Stock prices reflect investors' perceptions of the future prospects and financial health of Rio Tinto, and Rio Tinto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rio Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0923 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 105.93 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Earning | 11.03 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 54.04 B | ||||
| Gross Profit | 21.3 B | ||||
| EBITDA | 20.38 B | ||||
| Net Income | 9.95 B | ||||
| Cash And Equivalents | 4.89 B | ||||
| Cash Per Share | 8.59 X | ||||
| Total Debt | 14.35 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 34.05 X | ||||
| Cash Flow From Operations | 15.16 B | ||||
| Earnings Per Share | 6.58 X | ||||
| Market Capitalization | 100.76 B | ||||
| Total Asset | 103.55 B | ||||
| Retained Earnings | 38.35 B | ||||
| Working Capital | 8.77 B | ||||
| Current Asset | 15.26 B | ||||
| Current Liabilities | 10.05 B | ||||
About Rio Tinto Performance
By examining Rio Tinto's fundamental ratios, stakeholders can obtain critical insights into Rio Tinto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rio Tinto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.32 | 101.18 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.18 | 0.14 |
Things to note about Rio Tinto ADR performance evaluation
Checking the ongoing alerts about Rio Tinto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rio Tinto ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rio Tinto ADR generated a negative expected return over the last 90 days | |
| On 26th of September 2024 Rio Tinto paid $ 1.77 per share dividend to its current shareholders | |
| Latest headline from fool.com.au: Down 15 percent this year, wheres the next stop for Rio Tinto shares |
- Analyzing Rio Tinto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rio Tinto's stock is overvalued or undervalued compared to its peers.
- Examining Rio Tinto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rio Tinto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rio Tinto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rio Tinto's stock. These opinions can provide insight into Rio Tinto's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Diversified Metals & Mining space 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 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 0.133 | Dividend Share 4.349 | Earnings Share 6.58 | Revenue Per Share 33.396 | Quarterly Revenue Growth 0.005 |
The market value of Rio Tinto ADR is measured differently than its book value, which is the value of Rio 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 if Rio Tinto is a good investment 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.