Royal Bank Of Stock Today

Royal Bank is selling for under 18.24 as of the 16th of June 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 18.24. Equity ratings for Royal Bank of are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of May 2024 and ending today, the 16th of June 2024. Click here to learn more.
Business Domain
Financial Services
Category
Financials
Valuation Profit Patterns
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Royal Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Royal Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationConsumer Finance, Financial Services, Financials, Financials, Consumer Finance, S&Ls/Savings Banks, Financial (View all Sectors)
Royal Bank of (RY-PH) is traded on Toronto Exchange in Canada . Royal Bank is listed under Consumer Finance category by Fama And French industry classification. The company operates under Consumer Finance sector and is part of Financials industry. Royal Bank generates positive cash flow from operations, but has no cash available
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Royal Bank Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Royal Bank market risk premium is the additional return an investor will receive from holding Royal Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Royal Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Royal Bank's alpha and beta are two of the key measurements used to evaluate Royal Bank's performance over the market, the standard measures of volatility play an important role as well.

Royal Stock Against Markets

Royal Bank Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royal Bank stock to make a market-neutral strategy. Peer analysis of Royal Bank could also be used in its relative valuation, which is a method of valuing Royal Bank by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

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.