Royal Bank (UK) Performance
| 0QKU Stock | 113.46 0.73 0.64% |
The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royal Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Bank is expected to be smaller as well. At this point, Royal Bank has a negative expected return of -0.0769%. Please make sure to check Royal Bank's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Royal Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Royal Bank of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Royal Bank is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.4593 |
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3 | Boston Scientific Price Target Raised to 116.00 at Royal Bank of Canada - MarketBeat | 02/07/2025 |
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5 | Royal Bank of Canada Releases Earnings Results - MarketBeat | 02/28/2025 |
6 | Looking for a Growth Stock 3 Reasons Why Royal Bank is a Solid Choice - Nasdaq | 03/05/2025 |
7 | Fergusons Outperform Rating Reiterated at Royal Bank of Canada - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 72.4 B |
Royal |
Royal Bank Relative Risk vs. Return Landscape
If you would invest 11,921 in Royal Bank of on December 21, 2024 and sell it today you would lose (575.00) from holding Royal Bank of or give up 4.82% of portfolio value over 90 days. Royal Bank of is generating negative expected returns and assumes 1.1778% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Royal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Royal Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Bank of, and traders can use it to determine the average amount a Royal 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 = -0.0653
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| Negative Returns | 0QKU |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Bank is not performing at its full potential. However, 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 Royal Bank by adding Royal Bank to a well-diversified portfolio.
Royal Bank Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Bank, and Royal 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 Royal Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | (120.19 B) | |||
| Shares Outstanding | 1.44 B | |||
| Price To Sales | 3.38 X | |||
| Revenue | 53.66 B | |||
| Gross Profit | 57.13 B | |||
| EBITDA | (1.73 B) | |||
| Net Income | 14.86 B | |||
| Total Debt | 154.29 B | |||
| Book Value Per Share | 86.89 X | |||
| Cash Flow From Operations | (17.91 B) | |||
| Earnings Per Share | 8.81 X | |||
| Total Asset | 2 T | |||
| Retained Earnings | 84.33 B | |||
About Royal Bank Performance
Assessing Royal Bank's fundamental ratios provides investors with valuable insights into Royal Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Royal Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Royal Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Royal Bank performance evaluation
Checking the ongoing alerts about Royal Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Bank generated a negative expected return over the last 90 days | |
| Royal Bank generates negative cash flow from operations | |
| Latest headline from news.google.com: Fergusons Outperform Rating Reiterated at Royal Bank of Canada - MarketBeat |
- Analyzing Royal 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 Royal Bank's stock is overvalued or undervalued compared to its peers.
- Examining Royal 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 Royal Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Bank's stock. These opinions can provide insight into Royal Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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.