Royal Bank Stock Filter Stocks by Fundamentals
RY Stock | USD 100.40 1.25 1.26% |
Royal Bank fundamentals help investors to digest information that contributes to Royal Bank's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Bank stock.
Royal | Number of Shares Shorted |
Royal Number of Shares Shorted Analysis
2021 | 2022 | 2024 (projected) | Short and Long Term Debt Total | 425.2B | 439.3B | 530.4B | Total Assets | 1.9T | 2.0T | 10.1B |
Royal Number of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Royal Bank is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since Royal Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Bank's interrelated accounts and indicators.
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Based on the recorded statements, Royal Bank has 0.0null of outstending shares currently sold short by investors. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Number of Shares Shorted (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Royal Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Royal Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royal Bank's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Royal Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0078 | ||||
Profit Margin | 0.29 % | ||||
Operating Margin | 0.37 % | ||||
Current Valuation | (82.92 B) | ||||
Shares Outstanding | 1.41 B | ||||
Shares Owned By Institutions | 51.36 % | ||||
Number Of Shares Shorted | 8.84 M | ||||
Price To Earning | 12.27 X | ||||
Price To Book | 1.76 X | ||||
Price To Sales | 2.62 X | ||||
Revenue | 56.26 B | ||||
Gross Profit | 48.5 B | ||||
EBITDA | 21.33 B | ||||
Net Income | 14.87 B | ||||
Cash And Equivalents | 701.08 B | ||||
Cash Per Share | 503.75 X | ||||
Total Debt | 439.28 B | ||||
Debt To Equity | 15.61 % | ||||
Book Value Per Share | 76.95 X | ||||
Cash Flow From Operations | 26.08 B | ||||
Short Ratio | 8.49 X | ||||
Earnings Per Share | 7.91 X | ||||
Price To Earnings To Growth | 10.42 X | ||||
Target Price | 99.33 | ||||
Number Of Employees | 90.17 K | ||||
Beta | 0.84 | ||||
Market Capitalization | 140.19 B | ||||
Total Asset | 2 T | ||||
Retained Earnings | 84.33 B | ||||
Z Score | 0.31 | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 3.82 % | ||||
Net Asset | 2 T | ||||
Last Dividend Paid | 5.4 |
About Royal Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Royal Bank of Canada operates as a diversified financial service company worldwide. The company was founded in 1864 and is headquartered in Toronto, Canada. Royal Bank is traded on New York Stock Exchange in the United States.
Royal Bank Investors Sentiment
The influence of Royal Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Royal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Royal Bank's public news can be used to forecast risks associated with an investment in Royal. The trend in average sentiment can be used to explain how an investor holding Royal can time the market purely based on public headlines and social activities around Royal Bank. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Royal Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Royal Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Royal Bank's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Royal Bank.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Royal Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Royal Bank's short interest history, or implied volatility extrapolated from Royal Bank options trading.
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When determining whether Royal Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Royal Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Royal Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Royal Bank Stock:Check out Royal Bank Piotroski F Score and Royal Bank Altman Z Score analysis. For more information on how to buy Royal Stock please use our How to Invest in Royal Bank guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
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Is Royal Bank's industry 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 0.121 | Dividend Share 5.4 | Earnings Share 7.91 | Revenue Per Share 38.304 | Quarterly Revenue Growth (0.01) |
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.