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Animated overview of the steps below (an illustration, not recorded footage).
Rio Tinto equity analysis
A buy, sell or hold call on Rio Tinto
From analysis to a recommendation
01Step 1 of 2
Financial analysis
Analysed Rio Tinto financially.
02Step 2 of 2
Recommendation
A buy, sell or hold call from the analysis.
Tech stack in this project
Why it matters for supply chain
- Mining analysis = raw material supply and price risk
- Financial analysis = supplier health checks
Linked to my Master of Logistics & SCM, University of Sydney
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Problem
Form a buy, sell or hold recommendation on Rio Tinto.
Approach
- Carried out a financial analysis of Rio Tinto.
- Made a buy, sell or hold recommendation from the analysis.