Raiffeisen Bank (Austria) Today

RBI Stock  EUR 18.46  0.01  0.05%   

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Raiffeisen Bank is trading at 18.46 as of the 29th of March 2024. This is a 0.05 percent up since the beginning of the trading day. The stock's open price was 18.45. Raiffeisen Bank has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Raiffeisen Bank International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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 Austria and is traded on Vienna Stock Exchange. The company has 328.62 M outstanding shares. More on Raiffeisen Bank International

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  0.44CNHI CNH Industrial NVPairCorr
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Raiffeisen 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. Raiffeisen Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Raiffeisen Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaBanks (View all Themes)
Business ConcentrationBanks, Banks—Regional, Financial Services (View all Sectors)
Raiffeisen Bank International (RBI) is traded on Vienna Exchange in Austria and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raiffeisen Bank's market, we take the total number of its shares issued and multiply it by Raiffeisen Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Raiffeisen Bank Inte operates under Financial Services sector and is part of Banks—Regional industry. The entity has 328.62 M outstanding shares. Raiffeisen Bank International has accumulated about 44.83 B in cash with 7.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 136.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
Raiffeisen Bank owns a total of 328.62 Million outstanding shares. Raiffeisen Bank has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Raiffeisen Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Raiffeisen Bank jumping above the current price in 90 days from now is about 87.48%. The Raiffeisen Bank International probability density function shows the probability of Raiffeisen Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Raiffeisen Bank has a beta of 0.3572 indicating as returns on the market go up, Raiffeisen Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Raiffeisen Bank International will be expected to be much smaller as well. Additionally, raiffeisen Bank International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 18.46HorizonTargetOdds Above 18.46
12.36%90 days
 18.46 
87.48%
Based on a normal probability distribution, the odds of Raiffeisen Bank to move above the current price in 90 days from now is about 87.48 (This Raiffeisen Bank International probability density function shows the probability of Raiffeisen Stock to fall within a particular range of prices over 90 days) .

Raiffeisen Bank Inte Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Raiffeisen Bank market risk premium is the additional return an investor will receive from holding Raiffeisen 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 Raiffeisen 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 Raiffeisen Bank's alpha and beta are two of the key measurements used to evaluate Raiffeisen Bank's performance over the market, the standard measures of volatility play an important role as well.

Raiffeisen Stock Against Markets

Picking the right benchmark for Raiffeisen Bank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Raiffeisen Bank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Raiffeisen Bank is critical whether you are bullish or bearish towards Raiffeisen Bank International at a given time. Please also check how Raiffeisen Bank's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Raiffeisen Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Raiffeisen Bank Corporate Management

Elected by the shareholders, the Raiffeisen Bank's board of directors comprises two types of representatives: Raiffeisen Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Raiffeisen. The board's role is to monitor Raiffeisen Bank's management team and ensure that shareholders' interests are well served. Raiffeisen Bank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Raiffeisen Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Raiffeisen Stock?

Before investing in Raiffeisen Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Raiffeisen Bank. To buy Raiffeisen Bank stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Raiffeisen Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Raiffeisen Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Raiffeisen Bank International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Raiffeisen Bank International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Raiffeisen Bank International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Raiffeisen Bank International?

The danger of trading Raiffeisen Bank International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Raiffeisen Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Raiffeisen Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Raiffeisen Bank Inte is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raiffeisen Bank International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.
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Please note, there is a significant difference between Raiffeisen Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Raiffeisen Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raiffeisen Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.