Raiffeisen Bank (Austria) Performance
| RBI Stock | EUR 18.25 0.21 1.16% |
The company holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Raiffeisen Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raiffeisen Bank is expected to be smaller as well. Raiffeisen Bank Inte has an expected return of -0.11%. Please make sure to check Raiffeisen Bank Inte accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Raiffeisen Bank Inte performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Raiffeisen Bank International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 33.7 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Raiffeisen |
Raiffeisen Bank Relative Risk vs. Return Landscape
If you would invest 1,986 in Raiffeisen Bank International on January 29, 2024 and sell it today you would lose (161.00) from holding Raiffeisen Bank International or give up 8.11% of portfolio value over 90 days. Raiffeisen Bank International is producing return of less than zero assuming 2.2887% volatility of returns over the 90 days investment horizon. Simply put, 20% 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 |
| Risk |
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 = -0.0462
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Raiffeisen 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 Raiffeisen Bank by adding Raiffeisen Bank to a well-diversified portfolio.
Raiffeisen Bank Fundamentals Growth
Raiffeisen Stock prices reflect investors' perceptions of the future prospects and financial health of Raiffeisen Bank, and Raiffeisen 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 Raiffeisen Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 122.84 M | |||
| Shares Outstanding | 328.62 M | |||
| Price To Earning | 10.41 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 5.63 B | |||
| Cash And Equivalents | 44.83 B | |||
| Cash Per Share | 136.43 X | |||
| Total Debt | 16.49 B | |||
| Book Value Per Share | 55.71 X | |||
| Cash Flow From Operations | 7.8 B | |||
| Earnings Per Share | 7.75 X | |||
| Total Asset | 192.1 B | |||
About Raiffeisen Bank Performance
To evaluate Raiffeisen Bank Inte Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Raiffeisen Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Raiffeisen Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Raiffeisen Bank Inte market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Raiffeisen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It employs 45133 people.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.| Raiffeisen Bank Inte generated a negative expected return over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary 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.
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