RBI.VI

Raiffeisen Bank Internat. AG
ViennaEUREQUITY DELAYED
Last price
61.05
▲ 0.05 (0.08%)
MARKET ·

Price

Open
60.95
Prev close
61.00
Day high
61.70
Day low
60.30
Volume
340.77K
Market cap
P/E (TTM)
52W range
28.00 – 65.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.01% -0.6%
1M
+9.03% +5.3%
3M
+26.61% +23.5%
6M
+42.46% +31.4%
YTD
+59.27% +47.0%
1Y
+96.77% +76.8%
3Y
+377.31% +303.1%
5Y
+191.31%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
61.95
-1.45% from price
SMA 20
60.71
+0.48% from price
SMA 50
57.13
+6.77% from price
SMA 100
51.29
+19.04% from price
SMA 200
44.52
+37.02% from price
EMA 12
61.38
-0.53% from price
EMA 26
59.81
+2.06% from price
EMA 50
57.06
+6.99% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
1.56
Hist -0.34
ATR (14)
1.57
2.58% of price
Realised vol 30D
36.4%
Annualised
Bollinger upper
65.74
20, 2σ
Bollinger lower
55.68
20, 2σ
50 / 200 cross
Golden
57.13 vs 44.52
Trend bias
Above 200
+37.02%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
36.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-66.0%
Peak to trough
ATR 14
1.57
2.58% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 61.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.