Based on a composite score of 4.50/10, we rate RIO as a Netural. Our analysis breaks down into 4.92/10 for Fundamentals, 3.81/10 for Technicals, and 4.64/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of RIO?
RIO presents a Netural setup with a Technical Score of 3.81/10. Key technical indicators highlight an RSI of 41.12 and a MACD of -1.76, with the trend anchored by the 50-Day SMA at 92.38. Traders should monitor key support at 84.93 and resistance at 86.91.
Is RIO undervalued or overvalued?
RIO scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.95% ROE, 17.78% net margin, 10.92 P/E ratio, 1.62 P/B ratio, and -13.77% earnings growth, these metrics solidify its Netural investment rating.
Is money flowing into or out of RIO?
RIO holds a Bearish analyst rating, with 33% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.64/10 (Netural).
Trend Analysis of RIO
Based on a composite score of 4.50/10, we rate RIO as a Netural. Our analysis breaks down into 4.92/10 for Fundamentals, 3.81/10 for Technicals, and 4.64/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is RIO undervalued or overvalued?
RIO scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.95% ROE, 17.78% net margin, 10.92 P/E ratio, 1.62 P/B ratio, and -13.77% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of RIO?
RIO presents a Netural setup with a Technical Score of 3.81/10. Key technical indicators highlight an RSI of 41.12 and a MACD of -1.76, with the trend anchored by the 50-Day SMA at 92.38. Traders should monitor key support at 84.93 and resistance at 86.91.
Is money flowing into or out of RIO?
RIO holds a Bearish analyst rating, with 33% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.64/10 (Netural).