Raiffeisen Bank (Austria) Buy Hold or Sell Recommendation
| RBI Stock | EUR 18.46 0.31 1.71% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Raiffeisen Bank International is 'Strong Sell'. The recommendation algorithm takes into account all of Raiffeisen Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out Raiffeisen Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Raiffeisen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Raiffeisen Bank International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Raiffeisen |
Execute Raiffeisen Bank Buy or Sell Advice
The Raiffeisen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Raiffeisen Bank International. Macroaxis does not own or have any residual interests in Raiffeisen Bank International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Raiffeisen Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Raiffeisen Bank Trading Alerts and Improvement Suggestions
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Raiffeisen Bank Returns Distribution Density
The distribution of Raiffeisen Bank's historical returns is an attempt to chart the uncertainty of Raiffeisen Bank's future price movements. The chart of the probability distribution of Raiffeisen Bank daily returns describes the distribution of returns around its average expected value. We use Raiffeisen Bank International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Raiffeisen Bank returns is essential to provide solid investment advice for Raiffeisen Bank.
| Mean Return | 0.07 | Value At Risk | -3.09 | Potential Upside | 2.54 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Raiffeisen Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Raiffeisen Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Raiffeisen Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Raiffeisen Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Raiffeisen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.03 |
Raiffeisen Bank Volatility Alert
Raiffeisen Bank International currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Raiffeisen Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Raiffeisen Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Raiffeisen Bank Fundamentals Vs Peers
Comparing Raiffeisen Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Raiffeisen Bank's direct or indirect competition across all of the common fundamentals between Raiffeisen Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Raiffeisen Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Raiffeisen Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Raiffeisen Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Raiffeisen Bank to competition |
| Fundamentals | Raiffeisen Bank | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0136 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 122.84 M | 16.62 B |
| Shares Outstanding | 328.62 M | 571.82 M |
| Shares Owned By Insiders | 58.81 % | 10.09 % |
| Shares Owned By Institutions | 8.06 % | 39.21 % |
| Price To Earning | 10.41 X | 28.72 X |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 5.63 B | 9.43 B |
| Gross Profit | 8.64 B | 27.38 B |
| Net Income | 1.37 B | 570.98 M |
| Cash And Equivalents | 44.83 B | 2.7 B |
| Cash Per Share | 136.43 X | 5.01 X |
| Total Debt | 16.49 B | 5.32 B |
| Book Value Per Share | 55.71 X | 1.93 K |
| Cash Flow From Operations | 7.8 B | 971.22 M |
| Earnings Per Share | 7.75 X | 3.12 X |
| Target Price | 15.92 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 5.29 B | 19.03 B |
| Total Asset | 192.1 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 192.1 B | |
| Last Dividend Paid | 0.8 |
Raiffeisen Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Raiffeisen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Raiffeisen Bank Buy or Sell Advice
When is the right time to buy or sell Raiffeisen Bank International? Buying financial instruments such as Raiffeisen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Raiffeisen Stock
Raiffeisen Bank financial ratios help investors to determine whether Raiffeisen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Raiffeisen with respect to the benefits of owning Raiffeisen Bank security.