Raiffeisen Bank International Stock Fundamentals
RAIFY Stock | USD 5.10 0.05 0.97% |
Raiffeisen Bank International fundamentals help investors to digest information that contributes to Raiffeisen Bank's financial success or failures. It also enables traders to predict the movement of Raiffeisen Pink Sheet. The fundamental analysis module provides a way to measure Raiffeisen Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Raiffeisen Bank pink sheet.
Raiffeisen |
Raiffeisen Bank International Company Return On Equity Analysis
Raiffeisen Bank's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Raiffeisen Bank Return On Equity | 0.19 |
Most of Raiffeisen Bank's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Raiffeisen Bank International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Raiffeisen Bank International has a Return On Equity of 0.1919. This is 86.77% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on equity for all United States stocks is 161.9% lower than that of the firm.
Raiffeisen Bank Inte Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raiffeisen Bank's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Raiffeisen Bank could also be used in its relative valuation, which is a method of valuing Raiffeisen Bank by comparing valuation metrics of similar companies.Raiffeisen Bank is currently under evaluation in return on equity category among its peers.
Raiffeisen Fundamentals
Return On Equity | 0.19 | |||
Return On Asset | 0.0136 | |||
Profit Margin | 0.42 % | |||
Operating Margin | 0.49 % | |||
Current Valuation | 1.42 B | |||
Shares Outstanding | 1.31 B | |||
Price To Earning | 5.69 X | |||
Price To Book | 0.26 X | |||
Price To Sales | 0.67 X | |||
Revenue | 5.63 B | |||
Gross Profit | 8.64 B | |||
EBITDA | 3.41 B | |||
Net Income | 1.79 B | |||
Cash And Equivalents | 60.76 B | |||
Cash Per Share | 46.18 X | |||
Total Debt | 24.02 B | |||
Book Value Per Share | 13.93 X | |||
Cash Flow From Operations | 7.8 B | |||
Earnings Per Share | 2.04 X | |||
Number Of Employees | 39 | |||
Beta | 1.38 | |||
Market Capitalization | 5.89 B | |||
Total Asset | 192.1 B | |||
Retained Earnings | 2.59 B | |||
Working Capital | (74.04 B) | |||
Current Asset | 19.01 B | |||
Current Liabilities | 93.05 B | |||
Annual Yield | 0.05 % | |||
Net Asset | 192.1 B | |||
Last Dividend Paid | 0.8 |
About Raiffeisen Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raiffeisen Bank International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raiffeisen Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raiffeisen Bank International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.