Rio Tinto is trading at 9020.00 as of the 31st of January 2025, a 2.62% increase since the beginning of the trading day. The stock's open price was 8790.0. Rio Tinto has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rio Tinto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rio Tinto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rio Tinto PLC (RIO) is traded on Buenos Aires Exchange in Argentina and employs 49,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 22.53 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rio Tinto's market, we take the total number of its shares issued and multiply it by Rio Tinto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rio Tinto PLC operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 405.24 M outstanding shares.
Check Rio Tinto Probability Of Bankruptcy
Rio Tinto PLC Risk Profiles
Although Rio Tinto's alpha and beta are two of the key measurements used to evaluate Rio Tinto's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Rio Tinto without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Did you try this?
Run Idea Optimizer Now
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Elected by the shareholders, the Rio Tinto's board of directors comprises two types of representatives: Rio Tinto inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rio. The board's role is to monitor Rio Tinto's management team and ensure that shareholders' interests are well served. Rio Tinto's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rio Tinto's outside directors are responsible for providing unbiased perspectives on the board's policies.
Rio Tinto financial ratios help investors to determine whether Rio 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 Rio with respect to the benefits of owning Rio Tinto security.