Royal Bank Of Canada (RY) Stock: A SWOT Analysis

The price-to-earnings ratio for Royal Bank Of Canada (NYSE: RY) is above average at 14.76x, Company’s 36-month beta value is 0.86.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 6 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for RY is 1.41B, and currently, short sellers hold a 0.75% ratio of that floaft. The average trading volume of RY on January 23, 2025 was 1.05M shares.

RY) stock’s latest price update

Royal Bank Of Canada (NYSE: RY)’s stock price has gone rise by 0.81 in comparison to its previous close of 121.02, however, the company has experienced a 1.85% increase in its stock price over the last five trading days. accesswire.com reported 2025-01-14 that NEW YORK, NY / ACCESSWIRE / January 14, 2025 / Aegis Capital Corp. (www.aegiscapcorp.com) a full-service wealth management, financial services and investment banking firm, is pleased to announce Manuel Rose has joined the firm as a Managing Director. Manuel “Manny” Rose is a seasoned wealth management professional with over 12 years of experience as a financial professional.

RY’s Market Performance

RY’s stock has risen by 1.85% in the past week, with a monthly rise of 1.90% and a quarterly drop of -2.40%. The volatility ratio for the week is 1.15% while the volatility levels for the last 30 days are 1.22% for Royal Bank Of Canada The simple moving average for the past 20 days is 1.21% for RY’s stock, with a 6.50% simple moving average for the past 200 days.

RY Trading at -0.50% from the 50-Day Moving Average

After a stumble in the market that brought RY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.73% of loss for the given period.

Volatility was left at 1.22%, however, over the last 30 days, the volatility rate increased by 1.15%, as shares surge +1.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.06% lower at present.

During the last 5 trading sessions, RY rose by +1.84%, which changed the moving average for the period of 200-days by +19.19% in comparison to the 20-day moving average, which settled at $120.53. In addition, Royal Bank Of Canada saw 1.23% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for RY

Current profitability levels for the company are sitting at:

  • 0.42 for the present operating margin
  • 1.0 for the gross margin

The net margin for Royal Bank Of Canada stands at 0.28. The total capital return value is set at 0.01. Equity return is now at value 13.55, with 0.79 for asset returns.

Based on Royal Bank Of Canada (RY), the company’s capital structure generated 0.79 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 3.73. The interest coverage ratio of the stock is 0.32.

Currently, EBITDA for the company is 27.28 billion with net debt to EBITDA at 12.88. When we switch over and look at the enterprise to sales, we see a ratio of 10.43. The receivables turnover for the company is 1.75for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.72.

Conclusion

In a nutshell, Royal Bank Of Canada (RY) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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