Royal Bank Of Stock Performance
| RY Stock | CAD 171.13 0.92 0.53% |
Royal Bank has a performance score of 19 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royal Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Bank is expected to be smaller as well. Royal Bank right now holds a risk of 0.73%. Please check Royal Bank maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to decide if Royal Bank will be following its historical price patterns.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Royal Bank of are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Royal Bank may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.033 | Payout Ratio 0.4742 | Last Split Factor 2:1 | Forward Dividend Rate 5.68 | Dividend Date 2024-11-22 |
| Royal Bank dividend paid on 23rd of August 2024 | 08/23/2024 |
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| Begin Period Cash Flow | 72.4 B |
Royal |
Royal Bank Relative Risk vs. Return Landscape
If you would invest 15,251 in Royal Bank of on August 18, 2024 and sell it today you would earn a total of 1,862 from holding Royal Bank of or generate 12.21% return on investment over 90 days. Royal Bank of is currently producing 0.1856% returns and takes up 0.7336% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than Royal, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royal Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Bank of, and traders can use it to determine the average amount a Royal Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2531
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Royal Bank is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Bank by adding it to a well-diversified portfolio.
Royal Bank Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Bank, and Royal Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royal Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | (35.8 B) | ||||
| Shares Outstanding | 1.41 B | ||||
| Price To Earning | 16.69 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 56.26 B | ||||
| Gross Profit | 48.5 B | ||||
| EBITDA | 21.33 B | ||||
| Net Income | 14.86 B | ||||
| Cash And Equivalents | 701.08 B | ||||
| Cash Per Share | 503.75 X | ||||
| Total Debt | 439.28 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 81.28 X | ||||
| Cash Flow From Operations | 26.08 B | ||||
| Earnings Per Share | 11.23 X | ||||
| Market Capitalization | 243.36 B | ||||
| Total Asset | 2 T | ||||
| Retained Earnings | 84.33 B | ||||
About Royal Bank Performance
By examining Royal Bank's fundamental ratios, stakeholders can obtain critical insights into Royal Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Royal Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -96.6 K | -101.4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Royal Bank performance evaluation
Checking the ongoing alerts about Royal Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Royal Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Royal Bank's stock performance include:- Analyzing Royal Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royal Bank's stock is overvalued or undervalued compared to its peers.
- Examining Royal Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royal Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Bank's stock. These opinions can provide insight into Royal Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.