Raiffeisen Bank (Czech Republic) Performance
| RBI Stock | 460.00 12.40 2.77% |
Raiffeisen Bank has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Raiffeisen Bank returns are very sensitive to returns on the market. As the market goes up or down, Raiffeisen Bank is expected to follow. Raiffeisen Bank Inte right now holds a risk of 2.15%. Please check Raiffeisen Bank Inte total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Raiffeisen Bank Inte will be following its historical price patterns.
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 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, Raiffeisen Bank is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Raiffeisen Bank Relative Risk vs. Return Landscape
If you would invest 45,550 in Raiffeisen Bank International on September 1, 2024 and sell it today you would earn a total of 450.00 from holding Raiffeisen Bank International or generate 0.99% return on investment over 90 days. Raiffeisen Bank International is generating 0.0379% of daily returns assuming 2.1454% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Raiffeisen Bank, and 99% 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 = 0.0177
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Raiffeisen Bank is performing at about 1% 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.
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.Evaluating Raiffeisen Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Raiffeisen Bank's stock performance include:- 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.
Additional 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.