Royce Competitors

RVT Stock  USD 16.48  0.25  1.54%   
Royce Value Closed competes with Royce Global, Nuveen Municipal, BlackRock Capital, DWS Municipal, and Tekla Life; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Royce Value competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Royce Value to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Royce Value Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Royce Value competition on your existing holdings.
  
At this time, Royce Value's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.18 in 2024, whereas Return On Tangible Assets are likely to drop 0.17 in 2024. At this time, Royce Value's Total Current Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 62.3 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (1.8 B).
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royce Value's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.9616.2317.50
Details
Intrinsic
Valuation
LowRealHigh
14.6715.9317.20
Details
Naive
Forecast
LowNextHigh
14.3815.6516.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.8215.8516.89
Details

Royce Value Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Royce Value and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Royce and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Royce Value Closed does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
THQTHW
CXHRFMZ
KTFBCAT
CXHKTF
THWHQL
THWNMCO
  
High negative correlations   
BTOTHW
BTOTHQ
BTONMCO
BTOHQL
THWBCAT
HQLBCAT

Risk-Adjusted Indicators

There is a big difference between Royce Stock performing well and Royce Value Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Royce Value's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RGT  0.70 (0.08)(0.10)(0.01) 1.01 
 1.31 
 4.52 
NMCO  0.53 (0.04) 0.00 (3.93) 0.00 
 1.04 
 3.99 
BCAT  0.46  0.00 (0.09) 0.11  0.48 
 1.10 
 2.93 
KTF  0.42  0.05 (0.09)(1.40) 0.47 
 1.12 
 3.40 
HQL  0.86 (0.22) 0.00 (0.24) 0.00 
 1.50 
 6.62 
THW  0.62 (0.15) 0.00 (0.33) 0.00 
 0.84 
 4.33 
THQ  0.77 (0.15) 0.00 (0.15) 0.00 
 1.37 
 5.20 
BTO  0.96  0.16  0.19  0.21  0.72 
 2.02 
 9.88 
RFMZ  0.40 (0.02)(0.16)(0.01) 0.57 
 0.70 
 2.66 
CXH  0.31  0.02 (0.15) 0.39  0.38 
 0.62 
 2.10 

Cross Equities Net Income Analysis

Compare Royce Value Closed and related stocks such as Royce Global Value, Nuveen Municipal Credit, and BlackRock Capital Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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RoicInventory Turnover
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Graham NumberShareholders Equity Per Share
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Dividend Paid And Capex Coverage RatioNet Income Per E B T
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Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
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Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
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Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
RGT8.1 M8.1 M8.1 M8.1 M(22.1 M)(12.3 M)9.9 M31 M(21 M)33.9 M24.5 M12.7 M(24.3 M)10.3 M10.9 M
BCAT128.4 M128.4 M128.4 M128.4 M128.4 M128.4 M128.4 M128.4 M128.4 M128.4 M128.4 M121.3 M(322.5 M)204.7 M215 M
KTF34.8 M78.3 M78.3 M78.3 M(10.6 M)(74.3 M)32 M(4.1 M)53.4 M23.2 M21.9 M(91.4 M)15.5 M13.9 M14.6 M
HQL21.8 M77.6 M84.7 M89.3 M40.5 M(11.9 M)68.6 M28.7 M(70.5 M)123.1 M64.5 M(104.6 M)22.4 M25.7 M20.3 M
CXH12.9 M17.3 M17.3 M17.3 M6.2 M485.3 K9.1 MM9.4 M4.4 M4.9 M(18.3 M)1.6 M1.4 M1.5 M
FUND24.7 M31.5 M31.5 M31.5 M350 K(21.1 M)39 M35.5 M(39.1 M)58.2 M13.4 M51.7 M(811.1 K)27.5 M28.9 M
PDO157.2 M157.2 M157.2 M157.2 M157.2 M157.2 M157.2 M157.2 M131.4 M(171.1 M)105.6 M(361.5 M)(14.1 M)30.6 M32.2 M

Royce Value Closed and related stocks such as Royce Global Value, Nuveen Municipal Credit, and BlackRock Capital Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Royce Value Closed financial statement analysis. It represents the amount of money remaining after all of Royce Value Closed operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Royce Value Competitive Analysis

The better you understand Royce Value competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Royce Value's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Royce Value's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RVT RGT NMCO BCAT KTF HQL THW THQ BTO RFMZ
 1.54 
 16.48 
Royce
 1.56 
 11.72 
Royce
 0.36 
 11.01 
Nuveen
 0.50 
 16.11 
BlackRock
 0.40 
 9.86 
DWS
 0.22 
 13.83 
Tekla
 1.09 
 11.82 
Tekla
 0.56 
 19.83 
Tekla
 1.88 
 38.95 
John
 0.14 
 13.98 
RiverNorth
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Total Risk Alpha
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Royce Value Competition Performance Charts

Five steps to successful analysis of Royce Value Competition

Royce Value's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Royce Value Closed in relation to its competition. Royce Value's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Royce Value in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Royce Value's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Royce Value Closed, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Banks - Regional
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Additional Tools for Royce Stock Analysis

When running Royce Value's price analysis, check to measure Royce Value'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 Royce Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.