Royal Bank Financials
| RY-PJ Preferred Stock | 24.51 0.01 0.04% |
Royal |
Understanding current and past Royal Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Royal Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Royal Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Royal Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Royal Bank of. Check Royal Bank's Beneish M Score to see the likelihood of Royal Bank's management manipulating its earnings.
| Instrument | Canada Preferred Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA78012Q1129 |
| Business Address | Royal Bank Plaza, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.rbc.com |
| Phone | 888 212 5533 |
You should never invest in Royal Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Royal Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Royal Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Royal Bank Key Financial Ratios
Royal Bank's financial ratios allow both analysts and investors to convert raw data from Royal Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Royal Bank over time and compare it to other companies across industries.Royal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Bank's current stock value. Our valuation model uses many indicators to compare Royal Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Bank competition to find correlations between indicators driving Royal Bank's intrinsic value. More Info.Royal Bank of is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Royal Bank of is roughly 17.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royal Bank's earnings, one of the primary drivers of an investment's value.Royal Bank Systematic Risk
Royal Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royal 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Royal Bank correlated with the market. If Beta is less than 0 Royal Bank generally moves in the opposite direction as compared to the market. If Royal Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royal Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royal Bank is generally in the same direction as the market. If Beta > 1 Royal Bank moves generally in the same direction as, but more than the movement of the benchmark.
Royal Bank Thematic Clasifications
Royal Bank of 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 |
Royal Bank November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royal Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royal Bank of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royal Bank of based on widely used predictive technical indicators. In general, we focus on analyzing Royal Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royal Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5179 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.789 |
Additional Tools for Royal Preferred Stock Analysis
When running Royal Bank's price analysis, check to measure Royal 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 Royal Bank is operating at the current time. Most of Royal Bank's value examination focuses on studying past and present price action to predict the probability of Royal 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 Royal Bank's price. Additionally, you may evaluate how the addition of Royal Bank to your portfolios can decrease your overall portfolio volatility.