Raiffeisen Bank Financials
| RAIFY Stock | USD 5.10 0.05 0.97% |
Raiffeisen |
Please note, the imprecision that can be found in Raiffeisen Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Raiffeisen Bank International. Check Raiffeisen Bank's Beneish M Score to see the likelihood of Raiffeisen Bank's management manipulating its earnings.
Raiffeisen Bank Stock Summary
Raiffeisen Bank competes with Morningstar Unconstrained, Bondbloxx ETF, Spring Valley, Bondbloxx ETF, and First Physicians. Raiffeisen Bank International AG, together with its subsidiaries, provides corporate, retail, and investment banking services. Raiffeisen Bank International AG was founded in 1886 and is headquartered in Vienna, Austria. Raiffeisen Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 44338 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7507321096 |
| Business Address | Am Stadtpark 9, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.rbinternational.com |
| Phone | 43 1 71 707 0 |
| Currency | USD - US Dollar |
Raiffeisen Bank Key Financial Ratios
Raiffeisen Bank's financial ratios allow both analysts and investors to convert raw data from Raiffeisen Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Raiffeisen Bank over time and compare it to other companies across industries.Raiffeisen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Raiffeisen Bank's current stock value. Our valuation model uses many indicators to compare Raiffeisen Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raiffeisen Bank competition to find correlations between indicators driving Raiffeisen Bank's intrinsic value. More Info.Raiffeisen Bank International is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Raiffeisen Bank International is roughly 14.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Raiffeisen Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Raiffeisen Bank's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Raiffeisen Bank Inte Systematic Risk
Raiffeisen Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Raiffeisen Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Raiffeisen Bank Inte correlated with the market. If Beta is less than 0 Raiffeisen Bank generally moves in the opposite direction as compared to the market. If Raiffeisen Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Raiffeisen Bank Inte is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Raiffeisen Bank is generally in the same direction as the market. If Beta > 1 Raiffeisen Bank moves generally in the same direction as, but more than the movement of the benchmark.
Raiffeisen Bank December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Raiffeisen Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Raiffeisen Bank International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Raiffeisen Bank International based on widely used predictive technical indicators. In general, we focus on analyzing Raiffeisen Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Raiffeisen Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.0 | |||
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 6.7 |
Additional Tools for Raiffeisen Pink Sheet Analysis
When running Raiffeisen Bank's price analysis, check to measure Raiffeisen 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 Raiffeisen Bank is operating at the current time. Most of Raiffeisen Bank's value examination focuses on studying past and present price action to predict the probability of Raiffeisen 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 Raiffeisen Bank's price. Additionally, you may evaluate how the addition of Raiffeisen Bank to your portfolios can decrease your overall portfolio volatility.