Royal Bank Of Stock Performance
| RY Stock | USD 125.08 0.01 0.01% |
Royal Bank has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royal Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Bank is expected to be smaller as well. Royal Bank right now holds a risk of 0.87%. Please check Royal Bank downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Royal Bank will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Royal Bank of are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Royal Bank may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.02) | Five Day Return 1.79 | Year To Date Return 24.44 | Ten Year Return 70.86 | All Time Return 2.1 K |
Forward Dividend Yield 0.0328 | Payout Ratio 0.3462 | Last Split Factor 2:1 | Forward Dividend Rate 4.1 | Dividend Date 2024-11-22 |
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7 | Short Interest in Ionis Pharmaceuticals, Inc. Grows By 8.8 | 11/18/2024 |
8 | Paysafe Sees Unusually-High Trading Volume Still a Buy | 11/21/2024 |
| Royal Bank dividend paid on 22nd of November 2024 | 11/22/2024 |
| Begin Period Cash Flow | 72.4 B |
Royal |
Royal Bank Relative Risk vs. Return Landscape
If you would invest 11,545 in Royal Bank of on August 27, 2024 and sell it today you would earn a total of 963.00 from holding Royal Bank of or generate 8.34% return on investment over 90 days. Royal Bank of is generating 0.129% of daily returns and assumes 0.8697% volatility on return distribution over the 90 days horizon. Put differently, 7% of stocks are less risky than Royal on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Royal Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Bank of, and traders can use it to determine the average amount a Royal Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1483
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Royal Bank is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Bank by adding it to a well-diversified portfolio.
Royal Bank Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Bank, and Royal Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royal Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | (100.93 B) | ||||
| Shares Outstanding | 1.41 B | ||||
| Price To Earning | 12.27 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 53.66 B | ||||
| Gross Profit | 48.5 B | ||||
| EBITDA | 21.45 B | ||||
| Net Income | 14.87 B | ||||
| Cash And Equivalents | 701.08 B | ||||
| Cash Per Share | 503.75 X | ||||
| Total Debt | 439.35 B | ||||
| Debt To Equity | 15.61 % | ||||
| Book Value Per Share | 81.28 X | ||||
| Cash Flow From Operations | 26.08 B | ||||
| Earnings Per Share | 8.08 X | ||||
| Market Capitalization | 176.92 B | ||||
| Total Asset | 2 T | ||||
| Retained Earnings | 84.33 B | ||||
About Royal Bank Performance
Evaluating Royal Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Royal Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royal Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -96.6 K | -101.4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Royal Bank performance evaluation
Checking the ongoing alerts about Royal Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 22nd of November 2024 Royal Bank paid $ 1.0548 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Paysafe Sees Unusually-High Trading Volume Still a Buy |
- Analyzing Royal Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royal Bank's stock is overvalued or undervalued compared to its peers.
- Examining Royal Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royal Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Bank's stock. These opinions can provide insight into Royal Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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.