Royal Bank Of Stock Beta

RY Stock

USD 128.61 0.15 0.12%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Royal Bank's long-term financial health and intrinsic value.

Short Long Term Debt Total Total Assets

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Royal Bank of Company Beta Analysis

Royal Bank's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Royal Bank Beta

1.02

Most of Royal Bank's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Bank of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Royal Beta 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 Beta. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.19	0.99	0.78	0.99	0.05	1.0	0.93	0.89	0.55	0.63	0.0	-0.05	-0.56	0.66	-0.53	-0.61	0.68	0.08	0.13	0.49	0.5	0.29	-0.01
Total Stockholder Equity	1.0		0.2	0.99	0.8	0.99	0.01	1.0	0.91	0.9	0.53	0.65	-0.01	-0.08	-0.54	0.68	-0.5	-0.59	0.7	0.04	0.12	0.46	0.48	0.29	-0.01
Net Debt	0.19	0.2		0.26	0.12	0.27	-0.26	0.19	0.05	0.42	-0.26	0.43	0.75	0.43	0.11	0.04	-0.49	0.26	-0.2	0.47	0.28	0.43	0.64	0.94	0.77
Retained Earnings	0.99	0.99	0.26		0.73	0.99	0.07	0.99	0.91	0.9	0.52	0.64	0.07	0.04	-0.58	0.6	-0.57	-0.61	0.6	0.17	0.17	0.53	0.57	0.36	0.03
Accounts Payable	0.78	0.8	0.12	0.73		0.78	-0.39	0.78	0.63	0.82	0.3	0.69	-0.26	-0.44	-0.13	0.93	-0.04	-0.21	0.89	-0.42	-0.12	0.03	0.04	0.12	-0.06
Net Receivables	0.99	0.99	0.27	0.99	0.78		0.03	0.99	0.88	0.92	0.46	0.7	0.06	0.0	-0.53	0.63	-0.52	-0.57	0.63	0.12	0.15	0.46	0.53	0.36	0.05
Short Term Investments	0.05	0.01	-0.26	0.07	-0.39	0.03		0.05	0.25	-0.26	0.05	-0.12	0.23	0.42	-0.4	-0.49	-0.4	-0.4	-0.36	0.5	0.47	0.13	0.24	-0.15	-0.19
Total Liab	1.0	1.0	0.19	0.99	0.78	0.99	0.05		0.93	0.89	0.55	0.63	0.0	-0.05	-0.56	0.66	-0.53	-0.61	0.67	0.08	0.13	0.49	0.5	0.29	-0.01
Total Current Assets	0.93	0.91	0.05	0.91	0.63	0.88	0.25	0.93		0.74	0.69	0.4	-0.02	-0.04	-0.63	0.59	-0.56	-0.69	0.62	0.11	0.27	0.56	0.48	0.18	-0.14
Short Term Debt	0.89	0.9	0.42	0.9	0.82	0.92	-0.26	0.89	0.74		0.34	0.73	0.04	0.03	-0.35	0.74	-0.34	-0.39	0.59	0.08	0.1	0.41	0.44	0.45	0.11
Net Tangible Assets	0.55	0.53	-0.26	0.52	0.3	0.46	0.05	0.55	0.69	0.34		-0.29	-0.32	-0.29	-0.58	0.41	-0.29	-0.62	0.52	-0.14	-0.01	0.38	0.17	-0.14	-0.42
Long Term Debt	0.63	0.65	0.43	0.64	0.69	0.7	-0.12	0.63	0.4	0.73	-0.29		0.2	0.09	-0.05	0.47	-0.24	-0.09	0.39	0.09	0.09	0.15	0.32	0.42	0.34
Good Will	0.0	-0.01	0.75	0.07	-0.26	0.06	0.23	0.0	-0.02	0.04	-0.32	0.2		0.57	-0.03	-0.37	-0.6	0.18	-0.49	0.67	0.61	0.45	0.69	0.8	0.78
Deferred Long Term Liab	-0.05	-0.08	0.43	0.04	-0.44	0.0	0.42	-0.05	-0.04	0.03	-0.29	0.09	0.57		-0.01	-0.45	-0.45	0.05	-0.71	0.93	0.36	0.47	0.51	0.46	0.36
Long Term Investments	-0.56	-0.54	0.11	-0.58	-0.13	-0.53	-0.4	-0.56	-0.63	-0.35	-0.58	-0.05	-0.03	-0.01		-0.07	0.55	0.95	-0.18	-0.31	-0.19	-0.46	-0.52	-0.08	0.15
Short Long Term Debt	0.66	0.68	0.04	0.6	0.93	0.63	-0.49	0.66	0.59	0.74	0.41	0.47	-0.37	-0.45	-0.07		0.04	-0.16	0.89	-0.46	-0.18	0.08	-0.07	0.04	-0.15
Treasury Stock	-0.53	-0.5	-0.49	-0.57	-0.04	-0.52	-0.4	-0.53	-0.56	-0.34	-0.29	-0.24	-0.6	-0.45	0.55	0.04		0.43	0.06	-0.67	-0.3	-0.79	-0.88	-0.65	-0.45
Intangible Assets	-0.61	-0.59	0.26	-0.61	-0.21	-0.57	-0.4	-0.61	-0.69	-0.39	-0.62	-0.09	0.18	0.05	0.95	-0.16	0.43		-0.3	-0.19	-0.14	-0.42	-0.39	0.1	0.33
Common Stock	0.68	0.7	-0.2	0.6	0.89	0.63	-0.36	0.67	0.62	0.59	0.52	0.39	-0.49	-0.71	-0.18	0.89	0.06	-0.3		-0.66	-0.22	-0.01	-0.15	-0.18	-0.3
Property Plant Equipment	0.08	0.04	0.47	0.17	-0.42	0.12	0.5	0.08	0.11	0.08	-0.14	0.09	0.67	0.93	-0.31	-0.46	-0.67	-0.19	-0.66		0.41	0.62	0.72	0.57	0.42
Current Deferred Revenue	0.13	0.12	0.28	0.17	-0.12	0.15	0.47	0.13	0.27	0.1	-0.01	0.09	0.61	0.36	-0.19	-0.18	-0.3	-0.14	-0.22	0.41		0.28	0.37	0.29	0.2
Long Term Debt Total	0.49	0.46	0.43	0.53	0.03	0.46	0.13	0.49	0.56	0.41	0.38	0.15	0.45	0.47	-0.46	0.08	-0.79	-0.42	-0.01	0.62	0.28		0.78	0.56	0.37
Earning Assets	0.5	0.48	0.64	0.57	0.04	0.53	0.24	0.5	0.48	0.44	0.17	0.32	0.69	0.51	-0.52	-0.07	-0.88	-0.39	-0.15	0.72	0.37	0.78		0.79	0.66
Net Invested Capital	0.29	0.29	0.94	0.36	0.12	0.36	-0.15	0.29	0.18	0.45	-0.14	0.42	0.8	0.46	-0.08	0.04	-0.65	0.1	-0.18	0.57	0.29	0.56	0.79		0.8
Capital Stock	-0.01	-0.01	0.77	0.03	-0.06	0.05	-0.19	-0.01	-0.14	0.11	-0.42	0.34	0.78	0.36	0.15	-0.15	-0.45	0.33	-0.3	0.42	0.2	0.37	0.66	0.8

