Rio Tinto (Mexico) Analysis
| RION Stock | MXN 1,102 26.27 2.33% |
Rio Tinto Group is overvalued with Real Value of 936.73 and Hype Value of 1102.03. The main objective of Rio Tinto stock analysis is to determine its intrinsic value, which is an estimate of what Rio Tinto Group is worth, separate from its market price. There are two main types of Rio Tinto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rio Tinto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rio Tinto's stock to identify patterns and trends that may indicate its future price movements.
The Rio Tinto stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Rio Tinto is usually not traded on Constitution Day, Benito Juárez 's Birthday, Labor Day. Rio Stock trading window is adjusted to America/Mexico City timezone.
Rio |
Rio Stock Analysis Notes
The book value of the company was at this time reported as 31.22. The company has Price/Earnings (P/E) ratio of 121.37. Rio Tinto Group recorded earning per share (EPS) of 204.01. The entity last dividend was issued on the 11th of August 2022. The firm had 4:1 split on the 30th of April 2010. Rio Tinto Group engages in finding, mining, and processing mineral resources worldwide. Rio Tinto Group was incorporated in 1873 and is headquartered in London, the United Kingdom. RIO TINTO is traded on Mexico Stock Exchange in Mexico. To find out more about Rio Tinto Group contact Bold Baatar at 44 20 7781 2000 or learn more at https://www.riotinto.com.Rio Tinto Group Investment Alerts
| Rio Tinto Group generated a negative expected return over the last 90 days |
Rio Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.23 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 Profitablity
Rio Tinto's profitability indicators refer to fundamental financial ratios that showcase Rio Tinto's ability to generate income relative to its revenue or operating costs. If, let's say, Rio Tinto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rio Tinto's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rio Tinto's profitability requires more research than a typical breakdown of Rio Tinto's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 20th of July, Rio Tinto holds the Risk Adjusted Performance of (0.03), variance of 2.05, and Coefficient Of Variation of (2,511). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rio Tinto, as well as the relationship between them.Rio Tinto Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Rio Tinto for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Rio Tinto Group short-term fluctuations and highlight longer-term trends or cycles.
Rio Tinto Outstanding Bonds
Rio Tinto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rio Tinto Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rio bonds can be classified according to their maturity, which is the date when Rio Tinto Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| RIO TINTO FIN Corp BondUS767201AL06 | View | |
| RIOLN 275 02 NOV 51 Corp BondUS767201AT32 | View | |
| RIO TINTO FIN Corp BondUS767201AD89 | View | |
| RIO TINTO FIN Corp BondUS76720AAD81 | View | |
| RIO TINTO FIN Corp BondUS76720AAG13 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| RIOLN 5 09 MAR 33 Corp BondUS76720AAN63 | View |
Rio Tinto Predictive Daily Indicators
Rio Tinto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rio Tinto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1102.03 | |||
| Day Typical Price | 1102.03 | |||
| Price Action Indicator | (13.13) | |||
| Period Momentum Indicator | (26.27) | |||
| Relative Strength Index | 48.93 |
Rio Tinto Forecast Models
Rio Tinto's time-series forecasting models are one of many Rio Tinto's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rio Tinto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rio Tinto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rio Tinto. By using and applying Rio Stock analysis, traders can create a robust methodology for identifying Rio entry and exit points for their positions.
Rio Tinto Group engages in finding, mining, and processing mineral resources worldwide. Rio Tinto Group was incorporated in 1873 and is headquartered in London, the United Kingdom. RIO TINTO is traded on Mexico Stock Exchange in Mexico.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rio Tinto to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
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.