Raiffeisen Bank Financials
| RBI Stock | EUR 18.08 0.08 0.44% |
Raiffeisen |
Understanding current and past Raiffeisen Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Raiffeisen Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Raiffeisen Bank's assets may result in an increase in income on the income statement.
Raiffeisen Bank Stock Summary
Raiffeisen Bank competes with Vienna Insurance, AGRANA Beteiligungs, Voestalpine, and BKS Bank. Raiffeisen Bank International AG, together with its subsidiaries, provides corporate, retail, and investment banking services. Raiffeisen Bank International AG was founded in 1886 and is headquartered in Vienna, Austria. RAIFFEISEN BANK operates under BanksRegional classification in Austria and is traded on Vienna Stock Exchange. It employs 45133 people.| Foreign Associates | |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000606306 |
| Business Address | Am Stadtpark 9, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.rbinternational.com |
| Phone | 43 1 71 707 0 |
| Currency | EUR - Euro |
You should never invest in Raiffeisen Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Raiffeisen Stock, because this is throwing your money away. Analyzing the key information contained in Raiffeisen Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Raiffeisen Bank Key Financial Ratios
Raiffeisen Bank's financial ratios allow both analysts and investors to convert raw data from Raiffeisen Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Raiffeisen Bank over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0136 | |||
| Target Price | 15.92 | |||
| Number Of Employees | 10 | |||
| Beta | 1.38 |
Raiffeisen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Raiffeisen Bank's current stock value. Our valuation model uses many indicators to compare Raiffeisen Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raiffeisen Bank competition to find correlations between indicators driving Raiffeisen Bank's intrinsic value. More Info.Raiffeisen Bank International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Raiffeisen Bank International is roughly 14.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Raiffeisen Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Raiffeisen Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Raiffeisen Bank Inte Systematic Risk
Raiffeisen Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Raiffeisen Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Raiffeisen Bank Inte correlated with the market. If Beta is less than 0 Raiffeisen Bank generally moves in the opposite direction as compared to the market. If Raiffeisen Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Raiffeisen Bank Inte is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Raiffeisen Bank is generally in the same direction as the market. If Beta > 1 Raiffeisen Bank moves generally in the same direction as, but more than the movement of the benchmark.
Raiffeisen Bank Thematic Clasifications
Raiffeisen Bank International is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Raiffeisen Bank November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Raiffeisen Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Raiffeisen Bank International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Raiffeisen Bank International based on widely used predictive technical indicators. In general, we focus on analyzing Raiffeisen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Raiffeisen Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 7.0E-4 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.46 |
Complementary Tools for Raiffeisen Stock analysis
When running Raiffeisen Bank's price analysis, check to measure Raiffeisen Bank'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 Raiffeisen Bank is operating at the current time. Most of Raiffeisen Bank's value examination focuses on studying past and present price action to predict the probability of Raiffeisen Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raiffeisen Bank's price. Additionally, you may evaluate how the addition of Raiffeisen Bank to your portfolios can decrease your overall portfolio volatility.
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