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Royal Bank

In accordance with the recently published financial statements, Royal Bank of has a Beta of 1.016. This is 23.9% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Royal Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Bank's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Bank could also be used in its relative valuation, which is a method of valuing Royal Bank by comparing valuation metrics of similar companies.

Royal Bank is currently under evaluation in beta category among its peers.

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.

Environmental

Governance

Social

Royal Bank Institutional Holders

Institutional Holdings refers to the ownership stake in Royal Bank that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Royal Bank's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Royal Bank's value.

		Shares
The Toronto-dominion Bank	2025-03-31	14.5 M
Federation Des Caisses Desjardins Du Quebec	2025-03-31	12.7 M
Cibc Global Asset Management Inc	2025-03-31	12.5 M
Connor Clark & Lunn Inv Mgmt Ltd	2025-03-31	11.4 M
Geode Capital Management, Llc	2025-03-31	9.5 M
Scotia Capital Inc	2025-03-31	8.9 M
Legal & General Group Plc	2025-03-31	8.4 M
Manufacturers Life Insurance Co	2025-03-31	8.3 M
Wellington Management Company Llp	2025-03-31	7.6 M
Royal Bank Of Canada	2025-03-31	72.2 M
Bank Of Montreal	2025-03-31	69.6 M

Royal Bank returns are very sensitive to returns on the market. As the market goes up or down, Royal Bank is expected to follow.

Royal Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0085
	Profit Margin	0.31 %
	Operating Margin	0.42 %
	Current Valuation	(110.63 B)
	Shares Outstanding	1.41 B
	Shares Owned By Insiders	0.02 %
	Shares Owned By Institutions	49.35 %
	Number Of Shares Shorted	12.92 M
	Price To Earning	12.27 X
	Price To Book	2.06 X
	Price To Sales	3.12 X
	Revenue	134.49 B
	Gross Profit	58.14 B
	EBITDA	22.84 B
	Net Income	16.24 B
	Cash And Equivalents	701.08 B
	Cash Per Share	503.75 X
	Total Debt	779.52 B
	Debt To Equity	15.61 %
	Book Value Per Share	86.61 X
	Cash Flow From Operations	23.14 B
	Short Ratio	12.90 X
	Earnings Per Share	9.08 X
	Price To Earnings To Growth	2.28 X
	Target Price	137.79
	Number Of Employees	94.37 K
	Beta	1.02
	Market Capitalization	181.38 B
	Total Asset	2.17 T
	Retained Earnings	88.61 B
	Annual Yield	0.04 %
	Five Year Return	3.82 %
	Net Asset	2.17 T
	Last Dividend Paid	5.8

About Royal Bank Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Royal Bank of'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 of 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.

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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.

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