Royal Bank Of Stock Buy Hold or Sell Recommendation
| RY Stock | USD 125.09 3.30 2.71% |
Allowing for the 90-day total investment horizon and your way above-average risk tolerance, our recommendation regarding Royal Bank of is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Royal Bank of given historical horizon and risk tolerance towards Royal Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Royal Bank of, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Royal Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Royal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Royal Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Royal |
Execute Royal Bank Buy or Sell Advice
The Royal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Royal Bank of. Macroaxis does not own or have any residual interests in Royal Bank of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Royal Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Royal Bank Trading Alerts and Improvement Suggestions
| Latest headline from fxstreet.com: USDCAD softens to near 1.3950 on hotter Canadian CPI data, eyes on geopolitical risks |
Royal Bank Returns Distribution Density
The distribution of Royal Bank's historical returns is an attempt to chart the uncertainty of Royal Bank's future price movements. The chart of the probability distribution of Royal Bank daily returns describes the distribution of returns around its average expected value. We use Royal Bank of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Royal Bank returns is essential to provide solid investment advice for Royal Bank.
| Mean Return | 0.14 | Value At Risk | -0.9 | Potential Upside | 1.69 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Royal Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Royal Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Royal Bank, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Royal Bank of back and forth among themselves.
| Shares | Fmr Inc | 2024-09-30 | 17.9 M | The Toronto-dominion Bank | 2024-06-30 | 16.4 M | Cibc Global Asset Management Inc | 2024-09-30 | 13.6 M | Manufacturers Life Insurance Co | 2024-09-30 | 12 M | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 11.5 M | Wellington Management Company Llp | 2024-06-30 | 11.5 M | Legal & General Group Plc | 2024-06-30 | 10.5 M | Goldman Sachs Group Inc | 2024-06-30 | 10.5 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 10.2 M | Royal Bank Of Canada | 2024-06-30 | 75.5 M | Bank Of Montreal | 2024-06-30 | 75.4 M |
Royal Bank Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.9B) | 92.6B | (5.0B) | (41.4B) | (10.4B) | (523.5K) | |
| Free Cash Flow | 136.2B | 58.9B | 19.4B | 23.3B | 26.9B | 28.2B | |
| Depreciation | 1.9B | 2.6B | 2.6B | 2.7B | 2.9B | 315.9M | |
| Other Non Cash Items | 4.1B | (1.1B) | 233M | 2.4B | 2.8B | 2.9B | |
| Dividends Paid | 6.0B | 6.3B | 6.4B | 7.0B | 5.5B | 247.3M | |
| Capital Expenditures | 2.3B | 2.6B | 2.2B | 2.5B | 2.7B | 1.2B | |
| Net Income | 12.9B | 11.4B | 16.1B | 15.8B | 14.9B | 357.9M | |
| End Period Cash Flow | 26.3B | 118.9B | 113.8B | 72.4B | 62.0B | 21.4B | |
| Investments | (36.9B) | (55.2B) | (52.2B) | (28.3B) | (25.4B) | (24.2B) | |
| Net Borrowings | 137M | (825M) | (385M) | 9.8B | 304.1M | 155.0M | |
| Change To Netincome | 1.0B | 3.5B | (435M) | 833M | 93.2M | 88.5M |
Royal Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Royal Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Royal Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Royal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.05 |
Royal Bank Volatility Alert
Royal Bank of exhibits relatively low volatility with skewness of 0.24 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Royal Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Royal Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Royal Bank Fundamentals Vs Peers
Comparing Royal Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Royal Bank's direct or indirect competition across all of the common fundamentals between Royal Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Royal Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Royal Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Royal Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Royal Bank to competition |
| Fundamentals | Royal Bank | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | (105.59 B) | 16.62 B |
| Shares Outstanding | 1.41 B | 571.82 M |
| Shares Owned By Institutions | 52.42 % | 39.21 % |
| Number Of Shares Shorted | 16.69 M | 4.71 M |
| Price To Earning | 12.27 X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 3.05 X | 11.42 X |
| Revenue | 56.26 B | 9.43 B |
| Gross Profit | 48.5 B | 27.38 B |
| EBITDA | 21.33 B | 3.9 B |
| Net Income | 14.87 B | 570.98 M |
| Cash And Equivalents | 701.08 B | 2.7 B |
| Cash Per Share | 503.75 X | 5.01 X |
| Total Debt | 439.35 B | 5.32 B |
| Debt To Equity | 15.61 % | 48.70 % |
| Book Value Per Share | 81.28 X | 1.93 K |
| Cash Flow From Operations | 26.08 B | 971.22 M |
| Short Ratio | 14.23 X | 4.00 X |
| Earnings Per Share | 8.05 X | 3.12 X |
| Price To Earnings To Growth | 3.41 X | 4.89 X |
| Target Price | 171.32 | |
| Number Of Employees | 96.17 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 172.58 B | 19.03 B |
| Total Asset | 2 T | 29.47 B |
| Retained Earnings | 84.33 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.82 % | |
| Net Asset | 2 T |
Royal Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Royal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 18393.62 | |||
| Daily Balance Of Power | 1.130137 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 123.67 | |||
| Day Typical Price | 124.14 | |||
| Price Action Indicator | 3.07 | |||
| Period Momentum Indicator | 3.3 | |||
| Relative Strength Index | 57.53 |
About Royal Bank Buy or Sell Advice
When is the right time to buy or sell Royal Bank of? Buying financial instruments such as Royal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Royal 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.