Royal Bank Operating Margin vs. Number Of Shares Shorted
| RY Stock | USD 124.15 0.17 0.14% |
Royal Bank Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.73 | 0.94 |
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| Net Profit Margin | 0.17 | 0.25 |
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| Operating Profit Margin | 0.87 | 0.58 |
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| Pretax Profit Margin | 0.24 | 0.31 |
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| Return On Assets | 0.0061 | 0.0067 |
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| Return On Equity | 0.12 | 0.11 |
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For Royal Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royal Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royal Bank of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royal Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royal Bank of over time as well as its relative position and ranking within its peers.
Royal |
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Bank. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.133 | Dividend Share 5.53 | Earnings Share 8.08 | Revenue Per Share 40.13 | Quarterly Revenue Growth 0.13 |
The market value of Royal Bank is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Bank's value that differs from its market value or its book value, called intrinsic value, which is Royal Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Bank's market value can be influenced by many factors that don't directly affect Royal Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Royal Bank Number Of Shares Shorted vs. Operating Margin Fundamental Analysis
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. Royal Bank of is rated third in operating margin category among its peers. It also is rated third in number of shares shorted category among its peers making about 40,206,843 of Number Of Shares Shorted per Operating Margin. At this time, Royal Bank's Operating Profit Margin is fairly stable compared to the past year. 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 Number Of Shares Shorted vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Royal Bank |
| = | 0.41 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Royal Bank |
| = | 16.69 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Royal Number Of Shares Shorted Comparison
Royal Bank is currently under evaluation in number of shares shorted category among its peers.
Royal Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Royal Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royal Bank will eventually generate negative long term returns. The profitability progress is the general direction of Royal Bank's change in net profit over the period of time. It can combine multiple indicators of Royal Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.9 B | 8.3 B | |
| Operating Income | 685.1 M | 650.8 M | |
| Income Before Tax | 563.4 M | 535.2 M | |
| Total Other Income Expense Net | 21.2 M | 22.3 M | |
| Net Income | 376.7 M | 357.9 M | |
| Income Tax Expense | 186.6 M | 177.3 M | |
| Net Income From Continuing Ops | 376.7 M | 357.9 M | |
| Net Income Applicable To Common Shares | 433.2 M | 411.6 M | |
| Net Interest Income | 28.9 B | 21.4 B | |
| Interest Income | 100 B | 105 B | |
| Change To Netincome | 93.2 M | 88.5 M | |
| Net Income Per Share | 9.61 | 10.09 | |
| Income Quality | 1.58 | 1.66 | |
| Net Income Per E B T | 0.72 | 0.58 |
Royal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Royal Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Royal Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Royal Bank's important profitability drivers and their relationship over time.
Use Royal Bank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royal Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royal Bank will appreciate offsetting losses from the drop in the long position's value.Royal Bank Pair Trading
Royal Bank of Pair Trading Analysis
The ability to find closely correlated positions to Royal Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royal Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royal Bank of to buy it.
The correlation of Royal Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royal Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royal Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Royal Bank position
In addition to having Royal Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.