Royal Bank is down -0.247
 | By Rifka Kats | Macroaxis Story |
This article is geared to all Royal Bank investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. Is the company valuation justified? Here I will also cover Royal Bank prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-one available financial ratios for Royal Bank which can be compared to its competitors. To make sure the equity is not overpriced, please check all Royal Bank fundamentals including its Short Ratio, Total Asset and the relationship between Debt to Equity and Number of Employees . Given that Royal Bank has Number of Shares Shorted of 6.02M, we recommend you check out Royal Bank recent market performance to make sure the company can sustain itself down the road. Use Royal Bank to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Royal Bank to be traded at $75.95 in 30 days.
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Reviewed by Raphi Shpitalnik
The company reports 230.16B of total liabilities with total debt to equity ratio (D/E) of 15.61 which implies that the firm may not be able to produce enough cash to satisfy its debt commitments. This firm dividends can provide a clue to current valuation of the stock. Royal Bank one year expected dividend income is about $1.54 per share. About 49.0% of the company shares are owned by institutional investors. The book value of Royal Bank was at this time reported as 38.43. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Royal Bank recorded earning per share (EPS) of 6.29. The entity last dividend was issued on 2019-04-24. The firm had 2:1 split on 2006-04-07. We determine the current worth of Royal Bank of using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Royal Bank based exclusively on its fundamental and basic technical indicators. By analyzing Royal Bank's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Royal Bank's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royal Bank. We calculate exposure to Royal Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Royal Bank's related companies.
Royal Bank Investment Alerts
Royal investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Royal Bank of performance across your portfolios.Please check all investment alerts for RoyalRoyal Bank Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Royal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Bank competition to find correlations between indicators driving the intrinsic value of Royal.Royal Bank Gross Profit
Royal Bank Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Royal Bank previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Royal Bank Gross Profit growth over the last 10 years. Please check Royal Bank's gross profit and other fundamental indicators for more details.
Details
Royal Bank operates its asset almost 0.95 pct., making $0.0095 for each dollar of asset held by the company. An accumulating assets utilization implies the company is being more effective with each dollar of asset it holds. In other words assets utilization of Royal Bank shows how effective it operates for each dollar spent on its asset. The modest gains experienced by current holders of Royal Bank has created some momentum for investors as it was traded today as low as 76.1 and as high as 76.76 per share. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.5804. The very small Stock volatility is a good signal to investors with longer term investment horizons. Royal Bank maintains five year return of 3.82% . Royal Bank is trading at 76.72. This is 0.25 percent decrease. Opened at 76.72. On the whole, our analysis show that Royal Bank Moves indifferently to market moves. The company is fairly valued and projects probability of financial unrest below average for the next 2 years. Our final buy/sell advice on the company is Hold.
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