Royal Bank (UK) Analysis
| 0QKU Stock | 124.87 0.05 0.04% |
Royal Bank of is fairly valued with Real Value of 123.66 and Hype Value of 124.88. The main objective of Royal Bank stock analysis is to determine its intrinsic value, which is an estimate of what Royal Bank of is worth, separate from its market price. There are two main types of Royal Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Royal Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Royal Bank's stock to identify patterns and trends that may indicate its future price movements.
The Royal Bank stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Royal Bank is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Royal Stock trading window is adjusted to Europe/London timezone.
Royal |
Royal Stock Analysis Notes
About 52.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 8.81. Royal Bank had not issued any dividends in recent years. For more info on Royal Bank of please contact David McKay at 888 212 5533 or go to https://www.rbc.com.Royal Bank Quarterly Total Revenue |
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Royal Bank Investment Alerts
| Royal Bank generates negative cash flow from operations |
Royal Bank Thematic Classifications
In addition to having Royal Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Royal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 173.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Bank's market, we take the total number of its shares issued and multiply it by Royal Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Royal Profitablity
Royal Bank's profitability indicators refer to fundamental financial ratios that showcase Royal Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Royal Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Royal Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Royal Bank's profitability requires more research than a typical breakdown of Royal Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Management Efficiency
Total Assets is likely to drop to about 1.5 T in 2024. Non Current Assets Total is likely to drop to about 1.4 T in 2024Royal Bank's management efficiency ratios could be used to measure how well Royal Bank manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Royal Bank of is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0443 | Operating Margin 0.415 | Profit Margin 0.2867 | Beta 0.842 | Return On Assets 0.008 |
Technical Drivers
As of the 24th of November, Royal Bank holds the Semi Deviation of 0.5928, coefficient of variation of 686.13, and Risk Adjusted Performance of 0.1133. Royal Bank technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Royal Bank jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Royal Bank is priced some-what accurately, providing market reflects its current price of 124.87 per share.Royal Bank Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Royal Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Royal Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Royal Bank Predictive Daily Indicators
Royal Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Royal Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Royal Bank Forecast Models
Royal Bank's time-series forecasting models are one of many Royal Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royal Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Royal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Royal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Royal Bank. By using and applying Royal Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.
Royal Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.