The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 9.09, which is higher than the Banking Services industry's average of 7.04. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 11.48B, representing a year-over-year increase of 12.20%, while its net profit experienced a year-over-year increase of 18.15%.
Key Metrics
The company’s current valuation score is 6.86, which is lower than the Banking Services industry's average of 7.68. Its current P/E ratio is 15.45, which is 2.46% below the recent high of 15.83 and 35.27% above the recent low of 10.00.
The company’s current earnings forecast score is 9.00, which is higher than the Banking Services industry's average of 7.40. The average price target for Royal Bank of Canada is 210.00, with a high of 228.33 and a low of 198.70.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.19, which is higher than the Banking Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 149.58 and the support level at 144.55, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current risk assessment score is 9.82, which is higher than the Banking Services industry's average of 6.65. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
