Royal Bank Of Stock Performance
| RY Stock | USD 119.04 0.00 0.00% |
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 -0.0335%. Please make sure to check Royal Bank's potential upside, day typical price, and the relationship between the total risk alpha and accumulation distribution , 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 fairly strong basic indicators, Royal Bank is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return (0.05) | Year To Date Return (0.53) | Ten Year Return 89.52 | All Time Return 1.9 K |
Forward Dividend Yield 0.0345 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.11 | Dividend Date 2025-02-24 |
| Royal Bank dividend paid on 22nd of November 2024 | 11/22/2024 |
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| Begin Period Cash Flow | 62 B |
Royal |
Royal Bank Relative Risk vs. Return Landscape
If you would invest 12,184 in Royal Bank of on November 19, 2024 and sell it today you would lose (280.00) from holding Royal Bank of or give up 2.3% of portfolio value over 90 days. Royal Bank of is generating negative expected returns and assumes 0.9688% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than Royal on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 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 = -0.0345
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RY |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 | 0.13 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | (136.42 B) | ||||
| Shares Outstanding | 1.41 B | ||||
| Price To Earning | 12.27 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 57.49 B | ||||
| Gross Profit | 54.11 B | ||||
| EBITDA | 27.28 B | ||||
| Net Income | 16.24 B | ||||
| Cash And Equivalents | 701.08 B | ||||
| Cash Per Share | 503.75 X | ||||
| Total Debt | 474.2 B | ||||
| Debt To Equity | 15.61 % | ||||
| Book Value Per Share | 83.46 X | ||||
| Cash Flow From Operations | 23.14 B | ||||
| Earnings Per Share | 7.87 X | ||||
| Market Capitalization | 168.38 B | ||||
| Total Asset | 2.17 T | ||||
| Retained Earnings | 88.61 B | ||||
About Royal Bank Performance
Evaluating Royal Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Royal 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 Royal 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -96.6 K | -101.4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
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 | |
| Latest headline from thelincolnianonline.com: Insider Selling IBEX Limited Insider Sells 191,325.00 in Stock |
- 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.