Royal Bank (UK) Today
| 0QKU Stock | 124.35 0.86 0.69% |
Performance2 of 100
| Odds Of DistressLess than 9
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Royal Bank is selling for under 124.35 as of the 15th of December 2024; that is 0.69% down since the beginning of the trading day. The stock's lowest day price was 124.05. Royal Bank has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2023 and ending today, the 15th of December 2024. Click here to learn more.
Royal Bank is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 1.44 B outstanding shares. More on Royal Bank of
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Royal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Royal Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | David McKay | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Banks, Financials, Money Center Banks, Financial (View all Sectors) | ||||
Royal Bank's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Royal Bank's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Royal Bank can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Royal Bank's financial leverage. It provides some insight into what part of Royal Bank's total assets is financed by creditors.
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Royal Bank of (0QKU) is traded on London Exchange in UK and employs 96,165 people. 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 Bank operates under Financial sector and is part of Money Center Banks industry. The entity has 1.44 B outstanding shares.
Royal Bank generates negative cash flow from operations
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Ownership AllocationRoyal Bank owns a total of 1.44 Billion outstanding shares. Over half of Royal Bank's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Royal Bank. Please watch out for any change in the institutional holdings of Royal Bank as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Royal Bank Risk Profiles
Although Royal Bank's alpha and beta are two of the key measurements used to evaluate Royal Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6572 | |||
| Semi Deviation | 0.7145 | |||
| Standard Deviation | 0.8674 | |||
| Variance | 0.7524 |
Royal Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Royal Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Royal Bank Corporate Management
Elected by the shareholders, the Royal Bank's board of directors comprises two types of representatives: Royal Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Royal. The board's role is to monitor Royal Bank's management team and ensure that shareholders' interests are well served. Royal Bank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Royal Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Amy Cairncross | Senior Communications | Profile | |
| Derek CFA | Group Markets | Profile | |
| Katherine Gibson | Interim Controller | Profile | |
| Greg Grice | Executive Services | Profile | |
| Pierre Sigrist | Chief Management | Profile | |
| Gay Mitchell | Deputy Management | Profile | |
| Bruce Ross | Group Operations | Profile |
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.