Raiffeisen Bank (Austria) Performance
| RBI Stock | EUR 26.04 0.12 0.46% |
On a scale of 0 to 100, Raiffeisen Bank holds a performance score of 13. The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Raiffeisen Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raiffeisen Bank is expected to be smaller as well. Please check Raiffeisen Bank's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Raiffeisen Bank's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Raiffeisen Bank International are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Raiffeisen Bank demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.7 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Raiffeisen |
Raiffeisen Bank Relative Risk vs. Return Landscape
If you would invest 1,987 in Raiffeisen Bank International on December 18, 2024 and sell it today you would earn a total of 617.00 from holding Raiffeisen Bank International or generate 31.05% return on investment over 90 days. Raiffeisen Bank International is generating 0.5012% of daily returns assuming 2.9487% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Raiffeisen Bank, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Raiffeisen Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raiffeisen Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raiffeisen Bank International, and traders can use it to determine the average amount a Raiffeisen 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 = 0.17
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Raiffeisen Bank is performing at about 13% 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 Raiffeisen Bank by adding it to a well-diversified portfolio.
Raiffeisen Bank Fundamentals Growth
Raiffeisen Stock prices reflect investors' perceptions of the future prospects and financial health of Raiffeisen Bank, and Raiffeisen 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 Raiffeisen Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 122.84 M | |||
| Shares Outstanding | 328.62 M | |||
| Price To Earning | 10.41 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 5.63 B | |||
| Cash And Equivalents | 44.83 B | |||
| Cash Per Share | 136.43 X | |||
| Total Debt | 16.49 B | |||
| Book Value Per Share | 55.71 X | |||
| Cash Flow From Operations | 7.8 B | |||
| Earnings Per Share | 7.75 X | |||
| Total Asset | 192.1 B | |||
About Raiffeisen Bank Performance
By evaluating Raiffeisen Bank's fundamental ratios, stakeholders can gain valuable insights into Raiffeisen Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raiffeisen Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Raiffeisen Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Austria and is traded on Vienna Stock Exchange. It employs 45133 people.Things to note about Raiffeisen Bank Inte performance evaluation
Checking the ongoing alerts about Raiffeisen Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raiffeisen Bank Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Raiffeisen 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 Raiffeisen Bank's stock is overvalued or undervalued compared to its peers.
- Examining Raiffeisen 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 Raiffeisen Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raiffeisen Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raiffeisen Bank's stock. These opinions can provide insight into Raiffeisen Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Raiffeisen Stock 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.
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